TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA INCOME OPPORTUNITIES RET OPT
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $85,791 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $85,791 |
| Total transfer of assets to this plan | 2023-12-31 | $202,245 |
| Total transfer of assets from this plan | 2023-12-31 | $432,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $174,979 |
| Total of all expenses incurred | 2023-12-31 | $6,298 |
| Value of total assets at end of year | 2023-12-31 | $1,527,378 |
| Value of total assets at beginning of year | 2023-12-31 | $1,588,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $89,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $168,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,527,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,588,947 |
| Investment advisory and management fees | 2023-12-31 | $6,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,527,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,588,947 |
| Income. Dividends from common stock | 2023-12-31 | $89,188 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $85,791 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $85,791 |
| Total transfer of assets to this plan | 2023-01-01 | $202,245 |
| Total transfer of assets from this plan | 2023-01-01 | $432,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $174,979 |
| Total of all expenses incurred | 2023-01-01 | $6,298 |
| Value of total assets at end of year | 2023-01-01 | $1,527,378 |
| Value of total assets at beginning of year | 2023-01-01 | $1,588,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $89,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $168,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,527,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,588,947 |
| Investment advisory and management fees | 2023-01-01 | $6,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,527,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,588,947 |
| Income. Dividends from common stock | 2023-01-01 | $89,188 |
| 2022 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-280,298 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-280,298 |
| Total transfer of assets to this plan | 2022-12-31 | $189,238 |
| Total transfer of assets from this plan | 2022-12-31 | $518,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-198,941 |
| Total of all expenses incurred | 2022-12-31 | $6,826 |
| Value of total assets at end of year | 2022-12-31 | $1,588,947 |
| Value of total assets at beginning of year | 2022-12-31 | $2,124,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-205,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,588,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,124,251 |
| Investment advisory and management fees | 2022-12-31 | $6,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,588,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,124,252 |
| Income. Dividends from common stock | 2022-12-31 | $81,357 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-280,298 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-280,298 |
| Total transfer of assets to this plan | 2022-01-01 | $189,238 |
| Total transfer of assets from this plan | 2022-01-01 | $518,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-198,941 |
| Total of all expenses incurred | 2022-01-01 | $6,826 |
| Value of total assets at end of year | 2022-01-01 | $1,588,947 |
| Value of total assets at beginning of year | 2022-01-01 | $2,124,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $81,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-205,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,588,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,124,251 |
| Investment advisory and management fees | 2022-01-01 | $6,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,588,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,124,252 |
| Income. Dividends from common stock | 2022-01-01 | $81,357 |
| 2021 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-69,604 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-69,604 |
| Total transfer of assets to this plan | 2021-12-31 | $325,862 |
| Total transfer of assets from this plan | 2021-12-31 | $787,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $92,776 |
| Total of all expenses incurred | 2021-12-31 | $8,492 |
| Value of total assets at end of year | 2021-12-31 | $2,124,252 |
| Value of total assets at beginning of year | 2021-12-31 | $2,501,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $84,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,124,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,501,114 |
| Investment advisory and management fees | 2021-12-31 | $8,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,124,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,501,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,970 |
| Income. Dividends from common stock | 2021-12-31 | $98,410 |
| 2020 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-78,378 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-78,378 |
| Total transfer of assets to this plan | 2020-12-31 | $335,551 |
| Total transfer of assets from this plan | 2020-12-31 | $946,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,621 |
| Total of all expenses incurred | 2020-12-31 | $10,592 |
| Value of total assets at end of year | 2020-12-31 | $2,501,114 |
| Value of total assets at beginning of year | 2020-12-31 | $3,083,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $28,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,501,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,083,946 |
| Investment advisory and management fees | 2020-12-31 | $10,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,501,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,083,947 |
| Income. Dividends from common stock | 2020-12-31 | $116,999 |
| 2019 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $310,151 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $310,151 |
| Total transfer of assets to this plan | 2019-12-31 | $400,772 |
| Total transfer of assets from this plan | 2019-12-31 | $549,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7 |
| Total income from all sources (including contributions) | 2019-12-31 | $461,668 |
| Total of all expenses incurred | 2019-12-31 | $12,335 |
| Value of total assets at end of year | 2019-12-31 | $3,083,947 |
| Value of total assets at beginning of year | 2019-12-31 | $2,783,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7 |
| Value of net income/loss | 2019-12-31 | $449,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,083,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,783,837 |
| Investment advisory and management fees | 2019-12-31 | $12,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,083,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,783,844 |
| Income. Dividends from common stock | 2019-12-31 | $151,517 |
| 2018 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-296,242 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-296,242 |
| Total transfer of assets to this plan | 2018-12-31 | $423,398 |
| Total transfer of assets from this plan | 2018-12-31 | $1,421,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7 |
| 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 | $-119,541 |
| Total of all expenses incurred | 2018-12-31 | $13,779 |
| Value of total assets at end of year | 2018-12-31 | $2,783,844 |
| Value of total assets at beginning of year | 2018-12-31 | $3,915,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7 |
| 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 | $-133,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,783,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,915,496 |
| Investment advisory and management fees | 2018-12-31 | $13,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,783,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,897,589 |
| Income. Dividends from common stock | 2018-12-31 | $176,701 |
| 2017 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $68,631 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $68,631 |
| Total transfer of assets to this plan | 2017-12-31 | $634,372 |
| Total transfer of assets from this plan | 2017-12-31 | $1,391,821 |
| 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 | $273,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,915,496 |
| Value of total assets at beginning of year | 2017-12-31 | $4,417,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,443 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $204,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,185 |
