TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER TARGET 2040 RET OPT FB
| Measure | Date | Value |
|---|
| 2022 : MANNING & NAPIER TARGET 2040 RET OPT FB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1 |
| 2021 : MANNING & NAPIER TARGET 2040 RET OPT FB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| 2020 : MANNING & NAPIER TARGET 2040 RET OPT FB 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $1 |
| Value of total assets at beginning of year | 2020-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1 |
| 2019 : MANNING & NAPIER TARGET 2040 RET OPT FB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $1 |
| Value of total assets at end of year | 2019-12-31 | $1 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| 2018 : MANNING & NAPIER TARGET 2040 RET OPT FB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,503 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,503 |
| Total transfer of assets to this plan | 2018-12-31 | $212 |
| Total transfer of assets from this plan | 2018-12-31 | $331,064 |
| 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 | $2,503 |
| Total of all expenses incurred | 2018-12-31 | $554 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $328,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243 |
| 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 | $1,949 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $328,903 |
| Investment advisory and management fees | 2018-12-31 | $554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $328,660 |
| 2017 : MANNING & NAPIER TARGET 2040 RET OPT FB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,270,697 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,270,697 |
| Total transfer of assets to this plan | 2017-12-31 | $5,684,183 |
| Total transfer of assets from this plan | 2017-12-31 | $25,868,689 |
| 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 | $3,270,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $193,868 |
| 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 | $328,903 |
| Value of total assets at beginning of year | 2017-12-31 | $17,436,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $193,868 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,866 |
| 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 | $3,076,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $328,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,436,580 |
| Investment advisory and management fees | 2017-12-31 | $193,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $328,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,392,714 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2040 RET OPT FB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $630,899 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $630,899 |
| Total transfer of assets to this plan | 2016-12-31 | $8,636,768 |
| Total transfer of assets from this plan | 2016-12-31 | $5,628,995 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $630,899 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $171,159 |
| 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 | $17,436,580 |
| Value of total assets at beginning of year | 2016-12-31 | $13,969,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,159 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,005 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $459,740 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,436,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,969,067 |
| Investment advisory and management fees | 2016-12-31 | $171,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,392,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,959,062 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET 2040 RET OPT FB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-651,606 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-651,606 |
| Total transfer of assets to this plan | 2015-12-31 | $6,586,354 |
| Total transfer of assets from this plan | 2015-12-31 | $4,132,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-651,606 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $146,733 |
| 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 | $13,969,067 |
| Value of total assets at beginning of year | 2015-12-31 | $12,313,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $146,733 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-798,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,969,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,313,959 |
| Investment advisory and management fees | 2015-12-31 | $146,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,959,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,292,774 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MANNING & NAPIER TARGET 2040 RET OPT FB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $545,442 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $545,442 |
| Total transfer of assets to this plan | 2014-12-31 | $5,938,667 |
| Total transfer of assets from this plan | 2014-12-31 | $3,085,003 |
| 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 | $545,442 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $132,281 |
| 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 | $12,313,959 |
| Value of total assets at beginning of year | 2014-12-31 | $9,047,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,281 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,498 |
| 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 | $413,161 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,313,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,047,134 |
| Investment advisory and management fees | 2014-12-31 | $132,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,292,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,011,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MANNING & NAPIER TARGET 2040 RET OPT FB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,354,660 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,354,660 |
| Total transfer of assets to this plan | 2013-12-31 | $5,560,018 |
| Total transfer of assets from this plan | 2013-12-31 | $1,779,632 |
| 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 | $1,354,660 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $80,237 |
| 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 | $9,047,134 |
| Value of total assets at beginning of year | 2013-12-31 | $3,992,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,237 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,423 |
| 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 | $1,274,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,047,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,992,325 |
| Investment advisory and management fees | 2013-12-31 | $80,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,011,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,948,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : MANNING & NAPIER TARGET 2040 RET OPT FB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $230,742 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $230,742 |
| Total transfer of assets to this plan | 2012-12-31 | $3,952,457 |
| Total transfer of assets from this plan | 2012-12-31 | $319,675 |
| 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 | $260 |
| Total income from all sources (including contributions) | 2012-12-31 | $230,742 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,825 |
| 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 | $3,992,325 |
| Value of total assets at beginning of year | 2012-12-31 | $150,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,825 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| 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 | $260 |
| Value of net income/loss | 2012-12-31 | $208,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,992,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $150,626 |
| Investment advisory and management fees | 2012-12-31 | $21,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,948,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $150,886 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : MANNING & NAPIER TARGET 2040 RET OPT FB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,194 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,194 |
| Total transfer of assets to this plan | 2011-12-31 | $152,744 |
| Total transfer of assets from this plan | 2011-12-31 | $3,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,194 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $317 |
| 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 | $150,886 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $317 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 | $260 |
| 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 | $1,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $150,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $150,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
