TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA INTERNATIONAL VALUE RET OPT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA INTERNATIONAL VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,622 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,622 |
| Total transfer of assets to this plan | 2022-12-31 | $11,375 |
| Total transfer of assets from this plan | 2022-12-31 | $16,629 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,042 |
| Total of all expenses incurred | 2022-12-31 | $739 |
| Value of total assets at end of year | 2022-12-31 | $187,915 |
| Value of total assets at beginning of year | 2022-12-31 | $208,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,501 |
| Value of net income/loss | 2022-12-31 | $-15,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $208,950 |
| Investment advisory and management fees | 2022-12-31 | $739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $187,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $208,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,079 |
| Income. Dividends from common stock | 2022-12-31 | $1,501 |
| 2021 : COLUMBIA INTERNATIONAL VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,702 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,702 |
| Total transfer of assets to this plan | 2021-12-31 | $9,242 |
| Total transfer of assets from this plan | 2021-12-31 | $108,361 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,152 |
| Total of all expenses incurred | 2021-12-31 | $1,048 |
| Value of total assets at end of year | 2021-12-31 | $208,950 |
| Value of total assets at beginning of year | 2021-12-31 | $283,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,083 |
| Value of net income/loss | 2021-12-31 | $24,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $208,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $283,965 |
| Investment advisory and management fees | 2021-12-31 | $1,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $208,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $283,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,367 |
| Income. Dividends from common stock | 2021-12-31 | $6,083 |
| 2020 : COLUMBIA INTERNATIONAL VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,657 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,657 |
| Total transfer of assets to this plan | 2020-12-31 | $129,383 |
| Total transfer of assets from this plan | 2020-12-31 | $36,145 |
| Total income from all sources (including contributions) | 2020-12-31 | $-9,876 |
| Total of all expenses incurred | 2020-12-31 | $1,024 |
| Value of total assets at end of year | 2020-12-31 | $283,965 |
| Value of total assets at beginning of year | 2020-12-31 | $201,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,439 |
| Value of net income/loss | 2020-12-31 | $-10,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $283,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,627 |
| Investment advisory and management fees | 2020-12-31 | $1,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $283,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $201,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,342 |
| Income. Dividends from common stock | 2020-12-31 | $3,439 |
| 2019 : COLUMBIA INTERNATIONAL VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,324 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,324 |
| Total transfer of assets to this plan | 2019-12-31 | $15,844 |
| Total transfer of assets from this plan | 2019-12-31 | $113,307 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,740 |
| Total of all expenses incurred | 2019-12-31 | $989 |
| Value of total assets at end of year | 2019-12-31 | $201,627 |
| Value of total assets at beginning of year | 2019-12-31 | $253,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,034 |
| Value of net income/loss | 2019-12-31 | $45,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $253,339 |
| Investment advisory and management fees | 2019-12-31 | $989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $201,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $253,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $382 |
| Income. Dividends from common stock | 2019-12-31 | $7,034 |
| 2018 : COLUMBIA INTERNATIONAL VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,519 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,519 |
| Total transfer of assets to this plan | 2018-12-31 | $64,748 |
| Total transfer of assets from this plan | 2018-12-31 | $182,108 |
| 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 | $-53,978 |
| Total of all expenses incurred | 2018-12-31 | $1,490 |
| Value of total assets at end of year | 2018-12-31 | $253,339 |
| Value of total assets at beginning of year | 2018-12-31 | $426,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,851 |
| 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 | $-55,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $253,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $426,167 |
| Investment advisory and management fees | 2018-12-31 | $1,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $253,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $426,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,690 |
| Income. Dividends from common stock | 2018-12-31 | $4,851 |
| 2017 : COLUMBIA INTERNATIONAL VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $81,673 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $81,673 |
| Total transfer of assets to this plan | 2017-12-31 | $93,525 |
| Total transfer of assets from this plan | 2017-12-31 | $48,004 |
| 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 | $95,471 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,498 |
| 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 | $426,168 |
| Value of total assets at beginning of year | 2017-12-31 | $286,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,498 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,897 |
| 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 | $1 |
| 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 | $93,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $426,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $286,673 |
| Investment advisory and management fees | 2017-12-31 | $1,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $426,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $286,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,901 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $6,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA INTERNATIONAL VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,744 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,744 |
| Total transfer of assets to this plan | 2016-12-31 | $59,030 |
| Total transfer of assets from this plan | 2016-12-31 | $206,368 |
| 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 | $21,072 |
| Total income from all sources (including contributions) | 2016-12-31 | $-5,223 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,287 |
| 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 | $286,673 |
| Value of total assets at beginning of year | 2016-12-31 | $461,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,287 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
| 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 | $21,072 |
