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| Plan Name | IVY SCIENCE & TECHNOLOGY INV OPT |
| Plan identification number | 082 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
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: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
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 |
|---|---|---|---|---|---|
| 082 | 2023-01-01 | ||||
| 082 | 2022-01-01 | ||||
| 082 | 2021-01-01 | ||||
| 082 | 2020-01-01 | ||||
| 082 | 2019-01-01 | ||||
| 082 | 2018-01-01 | ||||
| 082 | 2017-01-01 | 2018-10-02 | |||
| 082 | 2016-01-01 | 2017-10-03 | |||
| 082 | 2015-01-01 | 2016-09-29 | |||
| 082 | 2014-01-01 | 2015-10-13 | |||
| 082 | 2013-01-01 | 2014-08-07 | |||
| 082 | 2012-01-01 | 2013-09-25 | |||
| 082 | 2011-01-01 | 2012-09-19 | |||
| 082 | 2009-01-01 | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2023 : IVY SCIENCE & TECHNOLOGY INV OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,421,719 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,421,719 |
| Total transfer of assets to this plan | 2023-12-31 | $1,772,468 |
| Total transfer of assets from this plan | 2023-12-31 | $3,458,170 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,832,572 |
| Value of total assets at end of year | 2023-12-31 | $15,981,445 |
| Value of total assets at beginning of year | 2023-12-31 | $12,834,575 |
| Value of net income/loss | 2023-12-31 | $4,832,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,981,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,834,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,981,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,834,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,410,853 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,421,719 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,421,719 |
| Total transfer of assets to this plan | 2023-01-01 | $1,772,468 |
| Total transfer of assets from this plan | 2023-01-01 | $3,458,170 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,832,572 |
| Value of total assets at end of year | 2023-01-01 | $15,981,445 |
| Value of total assets at beginning of year | 2023-01-01 | $12,834,575 |
| Value of net income/loss | 2023-01-01 | $4,832,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,981,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,834,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,981,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,834,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,410,853 |
| 2022 : IVY SCIENCE & TECHNOLOGY INV OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,477,575 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,477,575 |
| Total transfer of assets to this plan | 2022-12-31 | $1,662,450 |
| Total transfer of assets from this plan | 2022-12-31 | $5,615,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,400,670 |
| Value of total assets at end of year | 2022-12-31 | $12,834,575 |
| Value of total assets at beginning of year | 2022-12-31 | $24,188,162 |
| Value of net income/loss | 2022-12-31 | $-7,400,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,834,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,188,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,834,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,188,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,076,905 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,477,575 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,477,575 |
| Total transfer of assets to this plan | 2022-01-01 | $1,662,450 |
| Total transfer of assets from this plan | 2022-01-01 | $5,615,367 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,400,670 |
| Value of total assets at end of year | 2022-01-01 | $12,834,575 |
| Value of total assets at beginning of year | 2022-01-01 | $24,188,162 |
| Value of net income/loss | 2022-01-01 | $-7,400,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,834,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,188,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,834,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,188,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $3,076,905 |
| 2021 : IVY SCIENCE & TECHNOLOGY INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,055,248 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,055,248 |
| Total transfer of assets to this plan | 2021-12-31 | $2,274,281 |
| Total transfer of assets from this plan | 2021-12-31 | $8,387,593 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,629,244 |
| Value of total assets at end of year | 2021-12-31 | $24,188,162 |
| Value of total assets at beginning of year | 2021-12-31 | $26,672,230 |
| Value of net income/loss | 2021-12-31 | $3,629,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,188,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,672,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,188,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,672,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,684,492 |
| 2020 : IVY SCIENCE & TECHNOLOGY INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,221,675 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,221,675 |
| Total transfer of assets to this plan | 2020-12-31 | $6,779,559 |
| Total transfer of assets from this plan | 2020-12-31 | $13,046,175 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,331,199 |
| Value of total assets at end of year | 2020-12-31 | $26,672,230 |
| Value of total assets at beginning of year | 2020-12-31 | $25,607,647 |
| Value of net income/loss | 2020-12-31 | $7,331,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,672,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,607,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,672,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,607,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,109,524 |
| 2019 : IVY SCIENCE & TECHNOLOGY INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,612,329 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,612,329 |
| Total transfer of assets to this plan | 2019-12-31 | $3,723,765 |
| Total transfer of assets from this plan | 2019-12-31 | $11,842,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,112,817 |
| Value of total assets at end of year | 2019-12-31 | $25,607,647 |
| Value of total assets at beginning of year | 2019-12-31 | $23,613,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $10,112,817 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,607,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,613,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,607,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,613,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,500,488 |
| 2018 : IVY SCIENCE & TECHNOLOGY INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,808,512 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,808,512 |
| Total transfer of assets to this plan | 2018-12-31 | $4,478,281 |
| Total transfer of assets from this plan | 2018-12-31 | $13,065,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-936,848 |
| Value of total assets at end of year | 2018-12-31 | $23,613,998 |
| Value of total assets at beginning of year | 2018-12-31 | $33,137,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-936,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,613,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,137,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,613,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,095,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,871,664 |
| 2017 : IVY SCIENCE & TECHNOLOGY INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,015,870 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,015,870 |
| Total transfer of assets to this plan | 2017-12-31 | $5,332,594 |
| Total transfer of assets from this plan | 2017-12-31 | $11,707,969 |
| 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 | $9,078,360 |
| 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 | $33,137,850 |
| Value of total assets at beginning of year | 2017-12-31 | $30,434,865 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,745 |
| 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 | $9,078,360 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,137,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,434,865 |
