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 EXTENDED TERM RET OPT
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT
| Measure | Date | Value |
|---|
| 2022 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,265,934 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,265,934 |
| Total transfer of assets to this plan | 2022-12-31 | $2,128,887 |
| Total transfer of assets from this plan | 2022-12-31 | $9,210,270 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,265,934 |
| Total of all expenses incurred | 2022-12-31 | $93,382 |
| Value of total assets at end of year | 2022-12-31 | $16,760,299 |
| Value of total assets at beginning of year | 2022-12-31 | $28,200,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-4,359,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,760,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,200,998 |
| Investment advisory and management fees | 2022-12-31 | $93,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,760,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,200,997 |
| 2021 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,332,424 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,332,424 |
| Total transfer of assets to this plan | 2021-12-31 | $2,596,194 |
| Total transfer of assets from this plan | 2021-12-31 | $12,333,554 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,332,424 |
| Total of all expenses incurred | 2021-12-31 | $129,582 |
| Value of total assets at end of year | 2021-12-31 | $28,200,998 |
| Value of total assets at beginning of year | 2021-12-31 | $34,735,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| 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 | $3,202,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,200,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,735,516 |
| Investment advisory and management fees | 2021-12-31 | $129,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,200,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,735,515 |
| 2020 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,409,017 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,409,017 |
| Total transfer of assets to this plan | 2020-12-31 | $10,805,450 |
| Total transfer of assets from this plan | 2020-12-31 | $9,555,751 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,409,017 |
| Total of all expenses incurred | 2020-12-31 | $122,043 |
| Value of total assets at end of year | 2020-12-31 | $34,735,516 |
| Value of total assets at beginning of year | 2020-12-31 | $29,198,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,043 |
| 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 | $4,286,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,735,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,198,843 |
| Investment advisory and management fees | 2020-12-31 | $122,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,735,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,198,842 |
| 2019 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,959,130 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,959,130 |
| Total transfer of assets to this plan | 2019-12-31 | $3,774,794 |
| Total transfer of assets from this plan | 2019-12-31 | $24,994,610 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,959,130 |
| Total of all expenses incurred | 2019-12-31 | $174,864 |
| Value of total assets at end of year | 2019-12-31 | $29,198,843 |
| Value of total assets at beginning of year | 2019-12-31 | $43,634,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,864 |
| 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 | $6,784,266 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,198,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,634,393 |
| Investment advisory and management fees | 2019-12-31 | $174,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,198,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,634,392 |
| 2018 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,579,810 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,579,810 |
| Total transfer of assets to this plan | 2018-12-31 | $5,805,897 |
| Total transfer of assets from this plan | 2018-12-31 | $22,957,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,201 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,579,810 |
| Total of all expenses incurred | 2018-12-31 | $245,670 |
| Value of total assets at end of year | 2018-12-31 | $43,634,393 |
| Value of total assets at beginning of year | 2018-12-31 | $62,625,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $245,670 |
| 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 | $13,201 |
| Value of net income/loss | 2018-12-31 | $-1,825,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,634,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,611,973 |
| Investment advisory and management fees | 2018-12-31 | $245,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,634,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,625,174 |
| 2017 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,610,512 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,610,512 |
| Total transfer of assets to this plan | 2017-12-31 | $10,276,315 |
| Total transfer of assets from this plan | 2017-12-31 | $63,367,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155,872 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,610,512 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $385,990 |
| 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 | $62,625,174 |
| Value of total assets at beginning of year | 2017-12-31 | $103,634,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $385,990 |
| 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 | $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 | $13,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $155,872 |
| Value of net income/loss | 2017-12-31 | $12,224,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,611,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,479,070 |
| Investment advisory and management fees | 2017-12-31 | $385,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,625,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,634,942 |
| 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 EXTENDED TERM RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,430,486 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,430,486 |
| Total transfer of assets to this plan | 2016-12-31 | $13,984,167 |
| Total transfer of assets from this plan | 2016-12-31 | $42,711,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,795,475 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,430,486 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $502,990 |
| 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 | $103,634,942 |
| Value of total assets at beginning of year | 2016-12-31 | $130,074,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $502,990 |
| 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 | $155,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,795,475 |
| Value of net income/loss | 2016-12-31 | $3,927,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,479,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,278,782 |
