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| Plan Name | JANUS BALANCED RET OPT |
| Plan identification number | 231 |
| 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 |
|---|---|---|---|---|---|
| 231 | 2023-01-01 | ||||
| 231 | 2022-01-01 | ||||
| 231 | 2021-01-01 | ||||
| 231 | 2020-01-01 | ||||
| 231 | 2019-01-01 | ||||
| 231 | 2018-01-01 | ||||
| 231 | 2017-01-01 | 2018-10-04 | |||
| 231 | 2016-01-01 | 2017-10-11 | |||
| 231 | 2015-01-01 | 2016-10-07 | |||
| 231 | 2014-01-01 | 2015-12-08 | |||
| 231 | 2014-01-01 | 2015-10-13 | |||
| 231 | 2013-01-01 | 2014-07-28 | |||
| 231 | 2012-01-01 | 2013-09-24 | |||
| 231 | 2011-01-01 | 2012-09-18 | |||
| 231 | 2009-01-01 | 2010-09-27 |
| Measure | Date | Value |
|---|---|---|
| 2023 : JANUS BALANCED RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,681,476 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,681,476 |
| Total transfer of assets to this plan | 2023-12-31 | $3,643,300 |
| Total transfer of assets from this plan | 2023-12-31 | $7,764,519 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,280,392 |
| Total of all expenses incurred | 2023-12-31 | $152,526 |
| Value of total assets at end of year | 2023-12-31 | $34,143,818 |
| Value of total assets at beginning of year | 2023-12-31 | $34,137,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $152,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $598,916 |
| Value of net income/loss | 2023-12-31 | $4,127,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,143,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,137,171 |
| Investment advisory and management fees | 2023-12-31 | $152,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,143,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,137,171 |
| Income. Dividends from common stock | 2023-12-31 | $598,916 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,681,476 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,681,476 |
| Total transfer of assets to this plan | 2023-01-01 | $3,643,300 |
| Total transfer of assets from this plan | 2023-01-01 | $7,764,519 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,280,392 |
| Total of all expenses incurred | 2023-01-01 | $152,526 |
| Value of total assets at end of year | 2023-01-01 | $34,143,818 |
| Value of total assets at beginning of year | 2023-01-01 | $34,137,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $152,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $598,916 |
| Value of net income/loss | 2023-01-01 | $4,127,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,143,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,137,171 |
| Investment advisory and management fees | 2023-01-01 | $152,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,143,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $34,137,171 |
| Income. Dividends from common stock | 2023-01-01 | $598,916 |
| 2022 : JANUS BALANCED RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,329,737 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,329,737 |
| Total transfer of assets to this plan | 2022-12-31 | $4,207,572 |
| Total transfer of assets from this plan | 2022-12-31 | $9,035,133 |
| 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 | $-7,686,395 |
| Total of all expenses incurred | 2022-12-31 | $178,680 |
| Value of total assets at end of year | 2022-12-31 | $34,137,171 |
| Value of total assets at beginning of year | 2022-12-31 | $46,829,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $351,510 |
| 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 | $-7,865,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,137,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,829,807 |
| Investment advisory and management fees | 2022-12-31 | $178,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,137,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,829,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $291,832 |
| Income. Dividends from common stock | 2022-12-31 | $351,510 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,329,737 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,329,737 |
| Total transfer of assets to this plan | 2022-01-01 | $4,207,572 |
| Total transfer of assets from this plan | 2022-01-01 | $9,035,133 |
| 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 | $-7,686,395 |
| Total of all expenses incurred | 2022-01-01 | $178,680 |
| Value of total assets at end of year | 2022-01-01 | $34,137,171 |
| Value of total assets at beginning of year | 2022-01-01 | $46,829,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $178,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $351,510 |
| 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 | $-7,865,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,137,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,829,807 |
| Investment advisory and management fees | 2022-01-01 | $178,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $34,137,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,829,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $291,832 |
| Income. Dividends from common stock | 2022-01-01 | $351,510 |
| 2021 : JANUS BALANCED RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,544,606 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,544,606 |
| Total transfer of assets to this plan | 2021-12-31 | $4,198,845 |
| Total transfer of assets from this plan | 2021-12-31 | $12,526,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,547,143 |
| Total of all expenses incurred | 2021-12-31 | $224,453 |
| Value of total assets at end of year | 2021-12-31 | $46,829,808 |
| Value of total assets at beginning of year | 2021-12-31 | $47,835,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $523,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $7,322,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,829,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,835,054 |
| Investment advisory and management fees | 2021-12-31 | $224,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,829,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,835,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,479,500 |
| Income. Dividends from common stock | 2021-12-31 | $523,037 |
| 2020 : JANUS BALANCED RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,819,470 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,819,470 |
| Total transfer of assets to this plan | 2020-12-31 | $7,051,485 |
| Total transfer of assets from this plan | 2020-12-31 | $13,152,767 |
| Total liabilities at end 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 | $5,985,852 |
| Total of all expenses incurred | 2020-12-31 | $214,324 |
| Value of total assets at end of year | 2020-12-31 | $47,835,055 |
| Value of total assets at beginning of year | 2020-12-31 | $48,164,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $214,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $648,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $5,771,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,835,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,164,808 |
