TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT
| Measure | Date | Value |
|---|
| 2022 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,591,628 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,591,628 |
| Total transfer of assets to this plan | 2022-12-31 | $1,877,983 |
| Total transfer of assets from this plan | 2022-12-31 | $16,165,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-53,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,441 |
| Total income from all sources (including contributions) | 2022-12-31 | $-74,644,367 |
| Total loss/gain on sale of assets | 2022-12-31 | $-40,098,265 |
| Total of all expenses incurred | 2022-12-31 | $670,112 |
| Value of total assets at end of year | 2022-12-31 | $35,418,607 |
| Value of total assets at beginning of year | 2022-12-31 | $125,176,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $670,112 |
| Total interest from all sources | 2022-12-31 | $1,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-53,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $102,441 |
| Value of net income/loss | 2022-12-31 | $-75,314,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,472,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,074,122 |
| Investment advisory and management fees | 2022-12-31 | $670,112 |
| Interest earned on other investments | 2022-12-31 | $1,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $989,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,863,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,863,618 |
| Income. Dividends from common stock | 2022-12-31 | $44,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $34,429,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $119,312,945 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-40,098,265 |
| 2021 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-51,345,381 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-51,345,381 |
| Total transfer of assets to this plan | 2021-12-31 | $2,408,820 |
| Total transfer of assets from this plan | 2021-12-31 | $40,776,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-3,724,091 |
| Total income from all sources (including contributions) | 2021-12-31 | $-15,967,683 |
| Total loss/gain on sale of assets | 2021-12-31 | $35,252,094 |
| Total of all expenses incurred | 2021-12-31 | $1,802,810 |
| Value of total assets at end of year | 2021-12-31 | $125,176,563 |
| Value of total assets at beginning of year | 2021-12-31 | $177,488,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,802,810 |
| Total interest from all sources | 2021-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $102,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $-3,724,091 |
| Value of net income/loss | 2021-12-31 | $-17,770,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,074,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,212,181 |
| Investment advisory and management fees | 2021-12-31 | $1,802,810 |
| Interest earned on other investments | 2021-12-31 | $648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,863,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,549,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,549,357 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $124,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $119,312,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $163,938,733 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $35,252,094 |
| 2020 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,207,369 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,207,369 |
| Total transfer of assets to this plan | 2020-12-31 | $18,776,021 |
| Total transfer of assets from this plan | 2020-12-31 | $33,877,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-3,724,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,012,087 |
| Total loss/gain on sale of assets | 2020-12-31 | $72,743,940 |
| Total of all expenses incurred | 2020-12-31 | $1,355,172 |
| Value of total assets at end of year | 2020-12-31 | $177,488,090 |
| Value of total assets at beginning of year | 2020-12-31 | $82,827,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,355,172 |
| Total interest from all sources | 2020-12-31 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $-3,724,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $170,257 |
| Value of net income/loss | 2020-12-31 | $113,656,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,212,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,657,172 |
| Investment advisory and management fees | 2020-12-31 | $1,355,172 |
| Interest earned on other investments | 2020-12-31 | $781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,549,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,436,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,436,580 |
| Income. Dividends from preferred stock | 2020-12-31 | $59,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $163,938,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $80,390,540 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $72,743,940 |
| 2019 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,923,642 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,923,642 |
| Total transfer of assets to this plan | 2019-12-31 | $10,254,307 |
| Total transfer of assets from this plan | 2019-12-31 | $26,012,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $353,026 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,102,406 |
| Total loss/gain on sale of assets | 2019-12-31 | $20,090,627 |
| Total of all expenses incurred | 2019-12-31 | $923,619 |
| Value of total assets at end of year | 2019-12-31 | $82,827,429 |
| Value of total assets at beginning of year | 2019-12-31 | $72,589,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $923,619 |
| Total interest from all sources | 2019-12-31 | $4,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $170,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $353,026 |
| Value of net income/loss | 2019-12-31 | $26,178,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,657,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,236,346 |
| Investment advisory and management fees | 2019-12-31 | $923,619 |
| Interest earned on other investments | 2019-12-31 | $4,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,436,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $716,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $716,589 |
| Income. Dividends from common stock | 2019-12-31 | $84,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,390,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $71,870,934 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,390,089 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,299,462 |
| 2018 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,947,403 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,947,403 |
| Total transfer of assets to this plan | 2018-12-31 | $13,722,248 |
| Total transfer of assets from this plan | 2018-12-31 | $26,635,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $353,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $897,085 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,827,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,623,842 |
| Total of all expenses incurred | 2018-12-31 | $893,192 |
| Value of total assets at end of year | 2018-12-31 | $72,589,372 |
| Value of total assets at beginning of year | 2018-12-31 | $78,112,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $893,192 |
| Total interest from all sources | 2018-12-31 | $3,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $353,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $897,085 |