| Investment advisory and management fees | 2016-12-31 | $502,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,634,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,074,257 |
| 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 EXTENDED TERM RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,381,887 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,381,887 |
| Total transfer of assets to this plan | 2015-12-31 | $25,572,607 |
| Total transfer of assets from this plan | 2015-12-31 | $52,001,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,795,475 |
| 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 | $-6,381,887 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $652,634 |
| 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 | $130,074,257 |
| Value of total assets at beginning of year | 2015-12-31 | $161,741,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $652,634 |
| 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 | $133,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,795,475 |
| 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 | $-7,034,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,278,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $161,741,991 |
| Investment advisory and management fees | 2015-12-31 | $652,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,074,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $161,608,086 |
| 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 EXTENDED TERM RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,503,882 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,503,882 |
| Total transfer of assets to this plan | 2014-12-31 | $37,266,272 |
| Total transfer of assets from this plan | 2014-12-31 | $31,930,130 |
| 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 | $11,233 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,503,882 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $686,519 |
| 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 | $161,741,991 |
| Value of total assets at beginning of year | 2014-12-31 | $149,599,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $686,519 |
| 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 | $133,905 |
| 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 | $11,233 |
| Value of net income/loss | 2014-12-31 | $6,817,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $161,741,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,588,486 |
| Investment advisory and management fees | 2014-12-31 | $686,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $161,608,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $149,599,719 |
| 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 EXTENDED TERM RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,019,166 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,019,166 |
| Total transfer of assets to this plan | 2013-12-31 | $42,948,621 |
| Total transfer of assets from this plan | 2013-12-31 | $26,619,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,289,820 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,019,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $560,869 |
| 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 | $149,599,719 |
| Value of total assets at beginning of year | 2013-12-31 | $116,090,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $560,869 |
| 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 | $11,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,289,820 |
| Value of net income/loss | 2013-12-31 | $19,458,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,588,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $113,800,579 |
| Investment advisory and management fees | 2013-12-31 | $560,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $149,599,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,090,399 |
| 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 EXTENDED TERM RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,019,508 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,019,508 |
| Total transfer of assets to this plan | 2012-12-31 | $79,870,019 |
| Total transfer of assets from this plan | 2012-12-31 | $17,766,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,289,820 |
| 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 | $9,019,508 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $326,637 |
| 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 | $116,090,399 |
| Value of total assets at beginning of year | 2012-12-31 | $43,004,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $326,637 |
| 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 | $78,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,289,820 |
| 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 | $8,692,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $113,800,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,004,438 |
| Investment advisory and management fees | 2012-12-31 | $326,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $116,090,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,925,771 |
| 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 EXTENDED TERM RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,155,830 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,155,830 |
| Total transfer of assets to this plan | 2011-12-31 | $45,294,625 |
| Total transfer of assets from this plan | 2011-12-31 | $5,147,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,155,830 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $105,265 |
| 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 | $43,004,438 |
| Value of total assets at beginning of year | 2011-12-31 | $4,118,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,265 |
| 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 | $78,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,261,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,004,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,118,809 |
| Investment advisory and management fees | 2011-12-31 | $105,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,925,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,006,968 |
| 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 EXTENDED TERM RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $58,637 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $58,637 |
| Total transfer of assets to this plan | 2010-12-31 | $4,101,921 |
| Total transfer of assets from this plan | 2010-12-31 | $40,389 |
| 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 | $58,637 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,360 |
| 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 | $4,118,809 |
| 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 | $1,360 |
| 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 | $111,841 |
| 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 | $57,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,118,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $1,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,006,968 |
| 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 |
