TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUVEEN SMALL CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : NUVEEN SMALL CAP VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $260,569 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $260,569 |
| Total transfer of assets to this plan | 2023-12-31 | $372,168 |
| Total transfer of assets from this plan | 2023-12-31 | $1,108,304 |
| Total income from all sources (including contributions) | 2023-12-31 | $260,569 |
| Total of all expenses incurred | 2023-12-31 | $23,417 |
| Value of total assets at end of year | 2023-12-31 | $3,165,608 |
| Value of total assets at beginning of year | 2023-12-31 | $3,664,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,417 |
| Value of net income/loss | 2023-12-31 | $237,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,165,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,664,592 |
| Investment advisory and management fees | 2023-12-31 | $23,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,165,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,664,592 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $260,569 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $260,569 |
| Total transfer of assets to this plan | 2023-01-01 | $372,168 |
| Total transfer of assets from this plan | 2023-01-01 | $1,108,304 |
| Total income from all sources (including contributions) | 2023-01-01 | $260,569 |
| Total of all expenses incurred | 2023-01-01 | $23,417 |
| Value of total assets at end of year | 2023-01-01 | $3,165,608 |
| Value of total assets at beginning of year | 2023-01-01 | $3,664,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,417 |
| Value of net income/loss | 2023-01-01 | $237,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,165,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,664,592 |
| Investment advisory and management fees | 2023-01-01 | $23,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,165,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,664,592 |
| 2022 : NUVEEN SMALL CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-624,283 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-624,283 |
| Total transfer of assets to this plan | 2022-12-31 | $475,609 |
| Total transfer of assets from this plan | 2022-12-31 | $583,026 |
| Total income from all sources (including contributions) | 2022-12-31 | $-624,283 |
| Total of all expenses incurred | 2022-12-31 | $26,995 |
| Value of total assets at end of year | 2022-12-31 | $3,664,592 |
| Value of total assets at beginning of year | 2022-12-31 | $4,423,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-651,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,664,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,423,287 |
| Investment advisory and management fees | 2022-12-31 | $26,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,664,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,423,286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-624,283 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-624,283 |
| Total transfer of assets to this plan | 2022-01-01 | $475,609 |
| Total transfer of assets from this plan | 2022-01-01 | $583,026 |
| Total income from all sources (including contributions) | 2022-01-01 | $-624,283 |
| Total of all expenses incurred | 2022-01-01 | $26,995 |
| Value of total assets at end of year | 2022-01-01 | $3,664,592 |
| Value of total assets at beginning of year | 2022-01-01 | $4,423,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-651,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,664,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,423,287 |
| Investment advisory and management fees | 2022-01-01 | $26,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,664,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,423,286 |
| 2021 : NUVEEN SMALL CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,521,637 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,521,637 |
| Total transfer of assets to this plan | 2021-12-31 | $702,661 |
| Total transfer of assets from this plan | 2021-12-31 | $2,980,833 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,544,663 |
| Total of all expenses incurred | 2021-12-31 | $25,307 |
| Value of total assets at end of year | 2021-12-31 | $4,423,287 |
| Value of total assets at beginning of year | 2021-12-31 | $5,182,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,519,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,423,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,182,103 |
| Investment advisory and management fees | 2021-12-31 | $25,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,423,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,182,103 |
| Income. Dividends from common stock | 2021-12-31 | $23,026 |
| 2020 : NUVEEN SMALL CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-953,165 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-953,165 |
| Total transfer of assets to this plan | 2020-12-31 | $1,123,216 |
| Total transfer of assets from this plan | 2020-12-31 | $4,584,556 |
| Total income from all sources (including contributions) | 2020-12-31 | $-923,205 |
| Total of all expenses incurred | 2020-12-31 | $32,192 |
| Value of total assets at end of year | 2020-12-31 | $5,182,103 |
| Value of total assets at beginning of year | 2020-12-31 | $9,598,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,960 |
| Value of net income/loss | 2020-12-31 | $-955,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,182,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,598,840 |
| Investment advisory and management fees | 2020-12-31 | $32,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,182,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,598,840 |
| Income. Dividends from common stock | 2020-12-31 | $29,960 |
| 2019 : NUVEEN SMALL CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,480,306 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,480,306 |
| Total transfer of assets to this plan | 2019-12-31 | $2,102,040 |
| Total transfer of assets from this plan | 2019-12-31 | $3,401,850 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,590,469 |
| Total of all expenses incurred | 2019-12-31 | $51,436 |
| Value of total assets at end of year | 2019-12-31 | $9,598,840 |
| Value of total assets at beginning of year | 2019-12-31 | $9,359,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,539,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,598,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,359,617 |
| Investment advisory and management fees | 2019-12-31 | $51,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,598,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,359,616 |
| Income. Dividends from common stock | 2019-12-31 | $110,163 |
| 2018 : NUVEEN SMALL CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,841,129 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,841,129 |
| Total transfer of assets to this plan | 2018-12-31 | $3,493,960 |
| Total transfer of assets from this plan | 2018-12-31 | $4,046,514 |
| 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 | $-2,460,808 |
| Total of all expenses incurred | 2018-12-31 | $65,677 |
| Value of total assets at end of year | 2018-12-31 | $9,359,617 |
| Value of total assets at beginning of year | 2018-12-31 | $12,438,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $56,826 |
| 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 | $-2,526,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,359,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,438,656 |
| Investment advisory and management fees | 2018-12-31 | $65,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,359,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,381,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $287,815 |
| Income. Dividends from common stock | 2018-12-31 | $92,506 |
| 2017 : NUVEEN SMALL CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $624,215 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $624,215 |
| Total transfer of assets to this plan | 2017-12-31 | $4,392,143 |
| Total transfer of assets from this plan | 2017-12-31 | $3,178,305 |
| 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 | $749,658 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $61,381 |
| 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 | $12,438,656 |
| Value of total assets at beginning of year | 2017-12-31 | $10,536,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,381 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $56,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,843 |