| 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 | $255,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,915,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,417,297 |
| Investment advisory and management fees | 2017-12-31 | $17,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,897,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,412,112 |
| 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 | $204,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $224,214 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $224,214 |
| Total transfer of assets to this plan | 2016-12-31 | $858,078 |
| Total transfer of assets from this plan | 2016-12-31 | $1,670,465 |
| 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 | $450,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,507 |
| 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 | $4,417,297 |
| Value of total assets at beginning of year | 2016-12-31 | $4,797,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,507 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,059 |
| 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 | $431,817 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,417,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,797,867 |
| Investment advisory and management fees | 2016-12-31 | $18,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,412,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,767,808 |
| 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 | $226,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-310,583 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-310,583 |
| Total transfer of assets to this plan | 2015-12-31 | $1,128,696 |
| Total transfer of assets from this plan | 2015-12-31 | $2,101,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-27,147 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,148 |
| 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 | $4,797,867 |
| Value of total assets at beginning of year | 2015-12-31 | $5,818,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,148 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $248,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-48,295 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,797,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,818,788 |
| Investment advisory and management fees | 2015-12-31 | $21,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,767,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,736,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $35,415 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $248,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-62,823 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-62,823 |
| Total transfer of assets to this plan | 2014-12-31 | $1,988,331 |
| Total transfer of assets from this plan | 2014-12-31 | $4,033,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $280,070 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,771 |
| 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 | $5,818,788 |
| Value of total assets at beginning of year | 2014-12-31 | $7,613,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,771 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $250,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,818,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,613,675 |
| Investment advisory and management fees | 2014-12-31 | $29,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,736,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,537,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,719 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $324,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-32,310 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-32,310 |
| Total transfer of assets to this plan | 2013-12-31 | $3,589,398 |
| Total transfer of assets from this plan | 2013-12-31 | $3,911,683 |
| 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 | $3,559 |
| Total income from all sources (including contributions) | 2013-12-31 | $374,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $39,904 |
| 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 | $7,613,675 |
| Value of total assets at beginning of year | 2013-12-31 | $7,605,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,904 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $406,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,241 |
| 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 | $3,559 |
| Value of net income/loss | 2013-12-31 | $334,328 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,613,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,601,632 |
| Investment advisory and management fees | 2013-12-31 | $39,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,537,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,605,191 |
| 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 | $406,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $503,976 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $503,976 |
| Total transfer of assets to this plan | 2012-12-31 | $4,358,339 |
| Total transfer of assets from this plan | 2012-12-31 | $2,628,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,559 |
| 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 | $873,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $29,020 |
| 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 | $7,605,191 |
| Value of total assets at beginning of year | 2012-12-31 | $5,027,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,020 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $369,125 |
| 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 | $29,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,559 |
| 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 | $844,081 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,601,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,027,848 |
| Investment advisory and management fees | 2012-12-31 | $29,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,605,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,997,988 |
| 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 | $369,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-126,378 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-126,378 |
| Total transfer of assets to this plan | 2011-12-31 | $3,345,165 |
| Total transfer of assets from this plan | 2011-12-31 | $2,162,158 |
| 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 | $234,764 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,347 |
| 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 | $5,027,848 |
| Value of total assets at beginning of year | 2011-12-31 | $3,625,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,347 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $259,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,909 |
| 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 | $219,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,027,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,625,424 |
| Investment advisory and management fees | 2011-12-31 | $15,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,997,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,606,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $101,206 |
| Income. Dividends from common stock | 2011-12-31 | $259,936 |
| 2010 : COLUMBIA INCOME OPPORTUNITIES RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $84,000 |
| Total transfer of assets to this plan | 2010-12-31 | $3,450,321 |
| Total transfer of assets from this plan | 2010-12-31 | $1,141,129 |
| 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 | $34,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $267,577 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,923 |
| 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 | $3,625,424 |
| Value of total assets at beginning of year | 2010-12-31 | $1,092,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,923 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,909 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,310 |
| Value of net income/loss | 2010-12-31 | $257,654 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,625,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,058,578 |
| Investment advisory and management fees | 2010-12-31 | $9,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,606,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,092,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $183,577 |
