TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALVERT EQUITY PORTFOLIO RET OPT
| Measure | Date | Value |
|---|
| 2022 : CALVERT EQUITY PORTFOLIO RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-831,777 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-831,777 |
| Total transfer of assets to this plan | 2022-12-31 | $412,418 |
| Total transfer of assets from this plan | 2022-12-31 | $2,164,054 |
| Total income from all sources (including contributions) | 2022-12-31 | $-767,020 |
| Total of all expenses incurred | 2022-12-31 | $6,847 |
| Value of total assets at end of year | 2022-12-31 | $2,068,912 |
| Value of total assets at beginning of year | 2022-12-31 | $4,594,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,847 |
| Value of net income/loss | 2022-12-31 | $-773,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,068,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,594,415 |
| Investment advisory and management fees | 2022-12-31 | $6,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,068,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,594,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $64,757 |
| 2021 : CALVERT EQUITY PORTFOLIO RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $924,022 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $924,022 |
| Total transfer of assets to this plan | 2021-12-31 | $482,798 |
| Total transfer of assets from this plan | 2021-12-31 | $1,714,304 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,081,298 |
| Total of all expenses incurred | 2021-12-31 | $10,854 |
| Value of total assets at end of year | 2021-12-31 | $4,594,415 |
| Value of total assets at beginning of year | 2021-12-31 | $4,755,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,854 |
| Value of net income/loss | 2021-12-31 | $1,070,444 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,594,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,755,477 |
| Investment advisory and management fees | 2021-12-31 | $10,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,594,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,755,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $157,276 |
| 2020 : CALVERT EQUITY PORTFOLIO RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $845,843 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $845,843 |
| Total transfer of assets to this plan | 2020-12-31 | $662,088 |
| Total transfer of assets from this plan | 2020-12-31 | $1,324,111 |
| Total income from all sources (including contributions) | 2020-12-31 | $975,738 |
| Total of all expenses incurred | 2020-12-31 | $11,565 |
| Value of total assets at end of year | 2020-12-31 | $4,755,477 |
| Value of total assets at beginning of year | 2020-12-31 | $4,453,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,565 |
| Value of net income/loss | 2020-12-31 | $964,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,755,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,453,327 |
| Investment advisory and management fees | 2020-12-31 | $11,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,755,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,453,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,895 |
| 2019 : CALVERT EQUITY PORTFOLIO RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,094,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,094,779 |
| Total transfer of assets to this plan | 2019-12-31 | $534,174 |
| Total transfer of assets from this plan | 2019-12-31 | $1,529,278 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,216,437 |
| Total of all expenses incurred | 2019-12-31 | $10,150 |
| Value of total assets at end of year | 2019-12-31 | $4,453,327 |
| Value of total assets at beginning of year | 2019-12-31 | $4,242,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,300 |
| Value of net income/loss | 2019-12-31 | $1,206,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,453,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,242,144 |
| Investment advisory and management fees | 2019-12-31 | $10,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,453,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,242,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,358 |
| Income. Dividends from common stock | 2019-12-31 | $1,300 |
| 2018 : CALVERT EQUITY PORTFOLIO RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,400 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,400 |
| Total transfer of assets to this plan | 2018-12-31 | $1,523,461 |
| Total transfer of assets from this plan | 2018-12-31 | $1,645,997 |
| 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 | $262,630 |
| Total of all expenses incurred | 2018-12-31 | $11,867 |
| Value of total assets at end of year | 2018-12-31 | $4,242,144 |
| Value of total assets at beginning of year | 2018-12-31 | $4,113,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,941 |
| 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 | $250,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,242,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,113,917 |
| Investment advisory and management fees | 2018-12-31 | $11,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,242,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,106,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $343,831 |
| Income. Dividends from common stock | 2018-12-31 | $1,199 |
| 2017 : CALVERT EQUITY PORTFOLIO RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $614,870 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $614,870 |
| Total transfer of assets to this plan | 2017-12-31 | $678,477 |
| Total transfer of assets from this plan | 2017-12-31 | $1,148,956 |
| 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 | $8,805 |
| Total income from all sources (including contributions) | 2017-12-31 | $922,639 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,650 |
| 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 | $4,113,917 |
| Value of total assets at beginning of year | 2017-12-31 | $3,681,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,650 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $8,805 |
| Value of net income/loss | 2017-12-31 | $911,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,113,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,672,407 |
| Investment advisory and management fees | 2017-12-31 | $10,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,106,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,681,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $303,525 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : CALVERT EQUITY PORTFOLIO RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-302,066 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-302,066 |
| Total transfer of assets to this plan | 2016-12-31 | $1,068,172 |
| Total transfer of assets from this plan | 2016-12-31 | $1,162,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $310,636 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,390 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,455 |
| 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 | $3,681,212 |
| Value of total assets at beginning of year | 2016-12-31 | $4,010,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,455 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $8,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $310,636 |
| Value of net income/loss | 2016-12-31 | $66,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,672,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,699,924 |
