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| Plan Name | COLUMBIA TOTAL RETURN BOND RET OPT |
| Plan identification number | 177 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 177 | 2023-01-01 | ||||
| 177 | 2022-01-01 | ||||
| 177 | 2021-01-01 | ||||
| 177 | 2020-01-01 | ||||
| 177 | 2019-01-01 | ||||
| 177 | 2018-01-01 | ||||
| 177 | 2017-01-01 | 2018-10-04 | |||
| 177 | 2016-01-01 | 2017-10-04 | |||
| 177 | 2015-01-01 | 2016-09-22 | |||
| 177 | 2014-01-01 | 2015-12-08 | |||
| 177 | 2014-01-01 | 2015-12-08 | |||
| 177 | 2014-01-01 | 2015-10-12 | |||
| 177 | 2013-01-01 | 2014-07-30 | |||
| 177 | 2012-01-01 | 2013-09-20 | |||
| 177 | 2011-01-01 | 2012-09-17 | |||
| 177 | 2010-01-01 | 2011-10-10 | |||
| 177 | 2009-01-01 | 2010-09-22 |
| Measure | Date | Value |
|---|---|---|
| 2023 : COLUMBIA TOTAL RETURN BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $88,492 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $88,492 |
| Total transfer of assets to this plan | 2023-12-31 | $603,046 |
| Total transfer of assets from this plan | 2023-12-31 | $637,679 |
| Total income from all sources (including contributions) | 2023-12-31 | $195,294 |
| Total of all expenses incurred | 2023-12-31 | $10,072 |
| Value of total assets at end of year | 2023-12-31 | $2,431,519 |
| Value of total assets at beginning of year | 2023-12-31 | $2,280,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $106,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $185,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,431,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,280,930 |
| Investment advisory and management fees | 2023-12-31 | $10,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,431,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,280,929 |
| Income. Dividends from common stock | 2023-12-31 | $106,802 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $88,492 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $88,492 |
| Total transfer of assets to this plan | 2023-01-01 | $603,046 |
| Total transfer of assets from this plan | 2023-01-01 | $637,679 |
| Total income from all sources (including contributions) | 2023-01-01 | $195,294 |
| Total of all expenses incurred | 2023-01-01 | $10,072 |
| Value of total assets at end of year | 2023-01-01 | $2,431,519 |
| Value of total assets at beginning of year | 2023-01-01 | $2,280,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $106,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $185,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,431,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,280,930 |
| Investment advisory and management fees | 2023-01-01 | $10,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,431,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,280,929 |
| Income. Dividends from common stock | 2023-01-01 | $106,802 |
| 2022 : COLUMBIA TOTAL RETURN BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-632,661 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-632,661 |
| Total transfer of assets to this plan | 2022-12-31 | $235,155 |
| Total transfer of assets from this plan | 2022-12-31 | $567,602 |
| Total income from all sources (including contributions) | 2022-12-31 | $-536,712 |
| Total of all expenses incurred | 2022-12-31 | $10,907 |
| Value of total assets at end of year | 2022-12-31 | $2,280,930 |
| Value of total assets at beginning of year | 2022-12-31 | $3,160,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-547,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,280,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,160,996 |
| Investment advisory and management fees | 2022-12-31 | $10,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,280,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,160,993 |
| Income. Dividends from common stock | 2022-12-31 | $95,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-632,661 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-632,661 |
| Total transfer of assets to this plan | 2022-01-01 | $235,155 |
| Total transfer of assets from this plan | 2022-01-01 | $567,602 |
| Total income from all sources (including contributions) | 2022-01-01 | $-536,712 |
| Total of all expenses incurred | 2022-01-01 | $10,907 |
| Value of total assets at end of year | 2022-01-01 | $2,280,930 |
| Value of total assets at beginning of year | 2022-01-01 | $3,160,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3 |
| Value of net income/loss | 2022-01-01 | $-547,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,280,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,160,996 |
| Investment advisory and management fees | 2022-01-01 | $10,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,280,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,160,993 |
| Income. Dividends from common stock | 2022-01-01 | $95,949 |
| 2021 : COLUMBIA TOTAL RETURN BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-99,243 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-99,243 |
| Total transfer of assets to this plan | 2021-12-31 | $397,000 |
| Total transfer of assets from this plan | 2021-12-31 | $177,193 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,624 |
| Total of all expenses incurred | 2021-12-31 | $13,542 |
| Value of total assets at end of year | 2021-12-31 | $3,160,996 |
| Value of total assets at beginning of year | 2021-12-31 | $2,950,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $-8,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,160,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,950,107 |
| Investment advisory and management fees | 2021-12-31 | $13,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,160,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,950,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,859 |
| Income. Dividends from common stock | 2021-12-31 | $96,008 |
| 2020 : COLUMBIA TOTAL RETURN BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,917 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,917 |
| Total transfer of assets to this plan | 2020-12-31 | $266,789 |
| Total transfer of assets from this plan | 2020-12-31 | $721,163 |
| Total income from all sources (including contributions) | 2020-12-31 | $326,923 |
| Total of all expenses incurred | 2020-12-31 | $11,446 |
| Value of total assets at end of year | 2020-12-31 | $2,950,107 |
| Value of total assets at beginning of year | 2020-12-31 | $3,089,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $315,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,950,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,089,004 |
| Investment advisory and management fees | 2020-12-31 | $11,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,950,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,089,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $128,380 |
| Income. Dividends from common stock | 2020-12-31 | $76,626 |
| 2019 : COLUMBIA TOTAL RETURN BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $170,311 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $170,311 |
| Total transfer of assets to this plan | 2019-12-31 | $298,349 |
| Total transfer of assets from this plan | 2019-12-31 | $939,717 |
| Total income from all sources (including contributions) | 2019-12-31 | $323,871 |
| Total of all expenses incurred | 2019-12-31 | $14,329 |
| Value of total assets at end of year | 2019-12-31 | $3,089,004 |
| Value of total assets at beginning of year | 2019-12-31 | $3,420,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $309,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,089,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,420,830 |
| Investment advisory and management fees | 2019-12-31 | $14,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,089,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,420,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,200 |
| Income. Dividends from common stock | 2019-12-31 | $113,360 |
| 2018 : COLUMBIA TOTAL RETURN BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-174,661 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-174,661 |
| Total transfer of assets to this plan | 2018-12-31 | $793,788 |
| Total transfer of assets from this plan | 2018-12-31 | $4,629,130 |
| 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 | $-4,768 |
| Total of all expenses incurred | 2018-12-31 | $24,071 |
| Value of total assets at end of year | 2018-12-31 | $3,420,830 |
| Value of total assets at beginning of year | 2018-12-31 | $7,285,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,125 |
| 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 | $-28,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,420,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,285,011 |
| Investment advisory and management fees | 2018-12-31 | $24,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,420,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,269,886 |
| Income. Dividends from common stock | 2018-12-31 | $169,893 |
| 2017 : COLUMBIA TOTAL RETURN BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,642 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,642 |
