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Plan Name | FIDELITY ADVISOR EQUITY GROWTH RET OPT |
Plan identification number | 289 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
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: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
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 |
---|---|---|---|---|---|
289 | 2022-01-01 | ||||
289 | 2021-01-01 | ||||
289 | 2020-01-01 | ||||
289 | 2019-01-01 | ||||
289 | 2018-01-01 | ||||
289 | 2017-01-01 | 2018-09-28 | |||
289 | 2016-01-01 | 2017-10-04 | |||
289 | 2015-01-01 | 2016-09-23 | |||
289 | 2014-01-01 | 2015-10-09 | |||
289 | 2013-01-01 | 2014-07-10 | |||
289 | 2012-01-01 | 2013-09-11 | |||
289 | 2011-01-01 | 2012-09-13 | |||
289 | 2010-01-01 | 2011-10-10 | |||
289 | 2009-01-01 | 2010-09-23 |
Measure | Date | Value |
---|---|---|
2011: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,222 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,222 |
Total transfer of assets to this plan | 2022-12-31 | $6,629 |
Total transfer of assets from this plan | 2022-12-31 | $6,201 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,645 |
Total of all expenses incurred | 2022-12-31 | $154 |
Value of total assets at end of year | 2022-12-31 | $30,069 |
Value of total assets at beginning of year | 2022-12-31 | $39,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154 |
Value of net income/loss | 2022-12-31 | $-9,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,440 |
Investment advisory and management fees | 2022-12-31 | $154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $577 |
2021 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,177 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,177 |
Total transfer of assets to this plan | 2021-12-31 | $28,795 |
Total transfer of assets from this plan | 2021-12-31 | $123,088 |
Total income from all sources (including contributions) | 2021-12-31 | $17,121 |
Total of all expenses incurred | 2021-12-31 | $412 |
Value of total assets at end of year | 2021-12-31 | $39,440 |
Value of total assets at beginning of year | 2021-12-31 | $117,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $412 |
Value of net income/loss | 2021-12-31 | $16,709 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,024 |
Investment advisory and management fees | 2021-12-31 | $412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,944 |
2020 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,757 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,757 |
Total transfer of assets to this plan | 2020-12-31 | $53,658 |
Total transfer of assets from this plan | 2020-12-31 | $22,036 |
Total income from all sources (including contributions) | 2020-12-31 | $33,082 |
Total of all expenses incurred | 2020-12-31 | $393 |
Value of total assets at end of year | 2020-12-31 | $117,024 |
Value of total assets at beginning of year | 2020-12-31 | $52,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393 |
Value of net income/loss | 2020-12-31 | $32,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,713 |
Investment advisory and management fees | 2020-12-31 | $393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $117,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,325 |
2019 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,118 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,118 |
Total transfer of assets to this plan | 2019-12-31 | $23,701 |
Total transfer of assets from this plan | 2019-12-31 | $26,843 |
Total income from all sources (including contributions) | 2019-12-31 | $13,277 |
Total of all expenses incurred | 2019-12-31 | $233 |
Value of total assets at end of year | 2019-12-31 | $52,713 |
Value of total assets at beginning of year | 2019-12-31 | $42,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233 |
Value of net income/loss | 2019-12-31 | $13,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,811 |
Investment advisory and management fees | 2019-12-31 | $233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,159 |
2018 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,445 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,445 |
Total transfer of assets to this plan | 2018-12-31 | $17,232 |
Total transfer of assets from this plan | 2018-12-31 | $27,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
Total income from all sources (including contributions) | 2018-12-31 | $4,031 |
Total of all expenses incurred | 2018-12-31 | $225 |
Value of total assets at end of year | 2018-12-31 | $42,811 |
Value of total assets at beginning of year | 2018-12-31 | $49,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1 |
Value of net income/loss | 2018-12-31 | $3,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,095 |
Investment advisory and management fees | 2018-12-31 | $225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,586 |
2017 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,076 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,076 |
Total transfer of assets to this plan | 2017-12-31 | $30,409 |
Total transfer of assets from this plan | 2017-12-31 | $20,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1 |
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 | $11,165 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $196 |
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 | $49,096 |
Value of total assets at beginning of year | 2017-12-31 | $27,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196 |
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 | $0 |
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 | $1 |
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 | $10,969 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,979 |
Investment advisory and management fees | 2017-12-31 | $196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,089 |
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 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,100 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,100 |
Total transfer of assets to this plan | 2016-12-31 | $2,793 |
Total transfer of assets from this plan | 2016-12-31 | $20,937 |
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 | $1 |
Total income from all sources (including contributions) | 2016-12-31 | $-525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $165 |
