TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB INTERNATIONAL VALUE INV OPT
| Measure | Date | Value |
|---|
| 2022 : AB INTERNATIONAL VALUE INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-188,073 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-188,073 |
| Total transfer of assets to this plan | 2022-12-31 | $524,460 |
| Total transfer of assets from this plan | 2022-12-31 | $395,778 |
| Total income from all sources (including contributions) | 2022-12-31 | $-167,396 |
| Value of total assets at end of year | 2022-12-31 | $1,761,780 |
| Value of total assets at beginning of year | 2022-12-31 | $1,800,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,677 |
| Value of net income/loss | 2022-12-31 | $-167,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,761,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,800,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,761,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,800,494 |
| Income. Dividends from common stock | 2022-12-31 | $20,677 |
| 2021 : AB INTERNATIONAL VALUE INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $167,399 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $167,399 |
| Total transfer of assets to this plan | 2021-12-31 | $155,132 |
| Total transfer of assets from this plan | 2021-12-31 | $734,092 |
| Total income from all sources (including contributions) | 2021-12-31 | $213,185 |
| Value of total assets at end of year | 2021-12-31 | $1,800,494 |
| Value of total assets at beginning of year | 2021-12-31 | $2,166,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,786 |
| Value of net income/loss | 2021-12-31 | $213,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,800,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,166,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,800,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,166,269 |
| Income. Dividends from common stock | 2021-12-31 | $45,786 |
| 2020 : AB INTERNATIONAL VALUE INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-62,063 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-62,063 |
| Total transfer of assets to this plan | 2020-12-31 | $183,992 |
| Total transfer of assets from this plan | 2020-12-31 | $552,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $-47,130 |
| Value of total assets at end of year | 2020-12-31 | $2,166,269 |
| Value of total assets at beginning of year | 2020-12-31 | $2,582,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,933 |
| Value of net income/loss | 2020-12-31 | $-47,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,166,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,582,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,166,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,582,072 |
| Income. Dividends from common stock | 2020-12-31 | $14,933 |
| 2019 : AB INTERNATIONAL VALUE INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $380,085 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $380,085 |
| Total transfer of assets to this plan | 2019-12-31 | $254,720 |
| Total transfer of assets from this plan | 2019-12-31 | $745,984 |
| Total income from all sources (including contributions) | 2019-12-31 | $409,018 |
| Value of total assets at end of year | 2019-12-31 | $2,582,072 |
| Value of total assets at beginning of year | 2019-12-31 | $2,664,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,933 |
| Value of net income/loss | 2019-12-31 | $409,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,582,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,664,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,582,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,664,318 |
| Income. Dividends from common stock | 2019-12-31 | $28,933 |
| 2018 : AB INTERNATIONAL VALUE INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-903,361 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-903,361 |
| Total transfer of assets to this plan | 2018-12-31 | $376,339 |
| Total transfer of assets from this plan | 2018-12-31 | $1,142,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,565 |
| Total income from all sources (including contributions) | 2018-12-31 | $-896,375 |
| Value of total assets at end of year | 2018-12-31 | $2,664,318 |
| Value of total assets at beginning of year | 2018-12-31 | $4,333,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,565 |
| Value of net income/loss | 2018-12-31 | $-896,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,664,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,327,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,664,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,333,714 |
| Income. Dividends from common stock | 2018-12-31 | $6,986 |
| 2017 : AB INTERNATIONAL VALUE INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $840,771 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $840,771 |
| Total transfer of assets to this plan | 2017-12-31 | $371,718 |
| Total transfer of assets from this plan | 2017-12-31 | $985,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $922,243 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,333,714 |
| Value of total assets at beginning of year | 2017-12-31 | $4,018,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $922,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,327,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,018,859 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,333,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,017,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $81,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AB INTERNATIONAL VALUE INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-78,648 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-78,648 |
| Total transfer of assets to this plan | 2016-12-31 | $549,261 |
| Total transfer of assets from this plan | 2016-12-31 | $1,668,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,083 |
| Total income from all sources (including contributions) | 2016-12-31 | $-71,881 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,018,859 |
| Value of total assets at beginning of year | 2016-12-31 | $5,213,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,083 |
| Value of net income/loss | 2016-12-31 | $-71,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,018,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,209,684 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,017,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,213,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $6,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AB INTERNATIONAL VALUE INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $91,523 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $91,523 |
| Total transfer of assets to this plan | 2015-12-31 | $1,039,428 |
| Total transfer of assets from this plan | 2015-12-31 | $2,049,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $164,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,213,767 |
| Value of total assets at beginning of year | 2015-12-31 | $6,055,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $164,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,209,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,055,581 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,213,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,048,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $72,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AB INTERNATIONAL VALUE INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-644,094 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-644,094 |
| Total transfer of assets to this plan | 2014-12-31 | $1,001,009 |
| Total transfer of assets from this plan | 2014-12-31 | $3,254,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,272 |
| Total income from all sources (including contributions) | 2014-12-31 | $-452,656 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $6,055,581 |
| Value of total assets at beginning of year | 2014-12-31 | $8,770,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,272 |
| Value of net income/loss | 2014-12-31 | $-452,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,055,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,761,765 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,048,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,770,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $191,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AB INTERNATIONAL VALUE INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,368,946 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,368,946 |
| Total transfer of assets to this plan | 2013-12-31 | $2,250,633 |
| Total transfer of assets from this plan | 2013-12-31 | $4,220,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,980 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,762,194 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $8,770,037 |
| Value of total assets at beginning of year | 2013-12-31 | $9,064,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $393,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $94,980 |
| Value of net income/loss | 2013-12-31 | $1,762,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,761,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,969,791 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,770,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,064,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $393,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AB INTERNATIONAL VALUE INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,026,879 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,026,879 |
| Total transfer of assets to this plan | 2012-12-31 | $1,912,207 |
| Total transfer of assets from this plan | 2012-12-31 | $4,820,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $315,161 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,303,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $9,064,771 |
| Value of total assets at beginning of year | 2012-12-31 | $10,889,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $276,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $315,161 |
| Value of net income/loss | 2012-12-31 | $1,303,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,969,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,574,157 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,064,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,889,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $276,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AB INTERNATIONAL VALUE INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,428,831 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,428,831 |
| Total transfer of assets to this plan | 2011-12-31 | $3,301,667 |
| Total transfer of assets from this plan | 2011-12-31 | $8,969,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $315,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200,849 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,927,847 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $10,889,318 |
| Value of total assets at beginning of year | 2011-12-31 | $19,370,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $500,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $315,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $200,849 |
| Value of net income/loss | 2011-12-31 | $-2,927,847 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,574,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,170,073 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,889,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,370,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $500,984 |
| 2010 : AB INTERNATIONAL VALUE INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-258,556 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-258,556 |
| Total transfer of assets to this plan | 2010-12-31 | $5,507,819 |
| Total transfer of assets from this plan | 2010-12-31 | $11,402,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123,533 |
| Total income from all sources (including contributions) | 2010-12-31 | $354,984 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $19,370,922 |
| Value of total assets at beginning of year | 2010-12-31 | $24,833,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $613,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $200,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123,533 |
| Value of net income/loss | 2010-12-31 | $354,984 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,170,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,709,985 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,370,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,833,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $613,540 |
