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| Plan Name | JANUS OVERSEAS RET OPT |
| Plan identification number | 083 |
| 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 |
|---|---|---|---|---|---|
| 083 | 2023-01-01 | ||||
| 083 | 2022-01-01 | ||||
| 083 | 2021-01-01 | ||||
| 083 | 2020-01-01 | ||||
| 083 | 2019-01-01 | ||||
| 083 | 2018-01-01 | ||||
| 083 | 2017-01-01 | 2018-10-03 | |||
| 083 | 2016-01-01 | 2017-10-11 | |||
| 083 | 2015-01-01 | 2016-10-06 | |||
| 083 | 2014-01-01 | 2015-12-07 | |||
| 083 | 2014-01-01 | 2015-10-09 | |||
| 083 | 2013-01-01 | 2014-07-28 | |||
| 083 | 2012-01-01 | 2013-09-24 | |||
| 083 | 2011-01-01 | 2012-09-17 | |||
| 083 | 2010-01-01 | 2011-10-10 | |||
| 083 | 2009-01-01 | 2010-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2023 : JANUS OVERSEAS RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $626,738 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $626,738 |
| Total transfer of assets to this plan | 2023-12-31 | $444,768 |
| Total transfer of assets from this plan | 2023-12-31 | $783,364 |
| Total income from all sources (including contributions) | 2023-12-31 | $626,738 |
| Total of all expenses incurred | 2023-12-31 | $36,792 |
| Value of total assets at end of year | 2023-12-31 | $5,030,500 |
| Value of total assets at beginning of year | 2023-12-31 | $4,779,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,792 |
| Value of net income/loss | 2023-12-31 | $589,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,030,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,779,150 |
| Investment advisory and management fees | 2023-12-31 | $36,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,030,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,779,150 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $626,738 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $626,738 |
| Total transfer of assets to this plan | 2023-01-01 | $444,768 |
| Total transfer of assets from this plan | 2023-01-01 | $783,364 |
| Total income from all sources (including contributions) | 2023-01-01 | $626,738 |
| Total of all expenses incurred | 2023-01-01 | $36,792 |
| Value of total assets at end of year | 2023-01-01 | $5,030,500 |
| Value of total assets at beginning of year | 2023-01-01 | $4,779,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,792 |
| Value of net income/loss | 2023-01-01 | $589,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,030,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,779,150 |
| Investment advisory and management fees | 2023-01-01 | $36,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,030,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,779,150 |
| 2022 : JANUS OVERSEAS RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-856,791 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-856,791 |
| Total transfer of assets to this plan | 2022-12-31 | $494,631 |
| Total transfer of assets from this plan | 2022-12-31 | $1,491,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-856,791 |
| Total of all expenses incurred | 2022-12-31 | $37,936 |
| Value of total assets at end of year | 2022-12-31 | $4,779,150 |
| Value of total assets at beginning of year | 2022-12-31 | $6,670,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-894,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,779,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,670,621 |
| Investment advisory and management fees | 2022-12-31 | $37,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,779,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,670,622 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-856,791 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-856,791 |
| Total transfer of assets to this plan | 2022-01-01 | $494,631 |
| Total transfer of assets from this plan | 2022-01-01 | $1,491,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-856,791 |
| Total of all expenses incurred | 2022-01-01 | $37,936 |
| Value of total assets at end of year | 2022-01-01 | $4,779,150 |
| Value of total assets at beginning of year | 2022-01-01 | $6,670,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-894,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,779,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,670,621 |
| Investment advisory and management fees | 2022-01-01 | $37,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,779,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,670,622 |
| 2021 : JANUS OVERSEAS RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $876,894 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $876,894 |
| Total transfer of assets to this plan | 2021-12-31 | $642,518 |
| Total transfer of assets from this plan | 2021-12-31 | $2,437,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $953,528 |
| Total of all expenses incurred | 2021-12-31 | $47,676 |
| Value of total assets at end of year | 2021-12-31 | $6,670,622 |
| Value of total assets at beginning of year | 2021-12-31 | $7,559,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $905,852 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,670,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,559,498 |
| Investment advisory and management fees | 2021-12-31 | $47,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,670,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,559,499 |
| Income. Dividends from common stock | 2021-12-31 | $76,634 |
| 2020 : JANUS OVERSEAS RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $823,122 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $823,122 |
| Total transfer of assets to this plan | 2020-12-31 | $753,449 |
| Total transfer of assets from this plan | 2020-12-31 | $2,970,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $894,956 |
| Total of all expenses incurred | 2020-12-31 | $45,857 |
| Value of total assets at end of year | 2020-12-31 | $7,559,499 |
| Value of total assets at beginning of year | 2020-12-31 | $8,927,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $849,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,559,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,927,666 |
| Investment advisory and management fees | 2020-12-31 | $45,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,559,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,927,667 |
| Income. Dividends from common stock | 2020-12-31 | $71,834 |
| 2019 : JANUS OVERSEAS RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,002,947 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,002,947 |
| Total transfer of assets to this plan | 2019-12-31 | $1,035,938 |
| Total transfer of assets from this plan | 2019-12-31 | $4,154,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| 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 | $2,189,499 |
| Total of all expenses incurred | 2019-12-31 | $59,167 |
| Value of total assets at end of year | 2019-12-31 | $8,927,667 |
| Value of total assets at beginning of year | 2019-12-31 | $9,915,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| 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 | $2,130,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,927,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,915,782 |
| Investment advisory and management fees | 2019-12-31 | $59,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,927,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,915,783 |
| Income. Dividends from common stock | 2019-12-31 | $186,552 |
| 2018 : JANUS OVERSEAS RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,939,661 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,939,661 |
| Total transfer of assets to this plan | 2018-12-31 | $1,672,728 |
| Total transfer of assets from this plan | 2018-12-31 | $4,110,762 |
| 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 | $373 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,823,636 |
| Total of all expenses incurred | 2018-12-31 | $84,478 |
| Value of total assets at end of year | 2018-12-31 | $9,915,783 |
| Value of total assets at beginning of year | 2018-12-31 | $14,262,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $373 |
| Value of net income/loss | 2018-12-31 | $-1,908,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,915,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,261,930 |
| Investment advisory and management fees | 2018-12-31 | $84,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,915,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,262,303 |
| Income. Dividends from common stock | 2018-12-31 | $116,025 |
| 2017 : JANUS OVERSEAS RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,446,907 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,446,907 |
| Total transfer of assets to this plan | 2017-12-31 | $1,825,360 |
| Total transfer of assets from this plan | 2017-12-31 | $3,764,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,266 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,712,742 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $90,053 |
| 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 | $14,262,303 |
| Value of total assets at beginning of year | 2017-12-31 | $12,587,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,053 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,266 |
| Value of net income/loss | 2017-12-31 | $3,622,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,261,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,578,169 |