| Value of net income/loss | 2018-12-31 | $7,934,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,236,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,215,035 |
| Investment advisory and management fees | 2018-12-31 | $893,192 |
| Interest earned on other investments | 2018-12-31 | $3,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $716,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,663,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,663,065 |
| Income. Dividends from common stock | 2018-12-31 | $147,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $71,870,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $76,448,253 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $135,978,017 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $120,354,175 |
| 2017 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,802,666 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,802,666 |
| Total transfer of assets to this plan | 2017-12-31 | $9,644,443 |
| Total transfer of assets from this plan | 2017-12-31 | $31,885,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $897,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $179,559 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,909,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,666,408 |
| Total of all expenses incurred | 2017-12-31 | $867,901 |
| Value of total assets at end of year | 2017-12-31 | $78,112,120 |
| Value of total assets at beginning of year | 2017-12-31 | $73,593,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $867,901 |
| Total interest from all sources | 2017-12-31 | $2,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $438,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $897,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $179,559 |
| Value of net income/loss | 2017-12-31 | $26,041,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,215,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,414,191 |
| Investment advisory and management fees | 2017-12-31 | $867,901 |
| Interest earned on other investments | 2017-12-31 | $2,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,663,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,789,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,789,731 |
| Income. Dividends from preferred stock | 2017-12-31 | $438,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $76,448,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,802,581 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $121,947,613 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $99,281,205 |
| 2016 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,876,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,876,710 |
| Total transfer of assets to this plan | 2016-12-31 | $13,301,352 |
| Total transfer of assets from this plan | 2016-12-31 | $49,000,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,469,422 |
| Total income from all sources (including contributions) | 2016-12-31 | $-7,849,675 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,569,825 |
| Total of all expenses incurred | 2016-12-31 | $1,013,868 |
| Value of total assets at end of year | 2016-12-31 | $73,593,750 |
| Value of total assets at beginning of year | 2016-12-31 | $120,445,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,013,868 |
| Total interest from all sources | 2016-12-31 | $1,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $595,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $179,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,469,422 |
| Value of net income/loss | 2016-12-31 | $-8,863,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,414,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,976,520 |
| Investment advisory and management fees | 2016-12-31 | $1,013,868 |
| Interest earned on other investments | 2016-12-31 | $1,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,789,731 |
| Income. Dividends from common stock | 2016-12-31 | $595,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,802,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $120,423,509 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $114,823,053 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,392,878 |
| 2015 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-27,826,235 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,826,235 |
| Total transfer of assets to this plan | 2015-12-31 | $20,303,890 |
| Total transfer of assets from this plan | 2015-12-31 | $153,475,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,469,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,474,425 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,521,526 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,858,215 |
| Total of all expenses incurred | 2015-12-31 | $1,861,975 |
| Value of total assets at end of year | 2015-12-31 | $120,445,942 |
| Value of total assets at beginning of year | 2015-12-31 | $258,005,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,861,975 |
| Total interest from all sources | 2015-12-31 | $1,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $445,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,469,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,474,425 |
| Value of net income/loss | 2015-12-31 | $-5,383,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,976,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $256,531,238 |
| Investment advisory and management fees | 2015-12-31 | $1,861,975 |
| Interest earned on other investments | 2015-12-31 | $1,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,411,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,411,529 |
| Income. Dividends from common stock | 2015-12-31 | $445,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $120,423,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $254,552,575 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $253,983,874 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $230,125,659 |
| 2014 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,930,734 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,930,734 |
| Total transfer of assets to this plan | 2014-12-31 | $33,545,915 |
| Total transfer of assets from this plan | 2014-12-31 | $81,871,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,474,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,537,342 |
| Total income from all sources (including contributions) | 2014-12-31 | $-941,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $32,736,420 |
| Total of all expenses incurred | 2014-12-31 | $2,696,081 |
| Value of total assets at end of year | 2014-12-31 | $258,005,663 |
| Value of total assets at beginning of year | 2014-12-31 | $313,031,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,696,081 |
| Total interest from all sources | 2014-12-31 | $1,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,251,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,474,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,537,342 |
| Value of net income/loss | 2014-12-31 | $-3,637,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $256,531,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $308,494,561 |
| Investment advisory and management fees | 2014-12-31 | $2,696,081 |
| Interest earned on other investments | 2014-12-31 | $1,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,411,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,768,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,768,593 |
| Income. Dividends from common stock | 2014-12-31 | $2,251,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $254,552,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $311,134,042 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $266,520,704 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $233,784,284 |
