TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT FUNDAMENTAL EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,287,816 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,287,816 |
| Total transfer of assets to this plan | 2022-12-31 | $632,244 |
| Total transfer of assets from this plan | 2022-12-31 | $1,901,831 |
| Total income from all sources (including contributions) | 2022-12-31 | $-856,929 |
| Total of all expenses incurred | 2022-12-31 | $63,625 |
| Value of total assets at end of year | 2022-12-31 | $7,838,959 |
| Value of total assets at beginning of year | 2022-12-31 | $10,029,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,403 |
| Value of net income/loss | 2022-12-31 | $-920,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,838,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,029,100 |
| Investment advisory and management fees | 2022-12-31 | $63,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,838,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,029,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $319,484 |
| Income. Dividends from common stock | 2022-12-31 | $111,403 |
| 2021 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,345,834 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,345,834 |
| Total transfer of assets to this plan | 2021-12-31 | $712,503 |
| Total transfer of assets from this plan | 2021-12-31 | $2,020,569 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,430,623 |
| Total of all expenses incurred | 2021-12-31 | $72,525 |
| Value of total assets at end of year | 2021-12-31 | $10,029,100 |
| Value of total assets at beginning of year | 2021-12-31 | $8,979,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,439 |
| Value of net income/loss | 2021-12-31 | $2,358,098 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,029,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,979,068 |
| Investment advisory and management fees | 2021-12-31 | $72,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,029,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,979,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $974,350 |
| Income. Dividends from common stock | 2021-12-31 | $110,439 |
| 2020 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-211,281 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-211,281 |
| Total transfer of assets to this plan | 2020-12-31 | $870,536 |
| Total transfer of assets from this plan | 2020-12-31 | $4,928,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $-35,839 |
| Total of all expenses incurred | 2020-12-31 | $72,258 |
| Value of total assets at end of year | 2020-12-31 | $8,979,068 |
| Value of total assets at beginning of year | 2020-12-31 | $13,144,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,442 |
| Value of net income/loss | 2020-12-31 | $-108,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,979,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,144,921 |
| Investment advisory and management fees | 2020-12-31 | $72,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,979,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,144,921 |
| Income. Dividends from common stock | 2020-12-31 | $175,442 |
| 2019 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,920,782 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,920,782 |
| Total transfer of assets to this plan | 2019-12-31 | $1,512,542 |
| Total transfer of assets from this plan | 2019-12-31 | $8,468,698 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,280,413 |
| Total of all expenses incurred | 2019-12-31 | $118,251 |
| Value of total assets at end of year | 2019-12-31 | $13,144,921 |
| Value of total assets at beginning of year | 2019-12-31 | $16,938,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $3,162,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,144,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,938,915 |
| Investment advisory and management fees | 2019-12-31 | $118,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,144,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,938,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,129,318 |
| Income. Dividends from common stock | 2019-12-31 | $230,313 |
| 2018 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,248,256 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,248,256 |
| Total transfer of assets to this plan | 2018-12-31 | $2,434,690 |
| Total transfer of assets from this plan | 2018-12-31 | $10,195,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,040 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,479,866 |
| Total of all expenses incurred | 2018-12-31 | $176,515 |
| Value of total assets at end of year | 2018-12-31 | $16,938,915 |
| Value of total assets at beginning of year | 2018-12-31 | $26,375,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $329,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,040 |
| Value of net income/loss | 2018-12-31 | $-1,656,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,938,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,355,899 |
| Investment advisory and management fees | 2018-12-31 | $176,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,938,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,375,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,438,891 |
| Income. Dividends from common stock | 2018-12-31 | $329,499 |
| 2017 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $234,795 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $234,795 |
| Total transfer of assets to this plan | 2017-12-31 | $2,949,772 |
| Total transfer of assets from this plan | 2017-12-31 | $8,169,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,468 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,304,598 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $204,404 |
| 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 | $26,375,939 |
| Value of total assets at beginning of year | 2017-12-31 | $28,496,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $204,404 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,468 |
| Value of net income/loss | 2017-12-31 | $3,100,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,355,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,475,356 |
| Investment advisory and management fees | 2017-12-31 | $204,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,375,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,496,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,673,042 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $396,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,788,578 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,788,578 |
| Total transfer of assets to this plan | 2016-12-31 | $4,081,075 |
| Total transfer of assets from this plan | 2016-12-31 | $11,299,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $294,350 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,282,487 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $219,606 |
| 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 | $28,496,824 |
| Value of total assets at beginning of year | 2016-12-31 | $31,925,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,606 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $489,436 |
| 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 | $21,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $294,350 |
| Value of net income/loss | 2016-12-31 | $4,062,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,475,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,631,186 |
| Investment advisory and management fees | 2016-12-31 | $219,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,496,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,925,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,004,473 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $489,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,320,136 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,320,136 |
| Total transfer of assets to this plan | 2015-12-31 | $4,822,971 |
| Total transfer of assets from this plan | 2015-12-31 | $9,315,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $294,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,551 |
| Total income from all sources (including contributions) | 2015-12-31 | $-997,270 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $256,818 |
| 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 | $31,925,536 |
| Value of total assets at beginning of year | 2015-12-31 | $37,545,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,818 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $515,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $294,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $167,551 |
| Value of net income/loss | 2015-12-31 | $-1,254,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,631,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,378,041 |
| Investment advisory and management fees | 2015-12-31 | $256,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,925,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,545,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,807,206 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $515,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,132,294 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,132,294 |
| Total transfer of assets to this plan | 2014-12-31 | $8,143,161 |
| Total transfer of assets from this plan | 2014-12-31 | $10,031,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $167,551 |
| 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 | $2,586,682 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $275,321 |
| 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 | $37,545,592 |
| Value of total assets at beginning of year | 2014-12-31 | $36,955,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $275,321 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $371,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $91,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $167,551 |
| 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 | $2,311,361 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,378,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,955,433 |
| Investment advisory and management fees | 2014-12-31 | $275,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,545,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,863,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,347,939 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $371,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,793,012 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,793,012 |
| Total transfer of assets to this plan | 2013-12-31 | $11,490,084 |
| Total transfer of assets from this plan | 2013-12-31 | $5,399,916 |
| 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 | $9,125,717 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $217,845 |
| 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 | $36,955,433 |
| Value of total assets at beginning of year | 2013-12-31 | $21,957,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,845 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $201,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $91,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $290,568 |
| 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 | $8,907,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,955,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,957,393 |
| Investment advisory and management fees | 2013-12-31 | $217,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,863,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,666,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,131,141 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $201,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $732,594 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $732,594 |
| Total transfer of assets to this plan | 2012-12-31 | $17,832,654 |
| Total transfer of assets from this plan | 2012-12-31 | $4,031,543 |
| 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 | $1,183,608 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $110,823 |
| 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 | $21,957,393 |
| Value of total assets at beginning of year | 2012-12-31 | $7,083,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,823 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $215,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $290,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,840 |
| 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 | $1,072,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,957,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,083,497 |
| Investment advisory and management fees | 2012-12-31 | $110,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,666,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,079,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,053 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $215,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : LORD ABBETT FUNDAMENTAL EQUITY RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-193,010 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-193,010 |
| Total transfer of assets to this plan | 2011-12-31 | $7,880,717 |
| Total transfer of assets from this plan | 2011-12-31 | $746,725 |
| 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 | $-38,093 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,402 |
| 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 | $7,083,497 |
| 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 | $12,402 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-50,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,083,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $12,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,079,657 |
| 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 | $124,600 |
| Income. Dividends from common stock | 2011-12-31 | $30,317 |
