TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB
| Measure | Date | Value |
|---|
| 2022 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1 |
| 2021 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1 |
| Total transfer of assets to this plan | 2021-12-31 | $1 |
| Total transfer of assets from this plan | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| 2020 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $1 |
| Value of total assets at beginning of year | 2020-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1 |
| 2019 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1 |
| Value of total assets at end of year | 2019-12-31 | $1 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| 2018 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,925 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,925 |
| Total transfer of assets to this plan | 2018-12-31 | $99,699 |
| Total transfer of assets from this plan | 2018-12-31 | $4,380,811 |
| 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 | $-13,925 |
| Total of all expenses incurred | 2018-12-31 | $11,395 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $4,306,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-25,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,306,432 |
| Investment advisory and management fees | 2018-12-31 | $11,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,304,528 |
| 2017 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,492,597 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,492,597 |
| Total transfer of assets to this plan | 2017-12-31 | $7,122,474 |
| Total transfer of assets from this plan | 2017-12-31 | $67,786,093 |
| 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 | $7,492,597 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $444,389 |
| 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 | $4,306,432 |
| Value of total assets at beginning of year | 2017-12-31 | $57,921,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $444,389 |
| 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 | $1,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,207 |
| 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 | $7,048,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,306,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,921,843 |
| Investment advisory and management fees | 2017-12-31 | $444,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,304,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,875,636 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,118,938 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,118,938 |
| Total transfer of assets to this plan | 2016-12-31 | $16,067,323 |
| Total transfer of assets from this plan | 2016-12-31 | $21,613,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,118,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $512,311 |
| 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 | $57,921,843 |
| Value of total assets at beginning of year | 2016-12-31 | $61,861,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $512,311 |
| 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 | $46,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,606,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,921,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,861,148 |
| Investment advisory and management fees | 2016-12-31 | $512,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,875,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,804,029 |
| 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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,940,995 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,940,995 |
| Total transfer of assets to this plan | 2015-12-31 | $12,917,716 |
| Total transfer of assets from this plan | 2015-12-31 | $14,808,378 |
| 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 | $-2,940,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $564,674 |
| 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 | $61,861,148 |
| Value of total assets at beginning of year | 2015-12-31 | $67,257,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $564,674 |
| 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 | $57,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,370 |
| 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 | $-3,505,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,861,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,257,479 |
| Investment advisory and management fees | 2015-12-31 | $564,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,804,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,156,109 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,152,295 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,152,295 |
| Total transfer of assets to this plan | 2014-12-31 | $13,071,145 |
| Total transfer of assets from this plan | 2014-12-31 | $14,017,052 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,152,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $632,678 |
| 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 | $67,257,479 |
| Value of total assets at beginning of year | 2014-12-31 | $65,683,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $632,678 |
| 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 | $101,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,729 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $2,519,617 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,257,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,683,769 |
| Investment advisory and management fees | 2014-12-31 | $632,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,156,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,643,040 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,349,792 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,349,792 |
| Total transfer of assets to this plan | 2013-12-31 | $18,910,033 |
| Total transfer of assets from this plan | 2013-12-31 | $20,595,715 |
| 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 | $288,051 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,349,792 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $578,792 |
| 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 | $65,683,769 |
| Value of total assets at beginning of year | 2013-12-31 | $58,886,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $578,792 |
| 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 | $40,729 |
| 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 | $288,051 |
| Value of net income/loss | 2013-12-31 | $8,771,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,683,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,598,451 |
| Investment advisory and management fees | 2013-12-31 | $578,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,643,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,886,502 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,194,614 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,194,614 |
| Total transfer of assets to this plan | 2012-12-31 | $18,698,745 |
| Total transfer of assets from this plan | 2012-12-31 | $23,999,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $288,051 |
| 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 | $7,194,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $504,973 |
| 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 | $58,886,502 |
| Value of total assets at beginning of year | 2012-12-31 | $57,209,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $504,973 |
| 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 | $89,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $288,051 |
| 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 | $6,689,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,598,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,209,740 |
| Investment advisory and management fees | 2012-12-31 | $504,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,886,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,120,265 |
| 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 | $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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-470,966 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-470,966 |
| Total transfer of assets to this plan | 2011-12-31 | $15,709,431 |
| Total transfer of assets from this plan | 2011-12-31 | $14,086,217 |
| 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 | $910 |
| Total income from all sources (including contributions) | 2011-12-31 | $-470,966 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $334,836 |
| 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 | $57,209,740 |
| Value of total assets at beginning of year | 2011-12-31 | $56,393,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $334,836 |
| 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 | $89,475 |
| 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 | $910 |
| Value of net income/loss | 2011-12-31 | $-805,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,209,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,392,328 |
| Investment advisory and management fees | 2011-12-31 | $334,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,120,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,393,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT FB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,355,203 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,355,203 |
| Total transfer of assets to this plan | 2010-12-31 | $16,095,001 |
| Total transfer of assets from this plan | 2010-12-31 | $12,976,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $910 |
| 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 | $6,355,203 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $294,263 |
| 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 | $56,393,238 |
| Value of total assets at beginning of year | 2010-12-31 | $47,212,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $294,263 |
| 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 | $25,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $910 |
| 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 | $6,060,940 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,392,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,212,699 |
| Investment advisory and management fees | 2010-12-31 | $294,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,393,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,187,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
