TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIONEER RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,247,166 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,247,166 |
| Total transfer of assets to this plan | 2022-12-31 | $5,443,973 |
| Total transfer of assets from this plan | 2022-12-31 | $1,100,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,847,048 |
| Total of all expenses incurred | 2022-12-31 | $38,027 |
| Value of total assets at end of year | 2022-12-31 | $9,683,464 |
| Value of total assets at beginning of year | 2022-12-31 | $7,225,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,885,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,683,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,225,533 |
| Investment advisory and management fees | 2022-12-31 | $38,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,683,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,225,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $323,307 |
| Income. Dividends from common stock | 2022-12-31 | $76,811 |
| 2021 : PIONEER RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $613,063 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $613,063 |
| Total transfer of assets to this plan | 2021-12-31 | $2,672,197 |
| Total transfer of assets from this plan | 2021-12-31 | $2,633,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,700,801 |
| Total of all expenses incurred | 2021-12-31 | $30,391 |
| Value of total assets at end of year | 2021-12-31 | $7,225,534 |
| Value of total assets at beginning of year | 2021-12-31 | $5,516,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,670,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,225,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,516,002 |
| Investment advisory and management fees | 2021-12-31 | $30,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,225,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,516,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,056,422 |
| Income. Dividends from common stock | 2021-12-31 | $31,316 |
| 2020 : PIONEER RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $564,209 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $564,209 |
| Total transfer of assets to this plan | 2020-12-31 | $3,280,797 |
| Total transfer of assets from this plan | 2020-12-31 | $1,025,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $775,625 |
| Total of all expenses incurred | 2020-12-31 | $13,903 |
| Value of total assets at end of year | 2020-12-31 | $5,516,003 |
| Value of total assets at beginning of year | 2020-12-31 | $2,499,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $761,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,516,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,499,479 |
| Investment advisory and management fees | 2020-12-31 | $13,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,516,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,499,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $184,688 |
| Income. Dividends from common stock | 2020-12-31 | $26,728 |
| 2019 : PIONEER RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $463,982 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $463,982 |
| Total transfer of assets to this plan | 2019-12-31 | $364,474 |
| Total transfer of assets from this plan | 2019-12-31 | $1,108,990 |
| Total income from all sources (including contributions) | 2019-12-31 | $688,462 |
| Total of all expenses incurred | 2019-12-31 | $12,004 |
| Value of total assets at end of year | 2019-12-31 | $2,499,479 |
| Value of total assets at beginning of year | 2019-12-31 | $2,567,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,311 |
| Value of net income/loss | 2019-12-31 | $676,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,499,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,567,537 |
| Investment advisory and management fees | 2019-12-31 | $12,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,499,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,567,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $199,169 |
| Income. Dividends from common stock | 2019-12-31 | $25,311 |
| 2018 : PIONEER RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-377,736 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-377,736 |
| Total transfer of assets to this plan | 2018-12-31 | $365,532 |
| Total transfer of assets from this plan | 2018-12-31 | $657,155 |
| 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 | $-27,923 |
| Total of all expenses incurred | 2018-12-31 | $14,575 |
| Value of total assets at end of year | 2018-12-31 | $2,567,537 |
| Value of total assets at beginning of year | 2018-12-31 | $2,901,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $420 |
| 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 | $-42,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,567,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,901,658 |
| Investment advisory and management fees | 2018-12-31 | $14,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,567,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,901,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $316,031 |
| Income. Dividends from common stock | 2018-12-31 | $33,782 |
| 2017 : PIONEER RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,492 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,492 |
| Total transfer of assets to this plan | 2017-12-31 | $422,553 |
| Total transfer of assets from this plan | 2017-12-31 | $1,166,953 |
| 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 | $16,368 |
| Total income from all sources (including contributions) | 2017-12-31 | $583,577 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,143 |
| 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 | $2,901,658 |
| Value of total assets at beginning of year | 2017-12-31 | $3,092,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,143 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,368 |
| Value of net income/loss | 2017-12-31 | $569,434 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,901,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,076,624 |
| Investment advisory and management fees | 2017-12-31 | $14,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,901,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,092,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $504,235 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $34,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PIONEER RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-254,438 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-254,438 |
| Total transfer of assets to this plan | 2016-12-31 | $440,579 |
| Total transfer of assets from this plan | 2016-12-31 | $761,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,903 |
| Total income from all sources (including contributions) | 2016-12-31 | $294,991 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,092,992 |
| Value of total assets at beginning of year | 2016-12-31 | $3,433,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,231 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,046 |
| 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 | $16,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $316,903 |
| Value of net income/loss | 2016-12-31 | $280,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,076,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,116,337 |
| Investment advisory and management fees | 2016-12-31 | $14,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,092,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,433,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $509,383 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $40,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PIONEER RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-466,006 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-466,006 |