| Investment advisory and management fees | 2020-12-31 | $214,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,835,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,164,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $518,218 |
| Income. Dividends from common stock | 2020-12-31 | $648,164 |
| 2019 : JANUS BALANCED RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,967,117 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,967,117 |
| Total transfer of assets to this plan | 2019-12-31 | $5,773,664 |
| Total transfer of assets from this plan | 2019-12-31 | $22,921,211 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,352,452 |
| Total of all expenses incurred | 2019-12-31 | $241,692 |
| Value of total assets at end of year | 2019-12-31 | $48,164,808 |
| Value of total assets at beginning of year | 2019-12-31 | $55,201,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,002,024 |
| Value of net income/loss | 2019-12-31 | $10,110,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,164,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,201,595 |
| Investment advisory and management fees | 2019-12-31 | $241,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,164,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,201,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $383,311 |
| Income. Dividends from common stock | 2019-12-31 | $1,002,024 |
| 2018 : JANUS BALANCED RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,845,911 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,845,911 |
| Total transfer of assets to this plan | 2018-12-31 | $12,591,944 |
| Total transfer of assets from this plan | 2018-12-31 | $41,968,693 |
| 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 | $1,026,206 |
| Total of all expenses incurred | 2018-12-31 | $334,279 |
| Value of total assets at end of year | 2018-12-31 | $55,201,595 |
| Value of total assets at beginning of year | 2018-12-31 | $83,886,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $334,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,121,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,558 |
| 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 | $691,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,201,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,886,417 |
| Investment advisory and management fees | 2018-12-31 | $334,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,201,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,846,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,750,357 |
| Income. Dividends from common stock | 2018-12-31 | $1,121,760 |
| 2017 : JANUS BALANCED RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,498,499 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,498,499 |
| Total transfer of assets to this plan | 2017-12-31 | $15,597,956 |
| Total transfer of assets from this plan | 2017-12-31 | $25,078,465 |
| 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 | $13,720,626 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $365,918 |
| 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 | $83,886,417 |
| Value of total assets at beginning of year | 2017-12-31 | $80,012,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $365,918 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,504,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,319 |
| 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 | $13,354,708 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,886,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,012,218 |
| Investment advisory and management fees | 2017-12-31 | $365,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,846,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $79,985,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,717,898 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,504,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS BALANCED RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $794,566 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $794,566 |
| Total transfer of assets to this plan | 2016-12-31 | $17,755,928 |
| Total transfer of assets from this plan | 2016-12-31 | $26,710,814 |
| 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 | $216,651 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,429,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $363,137 |
| 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 | $80,012,218 |
| Value of total assets at beginning of year | 2016-12-31 | $86,117,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $363,137 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,691,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $216,651 |
| Value of net income/loss | 2016-12-31 | $3,066,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,012,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,900,726 |
| Investment advisory and management fees | 2016-12-31 | $363,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $79,985,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,117,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $943,793 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,691,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JANUS BALANCED RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,605,418 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,605,418 |
| Total transfer of assets to this plan | 2015-12-31 | $27,077,594 |
| Total transfer of assets from this plan | 2015-12-31 | $41,955,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $542,807 |
| Total income from all sources (including contributions) | 2015-12-31 | $507,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $408,118 |
| 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 | $86,117,377 |
| Value of total assets at beginning of year | 2015-12-31 | $101,222,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $408,118 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,347,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| 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 | $216,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $542,807 |
| Value of net income/loss | 2015-12-31 | $99,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,900,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $100,679,650 |
| Investment advisory and management fees | 2015-12-31 | $408,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,117,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,222,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,765,205 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,347,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JANUS BALANCED RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,060,326 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,060,326 |
| Total transfer of assets to this plan | 2014-12-31 | $21,264,560 |
| Total transfer of assets from this plan | 2014-12-31 | $23,738,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $542,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $453,182 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,950,512 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $436,230 |
| 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 | $101,222,457 |
| Value of total assets at beginning of year | 2014-12-31 | $96,092,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $436,230 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,763,989 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $542,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $453,182 |
| Value of net income/loss | 2014-12-31 | $7,514,282 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $100,679,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,639,060 |
| Investment advisory and management fees | 2014-12-31 | $436,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $101,222,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,092,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,126,197 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,763,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JANUS BALANCED RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,991,719 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,991,719 |
| Total transfer of assets to this plan | 2013-12-31 | $34,523,158 |
| Total transfer of assets from this plan | 2013-12-31 | $16,947,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $453,182 |
| 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 | $14,008,552 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $331,942 |
| 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 | $96,092,242 |
| Value of total assets at beginning of year | 2013-12-31 | $64,386,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $331,942 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,368,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $88,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $453,182 |
| 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 | $13,676,610 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,639,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,386,990 |
| Investment advisory and management fees | 2013-12-31 | $331,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,092,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,298,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,648,710 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,368,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JANUS BALANCED RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,442,602 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,442,602 |
| Total transfer of assets to this plan | 2012-12-31 | $24,484,441 |
| Total transfer of assets from this plan | 2012-12-31 | $13,506,994 |
| 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 | $439,481 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,722,109 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $246,644 |
| 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 | $64,386,990 |
| Value of total assets at beginning of year | 2012-12-31 | $47,373,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $246,644 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,478,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $88,303 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $439,481 |
| Value of net income/loss | 2012-12-31 | $6,475,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,386,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,934,078 |
| Investment advisory and management fees | 2012-12-31 | $246,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,298,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,373,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,801,331 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1,478,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : JANUS BALANCED RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,317,010 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,317,010 |
| Total transfer of assets to this plan | 2011-12-31 | $27,140,311 |
| Total transfer of assets from this plan | 2011-12-31 | $9,517,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $439,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,010,407 |
| Total income from all sources (including contributions) | 2011-12-31 | $302,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $163,246 |
| 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 | $47,373,559 |
| Value of total assets at beginning of year | 2011-12-31 | $30,182,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $163,246 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $847,557 |
| 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 | $439,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,010,407 |
| Value of net income/loss | 2011-12-31 | $139,233 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,934,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,172,441 |
| Investment advisory and management fees | 2011-12-31 | $163,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,373,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,182,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $771,932 |
| Income. Dividends from common stock | 2011-12-31 | $847,557 |
| 2010 : JANUS BALANCED RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $571,702 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $571,702 |
| Total transfer of assets to this plan | 2010-12-31 | $28,119,360 |
| Total transfer of assets from this plan | 2010-12-31 | $6,453,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,010,407 |
| 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 | $1,870,049 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $68,096 |
| 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 | $30,182,848 |
| Value of total assets at beginning of year | 2010-12-31 | $5,704,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,096 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $457,658 |
| 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 | $1,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,010,407 |
| 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 | $1,801,953 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,172,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,704,822 |
| Investment advisory and management fees | 2010-12-31 | $68,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,182,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,703,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $840,689 |
| Income. Dividends from common stock | 2010-12-31 | $457,658 |
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