| Value of net income/loss | 2016-12-31 | $-6,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $286,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $440,521 |
| Investment advisory and management fees | 2016-12-31 | $1,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $286,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $461,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $11,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA INTERNATIONAL VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-762 |
| Total transfer of assets to this plan | 2015-12-31 | $190,363 |
| Total transfer of assets from this plan | 2015-12-31 | $100,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,899 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,589 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,707 |
| 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 | $461,593 |
| Value of total assets at beginning of year | 2015-12-31 | $359,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,707 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,351 |
| 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 | $21,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,899 |
| Value of net income/loss | 2015-12-31 | $6,882 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $440,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $344,101 |
| Investment advisory and management fees | 2015-12-31 | $1,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $461,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $359,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $9,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA INTERNATIONAL VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-49,414 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-49,414 |
| Total transfer of assets to this plan | 2014-12-31 | $142,892 |
| Total transfer of assets from this plan | 2014-12-31 | $282,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $975 |
| Total income from all sources (including contributions) | 2014-12-31 | $-31,917 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,123 |
| 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 | $359,000 |
| Value of total assets at beginning of year | 2014-12-31 | $518,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,123 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,497 |
| 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 | $14,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $975 |
| Value of net income/loss | 2014-12-31 | $-34,040 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $344,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $517,271 |
| Investment advisory and management fees | 2014-12-31 | $2,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $359,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $518,246 |
| 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 | $17,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA INTERNATIONAL VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $100,493 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $100,493 |
| Total transfer of assets to this plan | 2013-12-31 | $136,078 |
| Total transfer of assets from this plan | 2013-12-31 | $273,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $975 |
| 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 | $124,054 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,139 |
| 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 | $518,246 |
| Value of total assets at beginning of year | 2013-12-31 | $532,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,139 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,561 |
| 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 | $5,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $975 |
| 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 | $121,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $517,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $532,532 |
| Investment advisory and management fees | 2013-12-31 | $2,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $518,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $526,968 |
| 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 | $23,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA INTERNATIONAL VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,561 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,561 |
| Total transfer of assets to this plan | 2012-12-31 | $242,462 |
| Total transfer of assets from this plan | 2012-12-31 | $1,153,466 |
| 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 | $88,256 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,845 |
| 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 | $532,532 |
| Value of total assets at beginning of year | 2012-12-31 | $1,359,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,845 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,888 |
| 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 | $84,411 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $532,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,359,125 |
| Investment advisory and management fees | 2012-12-31 | $3,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $526,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,354,237 |
| 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 | $21,695 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-217,017 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-217,017 |
| Total transfer of assets to this plan | 2011-12-31 | $400,642 |
| Total transfer of assets from this plan | 2011-12-31 | $225,625 |
| 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 | $-160,359 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,359,125 |
| Value of total assets at beginning of year | 2011-12-31 | $1,349,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,048 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,178 |
| 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 | $-165,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,359,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,349,515 |
| Investment advisory and management fees | 2011-12-31 | $5,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,354,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,342,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $56,658 |
| 2010 : COLUMBIA INTERNATIONAL VALUE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,838 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,838 |
| Total transfer of assets to this plan | 2010-12-31 | $966,893 |
| Total transfer of assets from this plan | 2010-12-31 | $263,650 |
| 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 | $64,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,681 |
| 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 | $1,349,515 |
| Value of total assets at beginning of year | 2010-12-31 | $585,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,681 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36 |
| 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 | $60,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,349,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $585,890 |
| Investment advisory and management fees | 2010-12-31 | $3,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,342,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $585,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $35,225 |