| 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 | $33,095,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,405,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,062,490 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : IVY SCIENCE & TECHNOLOGY INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-141,448 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-141,448 |
| Total transfer of assets to this plan | 2016-12-31 | $6,687,371 |
| Total transfer of assets from this plan | 2016-12-31 | $17,433,263 |
| 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 | $-141,448 |
| 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 | $30,434,865 |
| Value of total assets at beginning of year | 2016-12-31 | $41,322,205 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,565 |
| 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 | $-141,448 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,434,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,322,205 |
| 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 | $30,405,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,216,640 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : IVY SCIENCE & TECHNOLOGY INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,418,292 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,418,292 |
| Total transfer of assets to this plan | 2015-12-31 | $10,810,925 |
| Total transfer of assets from this plan | 2015-12-31 | $16,723,060 |
| 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 | $172,775 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,454,923 |
| 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 | $41,322,205 |
| Value of total assets at beginning of year | 2015-12-31 | $48,862,038 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,565 |
| 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 | $172,775 |
| Value of net income/loss | 2015-12-31 | $-1,454,923 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,322,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,689,263 |
| 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 | $41,216,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,862,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $963,369 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : IVY SCIENCE & TECHNOLOGY INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,042,770 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,042,770 |
| Total transfer of assets to this plan | 2014-12-31 | $13,889,660 |
| Total transfer of assets from this plan | 2014-12-31 | $20,540,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $172,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $190,543 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,046,554 |
| 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 | $48,862,038 |
| Value of total assets at beginning of year | 2014-12-31 | $53,484,058 |
| 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 | $0 |
| 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 | $172,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $190,543 |
| Value of net income/loss | 2014-12-31 | $2,046,554 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,689,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,293,515 |
| 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 | $48,862,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,484,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,003,784 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : IVY SCIENCE & TECHNOLOGY INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,431,974 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,431,974 |
| Total transfer of assets to this plan | 2013-12-31 | $19,611,620 |
| Total transfer of assets from this plan | 2013-12-31 | $16,334,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $190,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $299,825 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,675,080 |
| 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 | $53,484,058 |
| Value of total assets at beginning of year | 2013-12-31 | $32,641,456 |
| 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 | $0 |
| 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 | $190,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $299,825 |
| Value of net income/loss | 2013-12-31 | $17,675,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,293,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,341,631 |
| 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 | $53,484,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,641,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,243,106 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : IVY SCIENCE & TECHNOLOGY INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,767,927 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,767,927 |
| Total transfer of assets to this plan | 2012-12-31 | $11,630,042 |
| Total transfer of assets from this plan | 2012-12-31 | $12,582,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $299,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $278,732 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,934,619 |
| 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 | $32,641,456 |
| Value of total assets at beginning of year | 2012-12-31 | $26,637,917 |
| 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 | $0 |
| 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 | $299,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $278,732 |
| Value of net income/loss | 2012-12-31 | $6,934,619 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,341,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,359,185 |
| 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 | $32,641,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,637,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $166,692 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| 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 : IVY SCIENCE & TECHNOLOGY INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,270,118 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,270,118 |
| Total transfer of assets to this plan | 2011-12-31 | $11,219,677 |
| Total transfer of assets from this plan | 2011-12-31 | $12,362,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $278,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $778,763 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,379,883 |
| 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 | $26,637,917 |
| Value of total assets at beginning of year | 2011-12-31 | $29,660,285 |
| 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 | $0 |
| 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 | $278,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $778,763 |
| Value of net income/loss | 2011-12-31 | $-1,379,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,359,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,881,522 |
| 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 | $26,637,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,660,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,890,235 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : IVY SCIENCE & TECHNOLOGY INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,425,556 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,425,556 |
| Total transfer of assets to this plan | 2010-12-31 | $9,652,769 |
| Total transfer of assets from this plan | 2010-12-31 | $11,921,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $778,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,798,095 |
| 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 | $29,660,285 |
| Value of total assets at beginning of year | 2010-12-31 | $28,352,125 |
| 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 | $0 |
| 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 | $9,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $778,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,798,095 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,881,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,352,125 |
| 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 | $29,660,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,342,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $372,539 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
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