TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE SMALL CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2022 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,152,361 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,152,361 |
| Total transfer of assets to this plan | 2022-12-31 | $1,221,046 |
| Total transfer of assets from this plan | 2022-12-31 | $2,758,679 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,152,361 |
| Total of all expenses incurred | 2022-12-31 | $69,941 |
| Value of total assets at end of year | 2022-12-31 | $9,402,964 |
| Value of total assets at beginning of year | 2022-12-31 | $15,162,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,941 |
| Value of net income/loss | 2022-12-31 | $-4,222,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,402,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,162,899 |
| Investment advisory and management fees | 2022-12-31 | $69,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,402,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,162,899 |
| 2021 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $613,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $613,820 |
| Total transfer of assets to this plan | 2021-12-31 | $1,897,239 |
| Total transfer of assets from this plan | 2021-12-31 | $7,563,593 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,126,384 |
| Total of all expenses incurred | 2021-12-31 | $117,064 |
| Value of total assets at end of year | 2021-12-31 | $15,162,899 |
| Value of total assets at beginning of year | 2021-12-31 | $18,819,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,064 |
| Value of net income/loss | 2021-12-31 | $2,009,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,162,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,819,933 |
| Investment advisory and management fees | 2021-12-31 | $117,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,162,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,819,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,512,564 |
| 2020 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,841,001 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,841,001 |
| Total transfer of assets to this plan | 2020-12-31 | $3,797,205 |
| Total transfer of assets from this plan | 2020-12-31 | $5,838,232 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,001,737 |
| Total of all expenses incurred | 2020-12-31 | $99,389 |
| Value of total assets at end of year | 2020-12-31 | $18,819,933 |
| Value of total assets at beginning of year | 2020-12-31 | $14,958,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,389 |
| Value of net income/loss | 2020-12-31 | $5,902,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,819,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,958,612 |
| Investment advisory and management fees | 2020-12-31 | $99,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,819,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,958,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,160,736 |
| 2019 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,734,215 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,734,215 |
| Total transfer of assets to this plan | 2019-12-31 | $2,008,088 |
| Total transfer of assets from this plan | 2019-12-31 | $5,983,714 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,723,346 |
| Total of all expenses incurred | 2019-12-31 | $108,390 |
| Value of total assets at end of year | 2019-12-31 | $14,958,612 |
| Value of total assets at beginning of year | 2019-12-31 | $15,319,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,390 |
| Value of net income/loss | 2019-12-31 | $3,614,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,958,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,319,282 |
| Investment advisory and management fees | 2019-12-31 | $108,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,958,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,319,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $989,131 |
| 2018 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,302,787 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,302,787 |
| Total transfer of assets to this plan | 2018-12-31 | $3,242,233 |
| Total transfer of assets from this plan | 2018-12-31 | $6,916,717 |
| 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 | $677,560 |
| Total of all expenses incurred | 2018-12-31 | $116,192 |
| Value of total assets at end of year | 2018-12-31 | $15,319,282 |
| Value of total assets at beginning of year | 2018-12-31 | $18,432,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,605 |
| 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 | $561,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,319,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,432,398 |
| Investment advisory and management fees | 2018-12-31 | $116,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,319,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,419,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,980,347 |
| 2017 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,360,100 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,360,100 |
| Total transfer of assets to this plan | 2017-12-31 | $2,832,958 |
| Total transfer of assets from this plan | 2017-12-31 | $6,131,940 |
| 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 | $176,055 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,951,096 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $117,444 |
| 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 | $18,432,398 |
| Value of total assets at beginning of year | 2017-12-31 | $18,073,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,444 |
| 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 | $12,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $176,055 |
| Value of net income/loss | 2017-12-31 | $3,833,652 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,432,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,897,728 |
| Investment advisory and management fees | 2017-12-31 | $117,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,419,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,073,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $590,996 |
| 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 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $546,363 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $546,363 |
| Total transfer of assets to this plan | 2016-12-31 | $4,235,562 |
| Total transfer of assets from this plan | 2016-12-31 | $7,911,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,201 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,074,404 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $124,916 |
| 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 | $18,073,783 |
| Value of total assets at beginning of year | 2016-12-31 | $20,666,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,916 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $176,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,201 |
| Value of net income/loss | 2016-12-31 | $949,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,897,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,623,995 |
| Investment advisory and management fees | 2016-12-31 | $124,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,073,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,666,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $528,041 |
| 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 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,234,487 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,234,487 |
| Total transfer of assets to this plan | 2015-12-31 | $4,974,978 |
| Total transfer of assets from this plan | 2015-12-31 | $5,473,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,201 |
| 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 | $-991,630 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $142,066 |
| 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 | $20,666,196 |
| Value of total assets at beginning of year | 2015-12-31 | $22,255,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,066 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $107,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,133,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,623,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,255,729 |
| Investment advisory and management fees | 2015-12-31 | $142,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,666,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,147,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $242,857 |
| 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 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,267 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,267 |
| Total transfer of assets to this plan | 2014-12-31 | $13,158,086 |
| Total transfer of assets from this plan | 2014-12-31 | $7,139,259 |
| 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 | $1,132,617 |
| Total income from all sources (including contributions) | 2014-12-31 | $780,415 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $137,005 |
| 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 | $22,255,729 |
| Value of total assets at beginning of year | 2014-12-31 | $16,726,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,005 |
| 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 | $107,772 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,132,617 |
| Value of net income/loss | 2014-12-31 | $643,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,255,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,593,492 |
| Investment advisory and management fees | 2014-12-31 | $137,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,147,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,726,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $789,682 |
| 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 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,390,929 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,390,929 |
| Total transfer of assets to this plan | 2013-12-31 | $12,535,182 |
| Total transfer of assets from this plan | 2013-12-31 | $4,369,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,132,617 |
| 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 | $3,791,012 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $71,228 |
| 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 | $16,726,109 |
| Value of total assets at beginning of year | 2013-12-31 | $3,708,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,228 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,132,617 |
| 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 | $3,719,784 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,593,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,708,085 |
| Investment advisory and management fees | 2013-12-31 | $71,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,726,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,665,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $400,083 |
| 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 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,547 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,547 |
| Total transfer of assets to this plan | 2012-12-31 | $4,184,608 |
| Total transfer of assets from this plan | 2012-12-31 | $627,057 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,014 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,096 |
| 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 | $3,708,085 |
| Value of total assets at beginning of year | 2012-12-31 | $46,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,096 |
| 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 | $42,189 |
| 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 | $1 |
| Value of net income/loss | 2012-12-31 | $103,918 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,708,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,616 |
| Investment advisory and management fees | 2012-12-31 | $11,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,665,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $67,467 |
| 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 : CLEARBRIDGE SMALL CAP GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $549 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $549 |
| Total transfer of assets to this plan | 2011-12-31 | $46,130 |
| Total transfer of assets from this plan | 2011-12-31 | $11 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1 |
| 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 | $549 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $52 |
| 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 | $46,617 |
| 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 | $52 |
| 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 | $1 |
| 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 | $497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $52 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| 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 |
