TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FIRST EAGLE OVERSEAS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,179,644 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,179,644 |
| Total transfer of assets to this plan | 2022-12-31 | $1,851,527 |
| Total transfer of assets from this plan | 2022-12-31 | $5,123,574 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,617,534 |
| Total of all expenses incurred | 2022-12-31 | $71,842 |
| Value of total assets at end of year | 2022-12-31 | $15,955,205 |
| Value of total assets at beginning of year | 2022-12-31 | $20,916,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,461 |
| Value of net income/loss | 2022-12-31 | $-1,689,376 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,955,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,916,628 |
| Investment advisory and management fees | 2022-12-31 | $71,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,955,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,916,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $549,649 |
| Income. Dividends from common stock | 2022-12-31 | $12,461 |
| 2021 : FIRST EAGLE OVERSEAS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $154,719 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $154,719 |
| Total transfer of assets to this plan | 2021-12-31 | $2,379,631 |
| Total transfer of assets from this plan | 2021-12-31 | $10,356,179 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,335,995 |
| Total of all expenses incurred | 2021-12-31 | $100,702 |
| Value of total assets at end of year | 2021-12-31 | $20,916,628 |
| Value of total assets at beginning of year | 2021-12-31 | $27,657,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $707,793 |
| Value of net income/loss | 2021-12-31 | $1,235,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,916,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,657,883 |
| Investment advisory and management fees | 2021-12-31 | $100,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,916,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,657,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $473,483 |
| Income. Dividends from common stock | 2021-12-31 | $707,793 |
| 2020 : FIRST EAGLE OVERSEAS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,365,658 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,365,658 |
| Total transfer of assets to this plan | 2020-12-31 | $2,791,973 |
| Total transfer of assets from this plan | 2020-12-31 | $11,479,386 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,423,337 |
| Total of all expenses incurred | 2020-12-31 | $114,225 |
| Value of total assets at end of year | 2020-12-31 | $27,657,883 |
| Value of total assets at beginning of year | 2020-12-31 | $35,036,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,679 |
| Value of net income/loss | 2020-12-31 | $1,309,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,657,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,036,184 |
| Investment advisory and management fees | 2020-12-31 | $114,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,657,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,036,184 |
| Income. Dividends from common stock | 2020-12-31 | $57,679 |
| 2019 : FIRST EAGLE OVERSEAS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,541,786 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,541,786 |
| Total transfer of assets to this plan | 2019-12-31 | $4,133,875 |
| Total transfer of assets from this plan | 2019-12-31 | $17,414,110 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,400,374 |
| Total of all expenses incurred | 2019-12-31 | $157,611 |
| Value of total assets at end of year | 2019-12-31 | $35,036,184 |
| Value of total assets at beginning of year | 2019-12-31 | $42,073,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $700,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $6,242,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,036,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,073,656 |
| Investment advisory and management fees | 2019-12-31 | $157,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,036,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,073,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,158,291 |
| Income. Dividends from common stock | 2019-12-31 | $700,297 |
| 2018 : FIRST EAGLE OVERSEAS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,553,448 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,553,448 |
| Total transfer of assets to this plan | 2018-12-31 | $6,256,769 |
| Total transfer of assets from this plan | 2018-12-31 | $18,862,206 |
| 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 | $-5,279,817 |
| Total of all expenses incurred | 2018-12-31 | $211,159 |
| Value of total assets at end of year | 2018-12-31 | $42,073,656 |
| Value of total assets at beginning of year | 2018-12-31 | $60,170,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $524,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,092 |
| 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 | $-5,490,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,073,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,170,069 |
| Investment advisory and management fees | 2018-12-31 | $211,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,073,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,143,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $749,423 |
| Income. Dividends from common stock | 2018-12-31 | $524,208 |
| 2017 : FIRST EAGLE OVERSEAS RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,083,158 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,083,158 |
| Total transfer of assets to this plan | 2017-12-31 | $8,018,867 |
| Total transfer of assets from this plan | 2017-12-31 | $16,370,555 |
| 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 | $8,087,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $245,116 |
| 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 | $60,170,069 |
| Value of total assets at beginning of year | 2017-12-31 | $60,679,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $245,116 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $957,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $88,451 |
| 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 | $7,842,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,170,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,679,448 |
| Investment advisory and management fees | 2017-12-31 | $245,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,143,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,590,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,046,328 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $957,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FIRST EAGLE OVERSEAS RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,348,085 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,348,085 |
| Total transfer of assets to this plan | 2016-12-31 | $12,853,019 |
| Total transfer of assets from this plan | 2016-12-31 | $19,865,719 |
| 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 | $285,167 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,444,150 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $249,630 |
| 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 | $60,679,448 |
| Value of total assets at beginning of year | 2016-12-31 | $64,782,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $249,630 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $675,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $88,451 |
| 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 | $285,167 |
| Value of net income/loss | 2016-12-31 | $3,194,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,679,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,497,628 |
