| Plan Name | TRANSAMERICA HIGH YIELD BOND RET OPT |
| Plan identification number | 103 |
| 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 |
|---|---|---|---|---|---|
| 103 | 2017-01-01 | 2018-10-11 | |||
| 103 | 2016-01-01 | 2017-10-09 | |||
| 103 | 2015-01-01 | 2016-10-05 | |||
| 103 | 2014-01-01 | 2015-10-12 | |||
| 103 | 2013-01-01 | 2014-07-28 | |||
| 103 | 2012-01-01 | 2013-09-18 | |||
| 103 | 2011-01-01 | 2012-09-13 | |||
| 103 | 2009-01-01 | 2010-09-30 |
| Measure | Date | Value |
|---|---|---|
| 2017 : TRANSAMERICA HIGH YIELD BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $344,141 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $344,141 |
| Total transfer of assets to this plan | 2017-12-31 | $3,945,824 |
| Total transfer of assets from this plan | 2017-12-31 | $6,733,406 |
| 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 | $1,810,215 |
| 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 | $24,176,450 |
| Value of total assets at beginning of year | 2017-12-31 | $25,153,817 |
| 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 | $1,466,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $104,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,115 |
| 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 | $1,810,215 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,176,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,153,817 |
| 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 | $24,071,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,064,702 |
| 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 | $1,466,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA HIGH YIELD BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,138,332 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,138,332 |
| Total transfer of assets to this plan | 2016-12-31 | $7,692,693 |
| Total transfer of assets from this plan | 2016-12-31 | $13,377,503 |
| 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 | $3,549,899 |
| 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 | $25,153,817 |
| Value of total assets at beginning of year | 2016-12-31 | $27,288,728 |
| 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 | $1,411,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $160,175 |
| 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 | $3,549,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,153,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,288,728 |
| 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 | $25,064,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,128,553 |
| 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 | $1,411,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA HIGH YIELD BOND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,000,049 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,000,049 |
| Total transfer of assets to this plan | 2015-12-31 | $5,959,575 |
| Total transfer of assets from this plan | 2015-12-31 | $15,096,515 |
| 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 | $229,073 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,126,605 |
| 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 | $27,288,728 |
| Value of total assets at beginning of year | 2015-12-31 | $37,781,346 |
| 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 | $1,873,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $160,175 |
| 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 | $229,073 |
| Value of net income/loss | 2015-12-31 | $-1,126,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,288,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,552,273 |
| 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 | $27,128,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,781,346 |
| 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 | $1,873,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA HIGH YIELD BOND RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,055,973 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,055,973 |
| Total transfer of assets to this plan | 2014-12-31 | $7,965,445 |
| Total transfer of assets from this plan | 2014-12-31 | $13,747,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $229,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,612,996 |
| 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 | $37,781,346 |
| Value of total assets at beginning of year | 2014-12-31 | $41,721,044 |
| 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 | $2,189,251 |
| 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 | $328,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $229,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,612,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,552,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,721,044 |
| 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 | $37,781,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,392,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $479,718 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,189,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA HIGH YIELD BOND RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-247,830 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-247,830 |
| Total transfer of assets to this plan | 2013-12-31 | $9,827,690 |
| Total transfer of assets from this plan | 2013-12-31 | $17,862,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,283,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,820,995 |
| 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 | $41,721,044 |
| Value of total assets at beginning of year | 2013-12-31 | $48,218,224 |
| 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 | $2,545,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $328,659 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,283,824 |
| Value of net income/loss | 2013-12-31 | $2,820,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,721,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,934,400 |
| 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 | $41,392,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,218,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $522,920 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,545,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA HIGH YIELD BOND RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,080,235 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,080,235 |
| Total transfer of assets to this plan | 2012-12-31 | $15,252,658 |
| Total transfer of assets from this plan | 2012-12-31 | $17,142,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,283,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $833,714 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,233,141 |
| 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 | $48,218,224 |
| Value of total assets at beginning of year | 2012-12-31 | $42,424,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,152,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,283,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $833,714 |
| Value of net income/loss | 2012-12-31 | $7,233,141 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,934,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,591,063 |
| 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 | $48,218,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,424,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $3,152,906 |
| 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 : TRANSAMERICA HIGH YIELD BOND RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,009,688 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,009,688 |
| Total transfer of assets to this plan | 2011-12-31 | $10,521,674 |
| Total transfer of assets from this plan | 2011-12-31 | $15,795,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $833,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $683,416 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,980,451 |
| 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 | $42,424,777 |
| Value of total assets at beginning of year | 2011-12-31 | $45,567,820 |
| 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 | $2,990,139 |
| 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 | $833,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $683,416 |
| Value of net income/loss | 2011-12-31 | $1,980,451 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,591,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,884,404 |
| 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 | $42,424,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,567,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,990,139 |
| 2010 : TRANSAMERICA HIGH YIELD BOND RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,112,889 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,112,889 |
| Total transfer of assets to this plan | 2010-12-31 | $12,216,602 |
| Total transfer of assets from this plan | 2010-12-31 | $16,058,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $683,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $239,497 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,492,625 |
| 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 | $45,567,820 |
| Value of total assets at beginning of year | 2010-12-31 | $43,473,174 |
| 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 | $3,379,736 |
| 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 | $683,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $239,497 |
| Value of net income/loss | 2010-12-31 | $5,492,625 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,884,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,233,677 |
| 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 | $45,567,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,473,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,379,736 |