| Investment advisory and management fees | 2017-12-31 | $90,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,262,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,587,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $265,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS OVERSEAS RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,441,977 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,441,977 |
| Total transfer of assets to this plan | 2016-12-31 | $2,628,378 |
| Total transfer of assets from this plan | 2016-12-31 | $6,563,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,266 |
| 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 | $-1,281,125 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $93,192 |
| 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 | $12,587,435 |
| Value of total assets at beginning of year | 2016-12-31 | $17,887,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,192 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,266 |
| 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 | $-1,374,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,578,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,887,663 |
| Investment advisory and management fees | 2016-12-31 | $93,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,587,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,824,560 |
| 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 | $160,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JANUS OVERSEAS RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,646,373 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,646,373 |
| Total transfer of assets to this plan | 2015-12-31 | $4,971,997 |
| Total transfer of assets from this plan | 2015-12-31 | $14,348,009 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,851,805 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $152,366 |
| 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 | $17,887,663 |
| Value of total assets at beginning of year | 2015-12-31 | $29,267,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $152,366 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $794,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $195,227 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,004,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,887,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,267,846 |
| Investment advisory and management fees | 2015-12-31 | $152,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,824,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,072,619 |
| 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 | $794,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JANUS OVERSEAS RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,004,261 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,004,261 |
| Total transfer of assets to this plan | 2014-12-31 | $7,098,197 |
| Total transfer of assets from this plan | 2014-12-31 | $22,658,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $675,749 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,679,716 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $258,059 |
| 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 | $29,267,846 |
| Value of total assets at beginning of year | 2014-12-31 | $50,441,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $258,059 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $195,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $675,749 |
| Value of net income/loss | 2014-12-31 | $-4,937,775 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,267,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,765,786 |
| Investment advisory and management fees | 2014-12-31 | $258,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,072,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,441,535 |
| 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 | $324,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JANUS OVERSEAS RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,114,767 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,114,767 |
| Total transfer of assets to this plan | 2013-12-31 | $12,429,592 |
| Total transfer of assets from this plan | 2013-12-31 | $36,755,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $675,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,206,357 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,050,384 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $369,291 |
| 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 | $50,441,535 |
| Value of total assets at beginning of year | 2013-12-31 | $69,616,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $369,291 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,935,617 |
| 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 | $675,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,206,357 |
| Value of net income/loss | 2013-12-31 | $5,681,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,765,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,410,362 |
| Investment advisory and management fees | 2013-12-31 | $369,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,441,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,616,719 |
| 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 | $1,935,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JANUS OVERSEAS RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,875,920 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,875,920 |
| Total transfer of assets to this plan | 2012-12-31 | $18,266,969 |
| Total transfer of assets from this plan | 2012-12-31 | $32,400,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,206,357 |
| 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 | $8,154,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $439,244 |
| 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 | $69,616,719 |
| Value of total assets at beginning of year | 2012-12-31 | $74,828,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $439,244 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,279,044 |
| 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 | $344,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,206,357 |
| 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 | $7,715,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,410,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,828,193 |
| Investment advisory and management fees | 2012-12-31 | $439,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,616,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,484,046 |
| 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 | $2,279,044 |
| 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 : JANUS OVERSEAS RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,091,532 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,091,532 |
| Total transfer of assets to this plan | 2011-12-31 | $35,698,192 |
| Total transfer of assets from this plan | 2011-12-31 | $38,255,370 |
| 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 | $2,096,917 |
| Total income from all sources (including contributions) | 2011-12-31 | $-38,243,388 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $768,147 |
| 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 | $74,828,193 |
| Value of total assets at beginning of year | 2011-12-31 | $118,493,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $768,147 |
| 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 | $344,147 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,096,917 |
| Value of net income/loss | 2011-12-31 | $-39,011,535 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,828,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,396,906 |
| Investment advisory and management fees | 2011-12-31 | $768,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,484,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $118,493,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,848,144 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : JANUS OVERSEAS RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,551,955 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,551,955 |
| Total transfer of assets to this plan | 2010-12-31 | $48,635,608 |
| Total transfer of assets from this plan | 2010-12-31 | $29,559,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,096,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $207,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,862,987 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $733,764 |
| 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 | $118,493,823 |
| Value of total assets at beginning of year | 2010-12-31 | $80,398,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $733,764 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $311,032 |
| 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 | $2,096,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $207,169 |
| Value of net income/loss | 2010-12-31 | $17,129,223 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,396,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,191,789 |
| Investment advisory and management fees | 2010-12-31 | $733,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $118,493,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,398,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $311,032 |
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