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Plan Name | FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT |
Plan identification number | 072 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
072 | 2022-01-01 | ||||
072 | 2021-01-01 | ||||
072 | 2020-01-01 | ||||
072 | 2019-01-01 | ||||
072 | 2018-01-01 | ||||
072 | 2017-01-01 | 2018-10-02 | |||
072 | 2016-01-01 | 2017-10-04 | |||
072 | 2015-01-01 | 2016-09-22 | |||
072 | 2014-01-01 | 2015-10-09 | |||
072 | 2013-01-01 | 2014-07-09 | |||
072 | 2012-01-01 | 2013-09-11 | |||
072 | 2011-01-01 | 2012-09-13 | |||
072 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2011: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,563,145 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,563,145 |
Total transfer of assets to this plan | 2022-12-31 | $494,631 |
Total transfer of assets from this plan | 2022-12-31 | $1,079,044 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,827,670 |
Value of total assets at end of year | 2022-12-31 | $5,486,431 |
Value of total assets at beginning of year | 2022-12-31 | $7,898,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,303 |
Value of net income/loss | 2022-12-31 | $-1,827,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,486,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,898,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,486,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,898,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $716,172 |
Income. Dividends from common stock | 2022-12-31 | $19,303 |
2021 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,114,626 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,114,626 |
Total transfer of assets to this plan | 2021-12-31 | $523,522 |
Total transfer of assets from this plan | 2021-12-31 | $3,010,901 |
Total income from all sources (including contributions) | 2021-12-31 | $1,886,308 |
Value of total assets at end of year | 2021-12-31 | $7,898,514 |
Value of total assets at beginning of year | 2021-12-31 | $8,499,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,597 |
Value of net income/loss | 2021-12-31 | $1,886,308 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,898,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,499,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,898,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,499,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $769,085 |
Income. Dividends from common stock | 2021-12-31 | $2,597 |
2020 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,392,159 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,392,159 |
Total transfer of assets to this plan | 2020-12-31 | $661,634 |
Total transfer of assets from this plan | 2020-12-31 | $2,962,572 |
Total income from all sources (including contributions) | 2020-12-31 | $1,645,013 |
Value of total assets at end of year | 2020-12-31 | $8,499,585 |
Value of total assets at beginning of year | 2020-12-31 | $9,155,510 |
Value of net income/loss | 2020-12-31 | $1,645,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,499,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,155,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,499,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,155,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $252,854 |
2019 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,059,078 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,059,078 |
Total transfer of assets to this plan | 2019-12-31 | $970,089 |
Total transfer of assets from this plan | 2019-12-31 | $4,127,345 |
Total income from all sources (including contributions) | 2019-12-31 | $2,548,481 |
Value of total assets at end of year | 2019-12-31 | $9,155,510 |
Value of total assets at beginning of year | 2019-12-31 | $9,764,285 |
Value of net income/loss | 2019-12-31 | $2,548,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,155,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,764,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,155,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,764,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $489,403 |
2018 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,438,557 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,438,557 |
Total transfer of assets to this plan | 2018-12-31 | $1,310,143 |
Total transfer of assets from this plan | 2018-12-31 | $6,204,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,887,479 |
Value of total assets at end of year | 2018-12-31 | $9,764,285 |
Value of total assets at beginning of year | 2018-12-31 | $16,546,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,887,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,764,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,546,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,764,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,539,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,551,078 |
2017 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,516,955 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,516,955 |
Total transfer of assets to this plan | 2017-12-31 | $2,019,648 |
Total transfer of assets from this plan | 2017-12-31 | $10,729,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $3,084,950 |
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 | $16,546,241 |
Value of total assets at beginning of year | 2017-12-31 | $22,171,358 |
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 | $63,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
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 | $3,084,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,546,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,171,358 |
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 | $16,539,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,166,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,538,674 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $63,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,763,264 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,763,264 |
Total transfer of assets to this plan | 2016-12-31 | $3,505,388 |
Total transfer of assets from this plan | 2016-12-31 | $11,337,370 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,655,714 |
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 | $22,171,358 |
Value of total assets at beginning of year | 2016-12-31 | $28,347,626 |
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 | $83,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,669 |
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 | $0 |
Value of net income/loss | 2016-12-31 | $1,655,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,171,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,347,626 |
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 | $22,166,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,311,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,335,250 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $83,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,924,837 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,924,837 |