| Total transfer of assets to this plan | 2017-12-31 | $673,027 |
| Total transfer of assets from this plan | 2017-12-31 | $1,389,393 |
| 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 | $285,702 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,667 |
| 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 | $7,285,011 |
| Value of total assets at beginning of year | 2017-12-31 | $7,747,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,667 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,647 |
| 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 | $254,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,285,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,747,342 |
| Investment advisory and management fees | 2017-12-31 | $31,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,269,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,721,695 |
| 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 | $215,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA TOTAL RETURN BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,949 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,949 |
| Total transfer of assets to this plan | 2016-12-31 | $1,745,775 |
| Total transfer of assets from this plan | 2016-12-31 | $1,655,055 |
| 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 | $329,550 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,142 |
| 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 | $7,747,342 |
| Value of total assets at beginning of year | 2016-12-31 | $7,358,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,142 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,421 |
| 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 | $298,408 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,747,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,358,214 |
| Investment advisory and management fees | 2016-12-31 | $31,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,721,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,319,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,078 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $198,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA TOTAL RETURN BOND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-236,952 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-236,952 |
| Total transfer of assets to this plan | 2015-12-31 | $1,346,503 |
| Total transfer of assets from this plan | 2015-12-31 | $1,863,024 |
| 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 | $103,688 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,516 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,600 |
| 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 | $7,358,214 |
| Value of total assets at beginning of year | 2015-12-31 | $7,987,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,600 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $103,688 |
| Value of net income/loss | 2015-12-31 | $-9,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,358,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,883,819 |
| Investment advisory and management fees | 2015-12-31 | $32,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,319,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,987,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $90,345 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $170,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA TOTAL RETURN BOND RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $217,731 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $217,731 |
| Total transfer of assets to this plan | 2014-12-31 | $1,539,739 |
| Total transfer of assets from this plan | 2014-12-31 | $1,698,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,688 |
| 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 | $423,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $33,796 |
| 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 | $7,987,507 |
| Value of total assets at beginning of year | 2014-12-31 | $7,652,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,796 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $103,688 |
| 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 | $390,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,883,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,652,933 |
| Investment advisory and management fees | 2014-12-31 | $33,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,987,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,628,642 |
| 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 | $206,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA TOTAL RETURN BOND RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-481,529 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-481,529 |
| Total transfer of assets to this plan | 2013-12-31 | $1,930,018 |
| Total transfer of assets from this plan | 2013-12-31 | $2,534,463 |
| 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 | $-204,906 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,160 |
| 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 | $7,652,933 |
| Value of total assets at beginning of year | 2013-12-31 | $8,498,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,160 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $225,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,280 |
| 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 | $-241,066 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,652,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,498,444 |
| Investment advisory and management fees | 2013-12-31 | $36,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,628,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,440,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $50,970 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $225,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA TOTAL RETURN BOND RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,355 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,355 |
| Total transfer of assets to this plan | 2012-12-31 | $7,433,775 |
| Total transfer of assets from this plan | 2012-12-31 | $641,456 |
| 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 | $224,881 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,711 |
| 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 | $8,498,444 |
| Value of total assets at beginning of year | 2012-12-31 | $1,496,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,711 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,358 |
| 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 | $209,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,498,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,496,955 |
| Investment advisory and management fees | 2012-12-31 | $15,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,440,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,489,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,513 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $107,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : COLUMBIA TOTAL RETURN BOND RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $29,220 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,220 |
| Total transfer of assets to this plan | 2011-12-31 | $1,059,740 |
| Total transfer of assets from this plan | 2011-12-31 | $173,208 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $62,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,462 |
| 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 | $1,496,955 |
| Value of total assets at beginning of year | 2011-12-31 | $551,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,462 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,988 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $59,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,496,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $551,351 |
| Investment advisory and management fees | 2011-12-31 | $3,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,489,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $549,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $33,314 |
| 2010 : COLUMBIA TOTAL RETURN BOND RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,389 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,389 |
| Total transfer of assets to this plan | 2010-12-31 | $667,661 |
| Total transfer of assets from this plan | 2010-12-31 | $146,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $19,649 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,369 |
| 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 | $551,351 |
| Value of total assets at beginning of year | 2010-12-31 | $11,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,369 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| 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 | $18,280 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $551,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,722 |
| Investment advisory and management fees | 2010-12-31 | $1,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $549,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $13,260 |
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