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| Plan Name | COLUMBIA INCOME OPPORTUNITIES INV OPT |
| Plan identification number | 228 |
| 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 |
|---|---|---|---|---|---|
| 228 | 2023-01-01 | ||||
| 228 | 2022-01-01 | ||||
| 228 | 2021-01-01 | ||||
| 228 | 2020-01-01 | ||||
| 228 | 2019-01-01 | ||||
| 228 | 2018-01-01 | ||||
| 228 | 2017-01-01 | 2018-09-28 | |||
| 228 | 2016-01-01 | 2017-10-02 | |||
| 228 | 2015-01-01 | 2016-09-22 | |||
| 228 | 2014-01-01 | 2015-10-09 | |||
| 228 | 2013-01-01 | 2014-07-30 | |||
| 228 | 2012-01-01 | 2013-09-19 | |||
| 228 | 2011-01-01 | 2012-09-14 | |||
| 228 | 2010-01-01 | 2011-10-10 | |||
| 228 | 2009-01-01 | 2010-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2023 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $174,166 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $174,166 |
| Total transfer of assets to this plan | 2023-12-31 | $266,925 |
| Total transfer of assets from this plan | 2023-12-31 | $859,791 |
| Total income from all sources (including contributions) | 2023-12-31 | $344,795 |
| Value of total assets at end of year | 2023-12-31 | $3,081,499 |
| Value of total assets at beginning of year | 2023-12-31 | $3,329,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $170,629 |
| Value of net income/loss | 2023-12-31 | $344,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,081,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,329,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,081,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,329,570 |
| Income. Dividends from common stock | 2023-12-31 | $170,629 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $174,166 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $174,166 |
| Total transfer of assets to this plan | 2023-01-01 | $266,925 |
| Total transfer of assets from this plan | 2023-01-01 | $859,791 |
| Total income from all sources (including contributions) | 2023-01-01 | $344,795 |
| Value of total assets at end of year | 2023-01-01 | $3,081,499 |
| Value of total assets at beginning of year | 2023-01-01 | $3,329,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $170,629 |
| Value of net income/loss | 2023-01-01 | $344,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,081,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,329,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,081,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,329,570 |
| Income. Dividends from common stock | 2023-01-01 | $170,629 |
| 2022 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-636,350 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-636,350 |
| Total transfer of assets to this plan | 2022-12-31 | $488,669 |
| Total transfer of assets from this plan | 2022-12-31 | $1,444,283 |
| Total income from all sources (including contributions) | 2022-12-31 | $-466,305 |
| Value of total assets at end of year | 2022-12-31 | $3,329,570 |
| Value of total assets at beginning of year | 2022-12-31 | $4,751,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $170,045 |
| Value of net income/loss | 2022-12-31 | $-466,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,329,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,751,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,329,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,751,489 |
| Income. Dividends from common stock | 2022-12-31 | $170,045 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-636,350 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-636,350 |
| Total transfer of assets to this plan | 2022-01-01 | $488,669 |
| Total transfer of assets from this plan | 2022-01-01 | $1,444,283 |
| Total income from all sources (including contributions) | 2022-01-01 | $-466,305 |
| Value of total assets at end of year | 2022-01-01 | $3,329,570 |
| Value of total assets at beginning of year | 2022-01-01 | $4,751,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $170,045 |
| Value of net income/loss | 2022-01-01 | $-466,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,329,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,751,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,329,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,751,489 |
| Income. Dividends from common stock | 2022-01-01 | $170,045 |
| 2021 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-157,146 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-157,146 |
| Total transfer of assets to this plan | 2021-12-31 | $450,845 |
| Total transfer of assets from this plan | 2021-12-31 | $932,364 |
| Total income from all sources (including contributions) | 2021-12-31 | $201,718 |
| Value of total assets at end of year | 2021-12-31 | $4,751,489 |
| Value of total assets at beginning of year | 2021-12-31 | $5,031,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,129 |
| Value of net income/loss | 2021-12-31 | $201,718 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,751,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,031,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,751,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,031,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,735 |
| Income. Dividends from common stock | 2021-12-31 | $214,129 |
| 2020 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-197,711 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-197,711 |
| Total transfer of assets to this plan | 2020-12-31 | $945,718 |
| Total transfer of assets from this plan | 2020-12-31 | $2,697,216 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,202 |
| Value of total assets at end of year | 2020-12-31 | $5,031,290 |
| Value of total assets at beginning of year | 2020-12-31 | $6,752,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,913 |
| Value of net income/loss | 2020-12-31 | $30,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,031,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,752,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,031,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,752,586 |
| Income. Dividends from common stock | 2020-12-31 | $227,913 |
| 2019 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $889,833 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $889,833 |
| Total transfer of assets to this plan | 2019-12-31 | $925,365 |
| Total transfer of assets from this plan | 2019-12-31 | $4,417,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,265,096 |
| Value of total assets at end of year | 2019-12-31 | $6,752,586 |
| Value of total assets at beginning of year | 2019-12-31 | $8,979,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,263 |
| Value of net income/loss | 2019-12-31 | $1,265,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,752,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,979,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,752,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,979,989 |
| Income. Dividends from common stock | 2019-12-31 | $375,263 |
| 2018 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-957,599 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-957,599 |
| Total transfer of assets to this plan | 2018-12-31 | $907,371 |
| Total transfer of assets from this plan | 2018-12-31 | $3,728,255 |
| 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 | $-430,887 |
| Value of total assets at end of year | 2018-12-31 | $8,979,989 |
| Value of total assets at beginning of year | 2018-12-31 | $12,231,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,934 |
| 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 | $-430,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,979,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,231,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,979,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,176,826 |
| Income. Dividends from common stock | 2018-12-31 | $526,712 |
| 2017 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $190,952 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $190,952 |
| Total transfer of assets to this plan | 2017-12-31 | $1,328,600 |
| Total transfer of assets from this plan | 2017-12-31 | $4,302,847 |
| 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 | $786,524 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $12,231,760 |
| Value of total assets at beginning of year | 2017-12-31 | $14,419,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $595,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,951 |
| 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 | $786,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,231,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,419,483 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,176,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,354,532 |
| 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 | $595,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $722,128 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $722,128 |
| Total transfer of assets to this plan | 2016-12-31 | $2,676,614 |
| Total transfer of assets from this plan | 2016-12-31 | $5,241,152 |
| 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 | $1,410,630 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $14,419,483 |
| Value of total assets at beginning of year | 2016-12-31 | $15,573,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $688,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,410,630 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,419,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,573,391 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,354,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,481,759 |
| 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 | $688,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,042,458 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,042,458 |
| Total transfer of assets to this plan | 2015-12-31 | $3,024,777 |
| Total transfer of assets from this plan | 2015-12-31 | $5,611,639 |
| 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 | $191,801 |
| Total income from all sources (including contributions) | 2015-12-31 | $-158,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $15,573,391 |
| Value of total assets at beginning of year | 2015-12-31 | $18,510,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $767,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,632 |
| 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 | $191,801 |
| Value of net income/loss | 2015-12-31 | $-158,746 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,573,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,318,999 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,481,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,510,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $115,812 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $767,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-241,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-241,052 |
| Total transfer of assets to this plan | 2014-12-31 | $4,070,979 |
| Total transfer of assets from this plan | 2014-12-31 | $5,766,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $191,801 |
| 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 | $710,233 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $18,510,800 |
| Value of total assets at beginning of year | 2014-12-31 | $19,304,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $891,914 |
| 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 | $156,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $191,801 |
| 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 | $710,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,318,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,304,678 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,510,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,148,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,371 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $891,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-103,273 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-103,273 |
| Total transfer of assets to this plan | 2013-12-31 | $4,423,529 |
| Total transfer of assets from this plan | 2013-12-31 | $7,791,055 |
| 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 | $251,170 |
| Total income from all sources (including contributions) | 2013-12-31 | $928,741 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $19,304,678 |
| Value of total assets at beginning of year | 2013-12-31 | $21,994,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,032,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $156,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $251,170 |
| Value of net income/loss | 2013-12-31 | $928,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,304,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,743,463 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,148,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,994,633 |
| 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 | $1,032,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,555,995 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,555,995 |
| Total transfer of assets to this plan | 2012-12-31 | $6,583,533 |
| Total transfer of assets from this plan | 2012-12-31 | $5,996,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $314,445 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,672,765 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $21,994,633 |
| Value of total assets at beginning of year | 2012-12-31 | $18,798,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,116,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $251,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $314,445 |
| Value of net income/loss | 2012-12-31 | $2,672,765 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,743,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,483,712 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,994,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,798,157 |
| 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 | $1,116,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-414,954 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-414,954 |
| Total transfer of assets to this plan | 2011-12-31 | $5,738,859 |
| Total transfer of assets from this plan | 2011-12-31 | $9,148,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $314,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $124,969 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,131,090 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $18,798,157 |
| Value of total assets at beginning of year | 2011-12-31 | $20,887,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,160,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $314,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $124,969 |
| Value of net income/loss | 2011-12-31 | $1,131,090 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,483,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,762,418 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,798,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,887,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $385,080 |
| Income. Dividends from common stock | 2011-12-31 | $1,160,964 |
| 2010 : COLUMBIA INCOME OPPORTUNITIES INV OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $724,226 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $724,226 |
| Total transfer of assets to this plan | 2010-12-31 | $8,264,411 |
| Total transfer of assets from this plan | 2010-12-31 | $8,353,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $124,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,928 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,137,071 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $20,887,387 |
| Value of total assets at beginning of year | 2010-12-31 | $18,740,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,412,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $124,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,928 |
| Value of net income/loss | 2010-12-31 | $2,137,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,762,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,714,114 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,887,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,740,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,412,845 |
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