Total transfer of assets to this plan | 2015-12-31 | $5,350,025 |
Total transfer of assets from this plan | 2015-12-31 | $10,486,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,234 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,852,979 |
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 | $28,347,626 |
Value of total assets at beginning of year | 2015-12-31 | $35,419,947 |
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 | $71,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $83,234 |
Value of net income/loss | 2015-12-31 | $-1,852,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,347,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,336,713 |
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 | $28,311,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,419,947 |
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 | $71,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,798,565 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,798,565 |
Total transfer of assets to this plan | 2014-12-31 | $6,876,171 |
Total transfer of assets from this plan | 2014-12-31 | $14,203,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $183,534 |
Total income from all sources (including contributions) | 2014-12-31 | $1,908,911 |
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 | $35,419,947 |
Value of total assets at beginning of year | 2014-12-31 | $40,938,893 |
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 | $106,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
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 | $83,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $183,534 |
Value of net income/loss | 2014-12-31 | $1,908,911 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,336,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,755,359 |
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 | $35,419,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,938,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,866 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $106,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,435,027 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,435,027 |
Total transfer of assets to this plan | 2013-12-31 | $14,391,116 |
Total transfer of assets from this plan | 2013-12-31 | $16,689,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,325,316 |
Total income from all sources (including contributions) | 2013-12-31 | $11,470,918 |
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 | $40,938,893 |
Value of total assets at beginning of year | 2013-12-31 | $32,908,024 |
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 | $35,891 |
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 | $183,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,325,316 |
Value of net income/loss | 2013-12-31 | $11,470,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,755,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,582,708 |
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 | $40,938,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,908,024 |
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 | $35,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,511,654 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,511,654 |
Total transfer of assets to this plan | 2012-12-31 | $10,156,675 |
Total transfer of assets from this plan | 2012-12-31 | $13,227,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,325,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $317,873 |
Total income from all sources (including contributions) | 2012-12-31 | $7,515,075 |
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 | $32,908,024 |
Value of total assets at beginning of year | 2012-12-31 | $27,456,150 |
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 | $3,421 |
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 | $1,325,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $317,873 |
Value of net income/loss | 2012-12-31 | $7,515,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,582,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,138,277 |
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 | $32,908,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,456,150 |
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 | $3,421 |
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 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,921,469 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,921,469 |
Total transfer of assets to this plan | 2011-12-31 | $11,276,841 |
Total transfer of assets from this plan | 2011-12-31 | $15,531,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $317,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $569,429 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,651,112 |
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 | $27,456,150 |
Value of total assets at beginning of year | 2011-12-31 | $35,613,401 |
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 | $270,357 |
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 | $317,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $569,429 |
Value of net income/loss | 2011-12-31 | $-3,651,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,138,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,043,972 |
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 | $27,456,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,613,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $270,357 |
2010 : FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,872,693 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,872,693 |
Total transfer of assets to this plan | 2010-12-31 | $11,045,565 |
Total transfer of assets from this plan | 2010-12-31 | $12,546,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $569,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $319,648 |
Total income from all sources (including contributions) | 2010-12-31 | $6,898,346 |
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 | $35,613,401 |
Value of total assets at beginning of year | 2010-12-31 | $29,965,875 |
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 | $19,240 |
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 | $569,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $319,648 |
Value of net income/loss | 2010-12-31 | $6,898,346 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,043,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,646,227 |
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 | $35,613,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,965,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,413 |
Income. Dividends from common stock | 2010-12-31 | $19,240 |
2022: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV OPT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |