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| Plan Name | DELAFIELD RET OPT |
| Plan identification number | 285 |
| 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 |
|---|---|---|---|---|---|
| 285 | 2023-01-01 | ||||
| 285 | 2022-01-01 | ||||
| 285 | 2021-01-01 | ||||
| 285 | 2020-01-01 | ||||
| 285 | 2019-01-01 | ||||
| 285 | 2018-01-01 | ||||
| 285 | 2017-01-01 | 2018-09-28 | |||
| 285 | 2016-01-01 | 2017-10-04 | |||
| 285 | 2015-01-01 | 2016-09-29 | |||
| 285 | 2014-01-01 | 2015-12-07 | |||
| 285 | 2014-01-01 | 2015-10-13 | |||
| 285 | 2013-01-01 | 2014-08-07 | |||
| 285 | 2012-01-01 | 2013-09-25 | |||
| 285 | 2011-01-01 | 2012-09-20 | |||
| 285 | 2010-01-01 | 2011-10-10 | |||
| 285 | 2009-01-01 | 2010-09-23 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DELAFIELD RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $84,261 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $84,261 |
| Total transfer of assets to this plan | 2023-12-31 | $67,125 |
| Total transfer of assets from this plan | 2023-12-31 | $344,331 |
| Total income from all sources (including contributions) | 2023-12-31 | $123,906 |
| Total of all expenses incurred | 2023-12-31 | $2,893 |
| Value of total assets at end of year | 2023-12-31 | $695,963 |
| Value of total assets at beginning of year | 2023-12-31 | $852,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,549 |
| Value of net income/loss | 2023-12-31 | $121,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $695,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $852,156 |
| Investment advisory and management fees | 2023-12-31 | $2,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $695,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $852,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $36,096 |
| Income. Dividends from common stock | 2023-12-31 | $3,549 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $84,261 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $84,261 |
| Total transfer of assets to this plan | 2023-01-01 | $67,125 |
| Total transfer of assets from this plan | 2023-01-01 | $344,331 |
| Total income from all sources (including contributions) | 2023-01-01 | $123,906 |
| Total of all expenses incurred | 2023-01-01 | $2,893 |
| Value of total assets at end of year | 2023-01-01 | $695,963 |
| Value of total assets at beginning of year | 2023-01-01 | $852,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,549 |
| Value of net income/loss | 2023-01-01 | $121,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $695,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $852,156 |
| Investment advisory and management fees | 2023-01-01 | $2,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $695,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $852,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $36,096 |
| Income. Dividends from common stock | 2023-01-01 | $3,549 |
| 2022 : DELAFIELD RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-437,119 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-437,119 |
| Total transfer of assets to this plan | 2022-12-31 | $136,958 |
| Total transfer of assets from this plan | 2022-12-31 | $1,216,970 |
| Total income from all sources (including contributions) | 2022-12-31 | $-393,342 |
| Total of all expenses incurred | 2022-12-31 | $5,180 |
| Value of total assets at end of year | 2022-12-31 | $852,156 |
| Value of total assets at beginning of year | 2022-12-31 | $2,330,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,811 |
| Value of net income/loss | 2022-12-31 | $-398,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $852,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,330,690 |
| Investment advisory and management fees | 2022-12-31 | $5,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $852,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,330,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $38,966 |
| Income. Dividends from common stock | 2022-12-31 | $4,811 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-437,119 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-437,119 |
| Total transfer of assets to this plan | 2022-01-01 | $136,958 |
| Total transfer of assets from this plan | 2022-01-01 | $1,216,970 |
| Total income from all sources (including contributions) | 2022-01-01 | $-393,342 |
| Total of all expenses incurred | 2022-01-01 | $5,180 |
| Value of total assets at end of year | 2022-01-01 | $852,156 |
| Value of total assets at beginning of year | 2022-01-01 | $2,330,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,811 |
| Value of net income/loss | 2022-01-01 | $-398,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $852,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,330,690 |
| Investment advisory and management fees | 2022-01-01 | $5,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $852,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,330,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $38,966 |
| Income. Dividends from common stock | 2022-01-01 | $4,811 |
| 2021 : DELAFIELD RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $337,541 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $337,541 |
| Total transfer of assets to this plan | 2021-12-31 | $136,546 |
| Total transfer of assets from this plan | 2021-12-31 | $875,175 |
| Total income from all sources (including contributions) | 2021-12-31 | $566,071 |
| Total of all expenses incurred | 2021-12-31 | $8,012 |
| Value of total assets at end of year | 2021-12-31 | $2,330,690 |
| Value of total assets at beginning of year | 2021-12-31 | $2,511,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,012 |
| Value of net income/loss | 2021-12-31 | $558,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,330,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,511,260 |
| Investment advisory and management fees | 2021-12-31 | $8,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,330,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,511,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $228,530 |
| 2020 : DELAFIELD RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,351 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,351 |
| Total transfer of assets to this plan | 2020-12-31 | $191,226 |
| Total transfer of assets from this plan | 2020-12-31 | $349,810 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,781 |
| Total of all expenses incurred | 2020-12-31 | $6,622 |
| Value of total assets at end of year | 2020-12-31 | $2,511,260 |
| Value of total assets at beginning of year | 2020-12-31 | $2,532,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,622 |
| Value of net income/loss | 2020-12-31 | $137,159 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,511,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,532,685 |
| Investment advisory and management fees | 2020-12-31 | $6,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,511,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,532,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,430 |
| 2019 : DELAFIELD RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $492,846 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $492,846 |
| Total transfer of assets to this plan | 2019-12-31 | $268,295 |
| Total transfer of assets from this plan | 2019-12-31 | $1,213,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $547,362 |
| Total of all expenses incurred | 2019-12-31 | $9,466 |
| Value of total assets at end of year | 2019-12-31 | $2,532,685 |
| Value of total assets at beginning of year | 2019-12-31 | $2,940,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $537,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,532,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,940,091 |
| Investment advisory and management fees | 2019-12-31 | $9,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,532,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,940,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,516 |
| 2018 : DELAFIELD RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-793,301 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-793,301 |
| Total transfer of assets to this plan | 2018-12-31 | $346,401 |
| Total transfer of assets from this plan | 2018-12-31 | $1,635,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-578,403 |
| Total of all expenses incurred | 2018-12-31 | $14,570 |
| Value of total assets at end of year | 2018-12-31 | $2,940,092 |
| Value of total assets at beginning of year | 2018-12-31 | $4,822,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-592,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,940,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,822,549 |
| Investment advisory and management fees | 2018-12-31 | $14,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,940,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,813,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $213,950 |
| Income. Dividends from common stock | 2018-12-31 | $948 |
| 2017 : DELAFIELD RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-354,521 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-354,521 |
| Total transfer of assets to this plan | 2017-12-31 | $508,085 |
| Total transfer of assets from this plan | 2017-12-31 | $1,903,616 |