| 2013 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $75,994,361 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $75,994,361 |
| Total transfer of assets to this plan | 2013-12-31 | $112,501,677 |
| Total transfer of assets from this plan | 2013-12-31 | $152,410,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,537,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,739,518 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,400,970 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,489,469 |
| Total of all expenses incurred | 2013-12-31 | $2,700,682 |
| Value of total assets at end of year | 2013-12-31 | $313,031,903 |
| Value of total assets at beginning of year | 2013-12-31 | $258,442,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,700,682 |
| Total interest from all sources | 2013-12-31 | $1,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,915,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,537,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,739,518 |
| Value of net income/loss | 2013-12-31 | $92,700,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $308,494,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $255,702,770 |
| Investment advisory and management fees | 2013-12-31 | $2,700,682 |
| Interest earned on other investments | 2013-12-31 | $1,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,768,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,975,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,975,395 |
| Income. Dividends from common stock | 2013-12-31 | $1,915,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $311,134,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $247,397,389 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $257,438,442 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $239,948,973 |
| 2012 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,362,466 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,362,466 |
| Total transfer of assets to this plan | 2012-12-31 | $47,949,526 |
| Total transfer of assets from this plan | 2012-12-31 | $68,500,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,739,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,712 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,816,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,374,136 |
| Total of all expenses incurred | 2012-12-31 | $2,590,134 |
| Value of total assets at end of year | 2012-12-31 | $258,442,288 |
| Value of total assets at beginning of year | 2012-12-31 | $254,101,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,590,134 |
| Total interest from all sources | 2012-12-31 | $1,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,826,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $161,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,739,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $74,712 |
| Value of net income/loss | 2012-12-31 | $22,226,770 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $255,702,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $254,027,095 |
| Investment advisory and management fees | 2012-12-31 | $2,590,134 |
| Interest earned on other investments | 2012-12-31 | $1,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,975,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,177,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,177,535 |
| Income. Dividends from common stock | 2012-12-31 | $3,826,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $247,397,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $245,762,605 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $147,870,056 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $152,244,192 |
| 2011 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-103,125,823 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-103,125,823 |
| Total transfer of assets to this plan | 2011-12-31 | $72,387,960 |
| Total transfer of assets from this plan | 2011-12-31 | $69,659,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,227,360 |
| Total income from all sources (including contributions) | 2011-12-31 | $-22,405,020 |
| Total loss/gain on sale of assets | 2011-12-31 | $79,022,817 |
| Total of all expenses incurred | 2011-12-31 | $2,748,124 |
| Value of total assets at end of year | 2011-12-31 | $254,101,807 |
| Value of total assets at beginning of year | 2011-12-31 | $278,679,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,748,124 |
| Total interest from all sources | 2011-12-31 | $3,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,694,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $161,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $101,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $74,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,227,360 |
| Value of net income/loss | 2011-12-31 | $-25,153,144 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $254,027,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $276,451,822 |
| Investment advisory and management fees | 2011-12-31 | $2,748,124 |
| Interest earned on other investments | 2011-12-31 | $3,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,177,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,139,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,139,154 |
| Income. Dividends from common stock | 2011-12-31 | $1,694,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $245,762,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $269,438,280 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $701,422,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $622,399,881 |
| 2010 : MORGAN STANLEY GROWTH OPPORTUNITIES RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,584,068 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,584,068 |
| Total transfer of assets to this plan | 2010-12-31 | $43,937,468 |
| Total transfer of assets from this plan | 2010-12-31 | $51,995,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,227,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,847,099 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,197,390 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,790,756 |
| Total of all expenses incurred | 2010-12-31 | $2,225,911 |
| 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 | $278,679,182 |
| Value of total assets at beginning of year | 2010-12-31 | $215,385,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,225,911 |
| Total interest from all sources | 2010-12-31 | $3,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,818,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $101,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $105,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,227,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,847,099 |
| Value of net income/loss | 2010-12-31 | $71,971,479 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $276,451,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $212,538,350 |
| Investment advisory and management fees | 2010-12-31 | $2,225,911 |
| Interest earned on other investments | 2010-12-31 | $3,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,139,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,487,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,487,037 |
| Income. Dividends from common stock | 2010-12-31 | $2,818,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $269,438,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $211,792,823 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $78,144,281 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $50,353,525 |