| Investment advisory and management fees | 2016-12-31 | $249,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,590,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,782,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,420,840 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $675,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FIRST EAGLE OVERSEAS RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $791,900 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $791,900 |
| Total transfer of assets to this plan | 2015-12-31 | $12,433,450 |
| Total transfer of assets from this plan | 2015-12-31 | $19,307,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $285,167 |
| 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 | $1,638,675 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $273,114 |
| 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 | $64,782,795 |
| Value of total assets at beginning of year | 2015-12-31 | $70,006,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,114 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $128,035 |
| 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 | $403,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $285,167 |
| 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 | $1,365,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,497,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,006,476 |
| Investment advisory and management fees | 2015-12-31 | $273,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,782,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,602,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $718,740 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $128,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FIRST EAGLE OVERSEAS RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,899,892 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,899,892 |
| Total transfer of assets to this plan | 2014-12-31 | $15,971,133 |
| Total transfer of assets from this plan | 2014-12-31 | $20,682,784 |
| 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 | $-551,649 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $299,325 |
| 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 | $70,006,476 |
| Value of total assets at beginning of year | 2014-12-31 | $75,569,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $299,325 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $713,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $403,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $175,830 |
| 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 | $-850,974 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,006,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,569,101 |
| Investment advisory and management fees | 2014-12-31 | $299,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,602,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,393,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,634,683 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $713,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FIRST EAGLE OVERSEAS RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,927,656 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,927,656 |
| Total transfer of assets to this plan | 2013-12-31 | $27,467,089 |
| Total transfer of assets from this plan | 2013-12-31 | $12,823,272 |
| 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 | $7,258,791 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $261,807 |
| 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 | $75,569,101 |
| Value of total assets at beginning of year | 2013-12-31 | $53,928,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,807 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,414,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $175,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,967 |
| 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 | $6,996,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,569,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,928,300 |
| Investment advisory and management fees | 2013-12-31 | $261,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,393,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,884,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,916,887 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,414,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FIRST EAGLE OVERSEAS RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,185,186 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,185,186 |
| Total transfer of assets to this plan | 2012-12-31 | $24,109,764 |
| Total transfer of assets from this plan | 2012-12-31 | $12,096,008 |
| 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 | $5,809,581 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $169,430 |
| 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 | $53,928,300 |
| Value of total assets at beginning of year | 2012-12-31 | $36,274,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $169,430 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $591,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $423,511 |
| 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 | $5,640,151 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,928,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,274,393 |
| Investment advisory and management fees | 2012-12-31 | $169,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,884,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,850,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,032,950 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $591,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : FIRST EAGLE OVERSEAS RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,810,411 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,810,411 |
| Total transfer of assets to this plan | 2011-12-31 | $27,881,974 |
| Total transfer of assets from this plan | 2011-12-31 | $5,829,084 |
| 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 | $-2,158,676 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,085 |
| 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 | $36,274,393 |
| Value of total assets at beginning of year | 2011-12-31 | $16,475,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,085 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $621,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $423,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $344,608 |
| 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 | $-2,253,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,274,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,475,264 |
| Investment advisory and management fees | 2011-12-31 | $95,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,850,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,130,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,030,322 |
| Income. Dividends from common stock | 2011-12-31 | $621,413 |
| 2010 : FIRST EAGLE OVERSEAS RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,546,423 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,546,423 |
| Total transfer of assets to this plan | 2010-12-31 | $12,902,641 |
| Total transfer of assets from this plan | 2010-12-31 | $1,548,736 |
| 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 | $1,898,258 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,710 |
| 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 | $16,475,264 |
| Value of total assets at beginning of year | 2010-12-31 | $3,257,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,710 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $344,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,680 |
| 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 | $1,863,548 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,475,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,257,811 |
| Investment advisory and management fees | 2010-12-31 | $34,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,130,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,223,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $138,882 |
| Income. Dividends from common stock | 2010-12-31 | $212,953 |