| Investment advisory and management fees | 2016-12-31 | $9,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,681,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,010,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $372,722 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $5,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : CALVERT EQUITY PORTFOLIO RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-678,678 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-678,678 |
| Total transfer of assets to this plan | 2015-12-31 | $1,510,512 |
| Total transfer of assets from this plan | 2015-12-31 | $1,443,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $310,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,919 |
| Total income from all sources (including contributions) | 2015-12-31 | $131,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,059 |
| 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 | $4,010,560 |
| Value of total assets at beginning of year | 2015-12-31 | $3,520,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,059 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,920 |
| 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 | $310,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,919 |
| Value of net income/loss | 2015-12-31 | $121,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,699,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,511,146 |
| Investment advisory and management fees | 2015-12-31 | $10,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,010,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,520,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $797,313 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $12,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : CALVERT EQUITY PORTFOLIO RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,505 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,505 |
| Total transfer of assets to this plan | 2014-12-31 | $1,131,626 |
| Total transfer of assets from this plan | 2014-12-31 | $625,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,707 |
| Total income from all sources (including contributions) | 2014-12-31 | $329,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,523 |
| 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 | $3,520,065 |
| Value of total assets at beginning of year | 2014-12-31 | $2,686,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,523 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,316 |
| 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 | $8,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,707 |
| Value of net income/loss | 2014-12-31 | $321,830 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,511,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,683,121 |
| Investment advisory and management fees | 2014-12-31 | $7,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,520,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,686,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $316,532 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : CALVERT EQUITY PORTFOLIO RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $540,886 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $540,886 |
| Total transfer of assets to this plan | 2013-12-31 | $741,974 |
| Total transfer of assets from this plan | 2013-12-31 | $669,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,707 |
| 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 | $650,927 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,067 |
| 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 | $2,686,828 |
| Value of total assets at beginning of year | 2013-12-31 | $1,965,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,067 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,991 |
| 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 | $735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,707 |
| 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 | $644,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,683,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,965,488 |
| Investment advisory and management fees | 2013-12-31 | $6,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,686,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,964,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $107,050 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : CALVERT EQUITY PORTFOLIO RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $245,742 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $245,742 |
| Total transfer of assets to this plan | 2012-12-31 | $905,285 |
| Total transfer of assets from this plan | 2012-12-31 | $663,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $248,891 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,167 |
| 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 | $1,965,488 |
| Value of total assets at beginning of year | 2012-12-31 | $1,479,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,167 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $244,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,965,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,479,097 |
| Investment advisory and management fees | 2012-12-31 | $4,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,964,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,477,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,773 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : CALVERT EQUITY PORTFOLIO RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-136,368 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-136,368 |
| Total transfer of assets to this plan | 2011-12-31 | $1,104,388 |
| Total transfer of assets from this plan | 2011-12-31 | $276,007 |
| 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 | $-64,730 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,479,097 |
| Value of total assets at beginning of year | 2011-12-31 | $719,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,697 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $478 |
| 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 | $-68,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,479,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $719,143 |
| Investment advisory and management fees | 2011-12-31 | $3,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,477,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $718,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $71,638 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : CALVERT EQUITY PORTFOLIO RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $90,534 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $90,534 |
| Total transfer of assets to this plan | 2010-12-31 | $593,082 |
| Total transfer of assets from this plan | 2010-12-31 | $42,769 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,534 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,789 |
| 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 | $719,143 |
| Value of total assets at beginning of year | 2010-12-31 | $81,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,789 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $478 |
| 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 | $2 |
| Value of net income/loss | 2010-12-31 | $87,745 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $719,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,085 |
| Investment advisory and management fees | 2010-12-31 | $2,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $718,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $81,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
