TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT
| Measure | Date | Value |
|---|
| 2022 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,455,120 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,455,120 |
| Total transfer of assets to this plan | 2022-12-31 | $2,109,358 |
| Total transfer of assets from this plan | 2022-12-31 | $4,969,267 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,455,120 |
| Total of all expenses incurred | 2022-12-31 | $51,049 |
| Value of total assets at end of year | 2022-12-31 | $9,698,456 |
| Value of total assets at beginning of year | 2022-12-31 | $14,064,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,506,169 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,698,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,064,534 |
| Investment advisory and management fees | 2022-12-31 | $51,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,698,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,064,534 |
| 2021 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $799,552 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $799,552 |
| Total transfer of assets to this plan | 2021-12-31 | $1,414,321 |
| Total transfer of assets from this plan | 2021-12-31 | $4,821,602 |
| Total income from all sources (including contributions) | 2021-12-31 | $799,552 |
| Total of all expenses incurred | 2021-12-31 | $67,094 |
| Value of total assets at end of year | 2021-12-31 | $14,064,534 |
| Value of total assets at beginning of year | 2021-12-31 | $16,739,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $732,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,064,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,739,357 |
| Investment advisory and management fees | 2021-12-31 | $67,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,064,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,739,356 |
| 2020 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,008,053 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,008,053 |
| Total transfer of assets to this plan | 2020-12-31 | $1,690,464 |
| Total transfer of assets from this plan | 2020-12-31 | $11,929,847 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,008,053 |
| Total of all expenses incurred | 2020-12-31 | $83,836 |
| Value of total assets at end of year | 2020-12-31 | $16,739,357 |
| Value of total assets at beginning of year | 2020-12-31 | $26,054,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $924,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,739,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,054,523 |
| Investment advisory and management fees | 2020-12-31 | $83,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,739,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,054,522 |
| 2019 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,684,292 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,684,292 |
| Total transfer of assets to this plan | 2019-12-31 | $3,611,763 |
| Total transfer of assets from this plan | 2019-12-31 | $13,230,002 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,684,292 |
| Total of all expenses incurred | 2019-12-31 | $130,610 |
| Value of total assets at end of year | 2019-12-31 | $26,054,523 |
| Value of total assets at beginning of year | 2019-12-31 | $32,119,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| 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 | $3,553,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,054,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,119,080 |
| Investment advisory and management fees | 2019-12-31 | $130,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,054,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,119,079 |
| 2018 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-715,592 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-715,592 |
| Total transfer of assets to this plan | 2018-12-31 | $7,028,333 |
| Total transfer of assets from this plan | 2018-12-31 | $10,381,582 |
| 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 | $-715,592 |
| Total of all expenses incurred | 2018-12-31 | $149,074 |
| Value of total assets at end of year | 2018-12-31 | $32,119,080 |
| Value of total assets at beginning of year | 2018-12-31 | $36,336,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,074 |
| 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 | $5,307 |
| 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 | $-864,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,119,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,336,995 |
| Investment advisory and management fees | 2018-12-31 | $149,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,119,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,331,688 |
| 2017 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,463,846 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,463,846 |
| Total transfer of assets to this plan | 2017-12-31 | $8,917,830 |
| Total transfer of assets from this plan | 2017-12-31 | $22,161,400 |
| 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 | $3,463,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $172,864 |
| 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 | $36,336,995 |
| Value of total assets at beginning of year | 2017-12-31 | $46,289,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,864 |
| 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 | $5,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,642 |
| 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 | $3,290,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,336,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,289,583 |
| Investment advisory and management fees | 2017-12-31 | $172,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,331,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,262,941 |
| 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 PRO-MIX CONSERVATIVE TERM RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,984,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,984,956 |
| Total transfer of assets to this plan | 2016-12-31 | $10,778,088 |
| Total transfer of assets from this plan | 2016-12-31 | $19,929,738 |
| 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 | $849,042 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,984,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $219,115 |
| 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 | $46,289,583 |
| Value of total assets at beginning of year | 2016-12-31 | $54,524,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,115 |
| 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 | $26,642 |
| 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 | $849,042 |
| Value of net income/loss | 2016-12-31 | $1,765,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,289,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,675,392 |
| Investment advisory and management fees | 2016-12-31 | $219,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,262,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,524,434 |
| 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 PRO-MIX CONSERVATIVE TERM RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,794,640 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,794,640 |
| Total transfer of assets to this plan | 2015-12-31 | $14,036,555 |
| Total transfer of assets from this plan | 2015-12-31 | $19,750,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $849,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,891 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,794,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $260,559 |
| 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 | $54,524,434 |
| Value of total assets at beginning of year | 2015-12-31 | $61,536,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $260,559 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $849,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,891 |
| Value of net income/loss | 2015-12-31 | $-2,055,199 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,675,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,444,833 |
| Investment advisory and management fees | 2015-12-31 | $260,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,524,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,536,724 |
| 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 PRO-MIX CONSERVATIVE TERM RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,202,204 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,202,204 |
| Total transfer of assets to this plan | 2014-12-31 | $19,575,932 |
| Total transfer of assets from this plan | 2014-12-31 | $14,259,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,938 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,202,204 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $260,200 |
| 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 | $61,536,724 |
| Value of total assets at beginning of year | 2014-12-31 | $54,197,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $260,200 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,938 |
| Value of net income/loss | 2014-12-31 | $1,942,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,444,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,185,956 |
| Investment advisory and management fees | 2014-12-31 | $260,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,536,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,197,894 |
| 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 PRO-MIX CONSERVATIVE TERM RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,911,139 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,911,139 |
| Total transfer of assets to this plan | 2013-12-31 | $20,958,771 |
| Total transfer of assets from this plan | 2013-12-31 | $21,978,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $508,250 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,911,139 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $219,112 |
| 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 | $54,197,894 |
| Value of total assets at beginning of year | 2013-12-31 | $52,021,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $219,112 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $508,250 |
| Value of net income/loss | 2013-12-31 | $3,692,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,185,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,513,182 |
| Investment advisory and management fees | 2013-12-31 | $219,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,197,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,021,432 |
| 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 PRO-MIX CONSERVATIVE TERM RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,997,368 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,997,368 |
| Total transfer of assets to this plan | 2012-12-31 | $31,320,114 |
| Total transfer of assets from this plan | 2012-12-31 | $11,371,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $508,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,892 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,997,368 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $168,213 |
| 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 | $52,021,432 |
| Value of total assets at beginning of year | 2012-12-31 | $28,822,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,213 |
| 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 | $0 |
| 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 | $508,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,892 |
| Value of net income/loss | 2012-12-31 | $2,829,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,513,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,735,762 |
| Investment advisory and management fees | 2012-12-31 | $168,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,021,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,822,654 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $271,904 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $271,904 |
| Total transfer of assets to this plan | 2011-12-31 | $33,853,421 |
| Total transfer of assets from this plan | 2011-12-31 | $6,664,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,892 |
| 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 | $271,904 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $71,466 |
| 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 | $28,822,654 |
| Value of total assets at beginning of year | 2011-12-31 | $1,346,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,466 |
| 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 | $74,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $86,892 |
| 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 | $200,438 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,735,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,346,216 |
| Investment advisory and management fees | 2011-12-31 | $71,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,822,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,271,733 |
| 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 |
| 2010 : MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,889 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,889 |
| Total transfer of assets to this plan | 2010-12-31 | $1,539,702 |
| Total transfer of assets from this plan | 2010-12-31 | $197,751 |
| 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 | $4,889 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,346,216 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $624 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| 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 | $4,265 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,346,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,271,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