| 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 | $688,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,438,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,536,541 |
| Investment advisory and management fees | 2017-12-31 | $61,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,381,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,519,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,891 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $77,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : NUVEEN SMALL CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,978,215 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,978,215 |
| Total transfer of assets to this plan | 2016-12-31 | $6,792,019 |
| Total transfer of assets from this plan | 2016-12-31 | $2,855,068 |
| 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 | $2,243,949 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,122 |
| 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 | $10,536,541 |
| Value of total assets at beginning of year | 2016-12-31 | $4,391,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,122 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,746 |
| 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 | $2,207,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,536,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,391,763 |
| Investment advisory and management fees | 2016-12-31 | $36,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,519,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,384,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,292 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $62,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NUVEEN SMALL CAP VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $33,361 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,361 |
| Total transfer of assets to this plan | 2015-12-31 | $1,469,948 |
| Total transfer of assets from this plan | 2015-12-31 | $726,383 |
| 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 | $47,424 |
| Total income from all sources (including contributions) | 2015-12-31 | $110,824 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,354 |
| 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 | $4,391,763 |
| Value of total assets at beginning of year | 2015-12-31 | $3,605,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,354 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,746 |
| 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 | $47,424 |
| Value of net income/loss | 2015-12-31 | $90,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,391,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,557,728 |
| Investment advisory and management fees | 2015-12-31 | $20,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,384,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,605,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $64,187 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $13,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NUVEEN SMALL CAP VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $163,346 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $163,346 |
| Total transfer of assets to this plan | 2014-12-31 | $1,009,737 |
| Total transfer of assets from this plan | 2014-12-31 | $1,611,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,596 |
| Total income from all sources (including contributions) | 2014-12-31 | $185,431 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,937 |
| 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 | $3,605,152 |
| Value of total assets at beginning of year | 2014-12-31 | $3,997,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,937 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,085 |
| 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 | $47,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,596 |
| Value of net income/loss | 2014-12-31 | $164,494 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,557,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,994,851 |
| Investment advisory and management fees | 2014-12-31 | $20,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,605,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,997,447 |
| 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 | $22,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NUVEEN SMALL CAP VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,027,453 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,027,453 |
| Total transfer of assets to this plan | 2013-12-31 | $2,050,423 |
| Total transfer of assets from this plan | 2013-12-31 | $1,236,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,049,147 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,709 |
| 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 | $3,997,447 |
| Value of total assets at beginning of year | 2013-12-31 | $2,148,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,709 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,694 |
| 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 | $21,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,032,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,994,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,148,818 |
| Investment advisory and management fees | 2013-12-31 | $16,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,997,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,127,279 |
| 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 | $21,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NUVEEN SMALL CAP VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $345,039 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $345,039 |
| Total transfer of assets to this plan | 2012-12-31 | $1,158,250 |
| Total transfer of assets from this plan | 2012-12-31 | $1,997,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $358,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,317 |
| 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 | $2,148,818 |
| Value of total assets at beginning of year | 2012-12-31 | $2,641,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,317 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $346,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,148,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,641,044 |
| Investment advisory and management fees | 2012-12-31 | $11,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,127,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,637,016 |
| 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 | $13,233 |
| 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 : NUVEEN SMALL CAP VALUE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,945 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,945 |
| Total transfer of assets to this plan | 2011-12-31 | $2,161,454 |
| Total transfer of assets from this plan | 2011-12-31 | $1,639,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,950 |
| 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 | $2,641,044 |
| Value of total assets at beginning of year | 2011-12-31 | $2,156,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,950 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-36,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,641,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,156,352 |
| Investment advisory and management fees | 2011-12-31 | $18,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,637,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,098,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : NUVEEN SMALL CAP VALUE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $409,374 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $409,374 |
| Total transfer of assets to this plan | 2010-12-31 | $1,217,219 |
| Total transfer of assets from this plan | 2010-12-31 | $567,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,869 |
| Total income from all sources (including contributions) | 2010-12-31 | $409,374 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,627 |
| 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 | $2,156,352 |
| Value of total assets at beginning of year | 2010-12-31 | $1,133,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,627 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,803 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,869 |
| Value of net income/loss | 2010-12-31 | $400,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,156,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,105,887 |
| Investment advisory and management fees | 2010-12-31 | $8,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,098,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,133,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