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 | $27,979 |
Value of total assets at beginning of year | 2016-12-31 | $46,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165 |
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 | $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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1 |
Value of net income/loss | 2016-12-31 | $-690 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,813 |
Investment advisory and management fees | 2016-12-31 | $165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,575 |
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 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,508 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,508 |
Total transfer of assets to this plan | 2015-12-31 | $12,373 |
Total transfer of assets from this plan | 2015-12-31 | $23,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1 |
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 | $3,518 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $278 |
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 | $46,814 |
Value of total assets at beginning of year | 2015-12-31 | $54,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278 |
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 | $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 | $1 |
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 | $3,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,659 |
Investment advisory and management fees | 2015-12-31 | $278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,010 |
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 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,090 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,090 |
Total transfer of assets to this plan | 2014-12-31 | $31,612 |
Total transfer of assets from this plan | 2014-12-31 | $60,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,090 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $297 |
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 | $54,659 |
Value of total assets at beginning of year | 2014-12-31 | $78,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $297 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $5,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,122 |
Investment advisory and management fees | 2014-12-31 | $297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
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 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,274 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,274 |
Total transfer of assets to this plan | 2013-12-31 | $43,466 |
Total transfer of assets from this plan | 2013-12-31 | $64,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,274 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $431 |
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 | $78,122 |
Value of total assets at beginning of year | 2013-12-31 | $77,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $431 |
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 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $21,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,569 |
Investment advisory and management fees | 2013-12-31 | $431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,472 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,472 |
Total transfer of assets to this plan | 2012-12-31 | $12,299 |
Total transfer of assets from this plan | 2012-12-31 | $13,252 |
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 | $9,710 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $461 |
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 | $77,569 |
Value of total assets at beginning of year | 2012-12-31 | $69,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $461 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $418 |
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 | $9,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,273 |
Investment advisory and management fees | 2012-12-31 | $461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $238 |
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 | Qualified |
2011 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,223 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,223 |
Total transfer of assets to this plan | 2011-12-31 | $75,616 |
Total transfer of assets from this plan | 2011-12-31 | $60,212 |
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 | $-845 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $455 |
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 | $69,273 |
Value of total assets at beginning of year | 2011-12-31 | $55,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $455 |
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 | $418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26 |
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 | $-1,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,169 |
Investment advisory and management fees | 2011-12-31 | $455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $378 |
Income. Dividends from common stock | 2011-12-31 | $0 |
2010 : FIDELITY ADVISOR EQUITY GROWTH RET OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,045 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,045 |
Total transfer of assets to this plan | 2010-12-31 | $94,083 |
Total transfer of assets from this plan | 2010-12-31 | $66,832 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,253 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $342 |
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 | $55,169 |
Value of total assets at beginning of year | 2010-12-31 | $18,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $342 |
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 | $26 |
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 | $0 |
Value of net income/loss | 2010-12-31 | $9,911 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,007 |
Investment advisory and management fees | 2010-12-31 | $342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $208 |
Income. Dividends from common stock | 2010-12-31 | $0 |
2022: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: FIDELITY ADVISOR EQUITY GROWTH RET OPT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |