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| Plan Name | COLUMBIA U.S. TREASURY INDEX RET OPT |
| Plan identification number | 308 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 308 | 2023-01-01 | ||||
| 308 | 2022-01-01 | ||||
| 308 | 2021-01-01 | ||||
| 308 | 2020-01-01 | ||||
| 308 | 2019-01-01 | ||||
| 308 | 2018-01-01 | ||||
| 308 | 2017-01-01 | 2018-10-05 | |||
| 308 | 2016-01-01 | 2017-10-09 | |||
| 308 | 2015-01-01 | 2016-09-23 | |||
| 308 | 2014-01-01 | 2015-10-13 | |||
| 308 | 2014-01-01 | 2015-12-08 | |||
| 308 | 2013-01-01 | 2014-07-31 | |||
| 308 | 2012-01-01 | 2013-09-20 | |||
| 308 | 2011-01-01 | 2012-09-18 | |||
| 308 | 2009-01-01 | 2010-09-23 |
| Measure | Date | Value |
|---|---|---|
| 2023 : COLUMBIA U.S. TREASURY INDEX RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,364 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,364 |
| Total transfer of assets to this plan | 2023-12-31 | $227,966 |
| Total transfer of assets from this plan | 2023-12-31 | $500,992 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,939 |
| Total of all expenses incurred | 2023-12-31 | $9,780 |
| Value of total assets at end of year | 2023-12-31 | $1,319,980 |
| Value of total assets at beginning of year | 2023-12-31 | $1,546,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5 |
| Value of net income/loss | 2023-12-31 | $46,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,319,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,546,847 |
| Investment advisory and management fees | 2023-12-31 | $9,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,319,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,546,842 |
| Income. Dividends from common stock | 2023-12-31 | $38,575 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $17,364 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $17,364 |
| Total transfer of assets to this plan | 2023-01-01 | $227,966 |
| Total transfer of assets from this plan | 2023-01-01 | $500,992 |
| Total income from all sources (including contributions) | 2023-01-01 | $55,939 |
| Total of all expenses incurred | 2023-01-01 | $9,780 |
| Value of total assets at end of year | 2023-01-01 | $1,319,980 |
| Value of total assets at beginning of year | 2023-01-01 | $1,546,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5 |
| Value of net income/loss | 2023-01-01 | $46,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,319,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,546,847 |
| Investment advisory and management fees | 2023-01-01 | $9,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,319,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,546,842 |
| Income. Dividends from common stock | 2023-01-01 | $38,575 |
| 2022 : COLUMBIA U.S. TREASURY INDEX RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-327,108 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-327,108 |
| Total transfer of assets to this plan | 2022-12-31 | $193,892 |
| Total transfer of assets from this plan | 2022-12-31 | $774,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-296,276 |
| Total of all expenses incurred | 2022-12-31 | $13,148 |
| Value of total assets at end of year | 2022-12-31 | $1,546,847 |
| Value of total assets at beginning of year | 2022-12-31 | $2,436,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Value of net income/loss | 2022-12-31 | $-309,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,546,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,436,567 |
| Investment advisory and management fees | 2022-12-31 | $13,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,546,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,436,561 |
| Income. Dividends from common stock | 2022-12-31 | $30,832 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-327,108 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-327,108 |
| Total transfer of assets to this plan | 2022-01-01 | $193,892 |
| Total transfer of assets from this plan | 2022-01-01 | $774,188 |
| Total income from all sources (including contributions) | 2022-01-01 | $-296,276 |
| Total of all expenses incurred | 2022-01-01 | $13,148 |
| Value of total assets at end of year | 2022-01-01 | $1,546,847 |
| Value of total assets at beginning of year | 2022-01-01 | $2,436,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6 |
| Value of net income/loss | 2022-01-01 | $-309,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,546,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,436,567 |
| Investment advisory and management fees | 2022-01-01 | $13,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,546,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,436,561 |
| Income. Dividends from common stock | 2022-01-01 | $30,832 |
| 2021 : COLUMBIA U.S. TREASURY INDEX RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-105,437 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-105,437 |
| Total transfer of assets to this plan | 2021-12-31 | $387,992 |
| Total transfer of assets from this plan | 2021-12-31 | $682,316 |
| Total income from all sources (including contributions) | 2021-12-31 | $-69,764 |
| Total of all expenses incurred | 2021-12-31 | $17,203 |
| Value of total assets at end of year | 2021-12-31 | $2,436,567 |
| Value of total assets at beginning of year | 2021-12-31 | $2,817,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $-86,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,436,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,817,858 |
| Investment advisory and management fees | 2021-12-31 | $17,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,436,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,817,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,888 |
| Income. Dividends from common stock | 2021-12-31 | $30,785 |
| 2020 : COLUMBIA U.S. TREASURY INDEX RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $187,965 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $187,965 |
| Total transfer of assets to this plan | 2020-12-31 | $379,495 |
| Total transfer of assets from this plan | 2020-12-31 | $1,198,319 |
| Total income from all sources (including contributions) | 2020-12-31 | $261,142 |
| Total of all expenses incurred | 2020-12-31 | $23,479 |
| Value of total assets at end of year | 2020-12-31 | $2,817,858 |
| Value of total assets at beginning of year | 2020-12-31 | $3,399,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $237,663 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,817,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,399,019 |
| Investment advisory and management fees | 2020-12-31 | $23,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,817,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,399,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,641 |
| Income. Dividends from common stock | 2020-12-31 | $56,536 |
| 2019 : COLUMBIA U.S. TREASURY INDEX RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $161,366 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $161,366 |
| Total transfer of assets to this plan | 2019-12-31 | $471,444 |
| Total transfer of assets from this plan | 2019-12-31 | $664,991 |
| Total income from all sources (including contributions) | 2019-12-31 | $235,573 |
| Total of all expenses incurred | 2019-12-31 | $23,154 |
| Value of total assets at end of year | 2019-12-31 | $3,399,019 |
| Value of total assets at beginning of year | 2019-12-31 | $3,380,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $212,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,399,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,380,147 |
| Investment advisory and management fees | 2019-12-31 | $23,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,399,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,380,142 |
| Income. Dividends from common stock | 2019-12-31 | $74,207 |
| 2018 : COLUMBIA U.S. TREASURY INDEX RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-80,615 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-80,615 |
| Total transfer of assets to this plan | 2018-12-31 | $406,362 |
| Total transfer of assets from this plan | 2018-12-31 | $1,598,998 |
| 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 | $2,837 |
| Total of all expenses incurred | 2018-12-31 | $25,988 |
| Value of total assets at end of year | 2018-12-31 | $3,380,147 |
| Value of total assets at beginning of year | 2018-12-31 | $4,595,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,924 |
| 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 | $-23,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,380,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,595,934 |
| Investment advisory and management fees | 2018-12-31 | $25,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,380,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,586,010 |
| Income. Dividends from common stock | 2018-12-31 | $83,452 |
| 2017 : COLUMBIA U.S. TREASURY INDEX RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,917 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,917 |
| Total transfer of assets to this plan | 2017-12-31 | $1,005,389 |
| Total transfer of assets from this plan | 2017-12-31 | $1,469,557 |
| 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 | $109,141 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,595,934 |
| Value of total assets at beginning of year | 2017-12-31 | $4,982,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,605 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,827 |
| 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 | $77,536 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,595,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,982,566 |
| Investment advisory and management fees | 2017-12-31 | $31,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,586,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,975,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $74,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA U.S. TREASURY INDEX RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-47,081 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-47,081 |
| Total transfer of assets to this plan | 2016-12-31 | $1,986,824 |
| Total transfer of assets from this plan | 2016-12-31 | $2,759,002 |
| 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 | $219,261 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,404 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $38,069 |
| 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 | $4,982,566 |
| Value of total assets at beginning of year | 2016-12-31 | $5,960,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,069 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,827 |
| 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 | $219,261 |
| Value of net income/loss | 2016-12-31 | $13,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,982,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,741,409 |
| Investment advisory and management fees | 2016-12-31 | $38,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,975,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,960,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,987 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $83,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA U.S. TREASURY INDEX RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-91,715 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-91,715 |
| Total transfer of assets to this plan | 2015-12-31 | $2,246,740 |
| Total transfer of assets from this plan | 2015-12-31 | $2,240,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,261 |
| 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 | $28,406 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $39,738 |
| 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 | $5,960,670 |
| Value of total assets at beginning of year | 2015-12-31 | $5,746,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,738 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,170 |
| 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 | $17,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $219,261 |
| 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 | $-11,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,741,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,746,381 |