| 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 | $354,912 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,459 |
| 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 | $4,822,549 |
| Value of total assets at beginning of year | 2017-12-31 | $5,880,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,459 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,027 |
| 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 | $337,453 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,822,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,880,627 |
| Investment advisory and management fees | 2017-12-31 | $17,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,813,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,851,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $709,433 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : DELAFIELD RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $181,724 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $181,724 |
| Total transfer of assets to this plan | 2016-12-31 | $991,071 |
| Total transfer of assets from this plan | 2016-12-31 | $2,451,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,168,913 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,584 |
| 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 | $5,880,627 |
| Value of total assets at beginning of year | 2016-12-31 | $6,191,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,584 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,149,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,880,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,191,633 |
| Investment advisory and management fees | 2016-12-31 | $19,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,851,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,161,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $987,189 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : DELAFIELD RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,477,620 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,477,620 |
| Total transfer of assets to this plan | 2015-12-31 | $1,330,007 |
| Total transfer of assets from this plan | 2015-12-31 | $7,137,315 |
| 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 | $-1,817,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,484 |
| 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 | $6,191,633 |
| Value of total assets at beginning of year | 2015-12-31 | $13,849,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,484 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $68,571 |
| 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 | $-1,850,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,191,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,849,096 |
| Investment advisory and management fees | 2015-12-31 | $32,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,161,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,780,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $659,949 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : DELAFIELD RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,982,210 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,982,210 |
| Total transfer of assets to this plan | 2014-12-31 | $1,770,871 |
| Total transfer of assets from this plan | 2014-12-31 | $5,402,790 |
| 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 | $355,903 |
| Total income from all sources (including contributions) | 2014-12-31 | $-604,098 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $52,278 |
| 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 | $13,849,096 |
| Value of total assets at beginning of year | 2014-12-31 | $18,493,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,278 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,571 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $355,903 |
| Value of net income/loss | 2014-12-31 | $-656,376 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,849,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,137,391 |
| Investment advisory and management fees | 2014-12-31 | $52,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,780,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,493,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,378,112 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : DELAFIELD RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,670,036 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,670,036 |
| Total transfer of assets to this plan | 2013-12-31 | $3,712,249 |
| Total transfer of assets from this plan | 2013-12-31 | $4,804,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $355,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,134 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,295,196 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $53,566 |
| 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 | $18,493,294 |
| Value of total assets at beginning of year | 2013-12-31 | $15,261,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,566 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $355,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $273,134 |
| Value of net income/loss | 2013-12-31 | $4,241,630 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,137,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,988,124 |
| Investment advisory and management fees | 2013-12-31 | $53,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,493,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,261,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $625,160 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : DELAFIELD RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,424,777 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,424,777 |
| Total transfer of assets to this plan | 2012-12-31 | $6,451,281 |
| Total transfer of assets from this plan | 2012-12-31 | $3,245,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $907,496 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,272,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $37,749 |
| 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 | $15,261,258 |
| Value of total assets at beginning of year | 2012-12-31 | $10,454,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,749 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $273,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $907,496 |
| Value of net income/loss | 2012-12-31 | $2,235,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,988,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,547,353 |
| Investment advisory and management fees | 2012-12-31 | $37,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,261,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,454,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $848,087 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : DELAFIELD RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,148,849 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,148,849 |
| Total transfer of assets to this plan | 2011-12-31 | $8,858,863 |
| Total transfer of assets from this plan | 2011-12-31 | $3,184,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $907,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $516,629 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,007,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,773 |
| 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 | $10,454,849 |
| Value of total assets at beginning of year | 2011-12-31 | $5,425,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,773 |
| 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 | $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 | $907,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $516,629 |
| Value of net income/loss | 2011-12-31 | $-1,035,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,547,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,908,771 |
| Investment advisory and management fees | 2011-12-31 | $27,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,454,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,425,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $140,923 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : DELAFIELD RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $777,362 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $777,362 |
| Total transfer of assets to this plan | 2010-12-31 | $4,410,518 |
| Total transfer of assets from this plan | 2010-12-31 | $1,000,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $516,629 |
| 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 | $777,362 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,574 |
| 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 | $5,425,400 |
| Value of total assets at beginning of year | 2010-12-31 | $728,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,574 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $516,629 |
| 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 | $769,788 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,908,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $728,590 |
| Investment advisory and management fees | 2010-12-31 | $7,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,425,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $697,357 |
| 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 |
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