| Total transfer of assets to this plan | 2015-12-31 | $551,902 |
| Total transfer of assets from this plan | 2015-12-31 | $1,914,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $316,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,220 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,114 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,180 |
| 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 | $3,433,240 |
| Value of total assets at beginning of year | 2015-12-31 | $4,509,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,180 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,615 |
| 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 | $316,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,220 |
| Value of net income/loss | 2015-12-31 | $-28,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,116,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,507,433 |
| Investment advisory and management fees | 2015-12-31 | $18,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,433,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,509,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $411,277 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $44,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PIONEER RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-251,768 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-251,768 |
| Total transfer of assets to this plan | 2014-12-31 | $493,364 |
| Total transfer of assets from this plan | 2014-12-31 | $931,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,601 |
| Total income from all sources (including contributions) | 2014-12-31 | $477,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,341 |
| 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 | $4,509,653 |
| Value of total assets at beginning of year | 2014-12-31 | $4,730,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,341 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $241,601 |
| Value of net income/loss | 2014-12-31 | $456,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,507,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,488,771 |
| Investment advisory and management fees | 2014-12-31 | $20,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,509,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,730,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $674,036 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $55,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PIONEER RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $700,310 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $700,310 |
| Total transfer of assets to this plan | 2013-12-31 | $1,499,188 |
| Total transfer of assets from this plan | 2013-12-31 | $1,400,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,684 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,130,175 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,360 |
| 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 | $4,730,372 |
| Value of total assets at beginning of year | 2013-12-31 | $3,365,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,360 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,542 |
| 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 | $241,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $88,684 |
| Value of net income/loss | 2013-12-31 | $1,113,815 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,488,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,276,483 |
| Investment advisory and management fees | 2013-12-31 | $16,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,730,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,365,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $378,323 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $51,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PIONEER RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-361,232 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-361,232 |
| Total transfer of assets to this plan | 2012-12-31 | $704,613 |
| Total transfer of assets from this plan | 2012-12-31 | $2,661,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,684 |
| 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 | $476,525 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,131 |
| 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 | $3,365,167 |
| Value of total assets at beginning of year | 2012-12-31 | $4,776,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,131 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,280 |
| 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 | $21,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $88,684 |
| 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 | $456,394 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,276,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,776,665 |
| Investment advisory and management fees | 2012-12-31 | $20,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,365,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,754,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $768,477 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $69,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : PIONEER RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-431,317 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-431,317 |
| Total transfer of assets to this plan | 2011-12-31 | $4,588,817 |
| Total transfer of assets from this plan | 2011-12-31 | $1,052,250 |
| 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 | $45,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $-365,284 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,527 |
| 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 | $4,776,665 |
| Value of total assets at beginning of year | 2011-12-31 | $1,670,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,527 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,940 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,163 |
| Value of net income/loss | 2011-12-31 | $-384,811 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,776,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,624,909 |
| Investment advisory and management fees | 2011-12-31 | $19,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,754,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,670,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $66,033 |
| 2010 : PIONEER RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $178,852 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $178,852 |
| Total transfer of assets to this plan | 2010-12-31 | $1,124,814 |
| Total transfer of assets from this plan | 2010-12-31 | $406,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,163 |
| 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 | $191,293 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,576 |
| 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 | $1,670,072 |
| Value of total assets at beginning of year | 2010-12-31 | $718,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,576 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,441 |
| 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 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,163 |
| 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 | $187,717 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,624,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $718,516 |
| Investment advisory and management fees | 2010-12-31 | $3,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,670,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $718,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $12,441 |