| Investment advisory and management fees | 2015-12-31 | $39,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,960,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,729,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $32,951 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $87,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA U.S. TREASURY INDEX RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $177,434 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $177,434 |
| Total transfer of assets to this plan | 2014-12-31 | $1,096,091 |
| Total transfer of assets from this plan | 2014-12-31 | $2,319,477 |
| 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 | $280,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $39,868 |
| 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 | $5,746,381 |
| Value of total assets at beginning of year | 2014-12-31 | $6,729,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,868 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $247,409 |
| 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 | $240,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,746,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,729,136 |
| Investment advisory and management fees | 2014-12-31 | $39,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,729,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,481,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,438 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $98,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA U.S. TREASURY INDEX RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-401,144 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-401,144 |
| Total transfer of assets to this plan | 2013-12-31 | $2,373,760 |
| Total transfer of assets from this plan | 2013-12-31 | $5,555,132 |
| 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 | $-215,832 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $49,864 |
| 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 | $6,729,136 |
| Value of total assets at beginning of year | 2013-12-31 | $10,176,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,864 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $247,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,169 |
| 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 | $-265,696 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,729,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,176,204 |
| Investment advisory and management fees | 2013-12-31 | $49,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,481,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,067,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,133 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $112,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA U.S. TREASURY INDEX RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-256,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-256,577 |
| Total transfer of assets to this plan | 2012-12-31 | $4,825,878 |
| Total transfer of assets from this plan | 2012-12-31 | $3,449,831 |
| 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 | $141,118 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,870 |
| 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 | $10,176,204 |
| Value of total assets at beginning of year | 2012-12-31 | $8,718,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,870 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,534 |
| 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 | $81,248 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,176,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,718,909 |
| Investment advisory and management fees | 2012-12-31 | $59,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,067,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,620,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $256,376 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $141,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : COLUMBIA U.S. TREASURY INDEX RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $686,168 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $686,168 |
| Total transfer of assets to this plan | 2011-12-31 | $4,294,659 |
| Total transfer of assets from this plan | 2011-12-31 | $10,043,889 |
| 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 | $1,116,885 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $82,277 |
| 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 | $8,718,909 |
| Value of total assets at beginning of year | 2011-12-31 | $13,433,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,277 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $276,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $98,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,034,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,718,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,433,531 |
| Investment advisory and management fees | 2011-12-31 | $82,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,620,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,374,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $153,834 |
| Income. Dividends from common stock | 2011-12-31 | $276,883 |
| 2010 : COLUMBIA U.S. TREASURY INDEX RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,909 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,909 |
| Total transfer of assets to this plan | 2010-12-31 | $6,032,649 |
| Total transfer of assets from this plan | 2010-12-31 | $3,864,514 |
| 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 | $645,893 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $81,689 |
| 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 | $13,433,531 |
| Value of total assets at beginning of year | 2010-12-31 | $10,701,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,689 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $334,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,283 |
| 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 | $564,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,433,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,701,192 |
| Investment advisory and management fees | 2010-12-31 | $81,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,374,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,674,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $324,718 |
| Income. Dividends from common stock | 2010-12-31 | $334,084 |
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