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 CONSERVATIVE TERM RET OPT FB
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT FB
| Measure | Date | Value |
|---|
| 2022 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT FB 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $0 |
| 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 CONSERVATIVE TERM RET OPT FB 2021 401k financial data |
|---|
| 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 |
| Value of total assets at end of year | 2021-12-31 | $1 |
| Value of total assets at beginning of year | 2021-12-31 | $1 |
| 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 assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1 |
| 2020 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT FB 2020 401k financial data |
|---|
| 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 |
| Value of total assets at end of year | 2020-12-31 | $1 |
| Value of total assets at beginning of year | 2020-12-31 | $1 |
| 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 assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 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 CONSERVATIVE TERM RET OPT FB 2019 401k financial data |
|---|
| 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 |
| Value of total assets at end of year | 2019-12-31 | $1 |
| Value of total assets at beginning of year | 2019-12-31 | $1 |
| 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 assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $1 |
| 2018 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT FB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,402 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,402 |
| Total transfer of assets to this plan | 2018-12-31 | $151,075 |
| Total transfer of assets from this plan | 2018-12-31 | $3,326,188 |
| 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 | $2,583 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,402 |
| Total of all expenses incurred | 2018-12-31 | $8,162 |
| Value of total assets at end of year | 2018-12-31 | $1 |
| Value of total assets at beginning of year | 2018-12-31 | $3,220,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,162 |
| 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 | $2,583 |
| Value of net income/loss | 2018-12-31 | $-42,564 |
| 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 | $3,217,677 |
| Investment advisory and management fees | 2018-12-31 | $8,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,220,260 |
| 2017 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT FB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,300,305 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,300,305 |
| Total transfer of assets to this plan | 2017-12-31 | $5,946,708 |
| Total transfer of assets from this plan | 2017-12-31 | $34,523,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,583 |
| 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 | $2,300,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $241,591 |
| 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 | $3,220,260 |
| Value of total assets at beginning of year | 2017-12-31 | $29,736,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $241,591 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,583 |
| 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 | $2,058,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,217,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,736,051 |
| Investment advisory and management fees | 2017-12-31 | $241,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,220,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,614,286 |
| 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 CONSERVATIVE TERM RET OPT FB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,165,698 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,165,698 |
| Total transfer of assets to this plan | 2016-12-31 | $10,097,923 |
| Total transfer of assets from this plan | 2016-12-31 | $10,154,223 |
| 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 | $1,165,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $280,592 |
| 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 | $29,736,051 |
| Value of total assets at beginning of year | 2016-12-31 | $28,907,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $280,592 |
| 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 | $121,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,288 |
| 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 | $885,106 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,736,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,907,245 |
| Investment advisory and management fees | 2016-12-31 | $280,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,614,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,858,957 |
| 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 CONSERVATIVE TERM RET OPT FB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-932,920 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-932,920 |
| Total transfer of assets to this plan | 2015-12-31 | $9,481,534 |
| Total transfer of assets from this plan | 2015-12-31 | $11,776,997 |
| 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 | $-932,920 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $290,990 |
| 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 | $28,907,245 |
| Value of total assets at beginning of year | 2015-12-31 | $32,426,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $290,990 |
| 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 | $48,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73,767 |
| 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 | $-1,223,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,907,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,426,618 |
| Investment advisory and management fees | 2015-12-31 | $290,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,858,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,352,851 |
| 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 CONSERVATIVE TERM RET OPT FB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,350,273 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,350,273 |
| Total transfer of assets to this plan | 2014-12-31 | $9,488,013 |
| Total transfer of assets from this plan | 2014-12-31 | $13,014,533 |
| 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 | $1,350,273 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $322,478 |
| 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 | $32,426,618 |
| Value of total assets at beginning of year | 2014-12-31 | $34,925,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $322,478 |
| 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 | $73,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,337 |
| 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 | $1,027,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,426,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,925,343 |
| Investment advisory and management fees | 2014-12-31 | $322,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,352,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,864,006 |
| 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 CONSERVATIVE TERM RET OPT FB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,541,157 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,541,157 |
| Total transfer of assets to this plan | 2013-12-31 | $10,916,364 |
| Total transfer of assets from this plan | 2013-12-31 | $11,957,519 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,541,157 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $321,237 |
| 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 | $34,925,343 |
| Value of total assets at beginning of year | 2013-12-31 | $33,746,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $321,237 |
| 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 | $61,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $248,218 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $2,219,920 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,925,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,746,578 |
| Investment advisory and management fees | 2013-12-31 | $321,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,864,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,498,360 |
| 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 CONSERVATIVE TERM RET OPT FB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,992,802 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,992,802 |
| Total transfer of assets to this plan | 2012-12-31 | $19,538,034 |
| Total transfer of assets from this plan | 2012-12-31 | $27,169,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,992,802 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $300,537 |
| 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 | $33,746,578 |
| Value of total assets at beginning of year | 2012-12-31 | $38,685,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300,537 |
| 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 | $248,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,692,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,746,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,685,488 |
| Investment advisory and management fees | 2012-12-31 | $300,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,498,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,500,805 |
| 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 CONSERVATIVE TERM RET OPT FB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $823,752 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $823,752 |
| Total transfer of assets to this plan | 2011-12-31 | $16,925,116 |
| Total transfer of assets from this plan | 2011-12-31 | $13,179,232 |
| 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 | $517 |
| Total income from all sources (including contributions) | 2011-12-31 | $823,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $195,307 |
| 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 | $38,685,488 |
| Value of total assets at beginning of year | 2011-12-31 | $34,311,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195,307 |
| 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 | $184,683 |
| 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 | $517 |
| Value of net income/loss | 2011-12-31 | $628,445 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,685,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,311,159 |
| Investment advisory and management fees | 2011-12-31 | $195,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,500,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,311,676 |
| 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 CONSERVATIVE TERM RET OPT FB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,768,469 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,768,469 |
| Total transfer of assets to this plan | 2010-12-31 | $13,052,496 |
| Total transfer of assets from this plan | 2010-12-31 | $9,842,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,768,469 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $169,631 |
| 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 | $34,311,676 |
| Value of total assets at beginning of year | 2010-12-31 | $28,502,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,631 |
| 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 | $13,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,598,838 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,311,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,502,082 |
| Investment advisory and management fees | 2010-12-31 | $169,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,311,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,488,826 |
| 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 |
