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 MAXIMUM TERM RET OPT
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT
| Measure | Date | Value |
|---|
| 2022 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,426,407 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,426,407 |
| Total transfer of assets to this plan | 2022-12-31 | $2,370,598 |
| Total transfer of assets from this plan | 2022-12-31 | $5,736,846 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,426,407 |
| Total of all expenses incurred | 2022-12-31 | $100,405 |
| Value of total assets at end of year | 2022-12-31 | $18,564,893 |
| Value of total assets at beginning of year | 2022-12-31 | $27,457,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,405 |
| Value of net income/loss | 2022-12-31 | $-5,526,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,564,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,457,953 |
| Investment advisory and management fees | 2022-12-31 | $100,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,564,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,457,953 |
| 2021 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,952,394 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,952,394 |
| Total transfer of assets to this plan | 2021-12-31 | $3,386,906 |
| Total transfer of assets from this plan | 2021-12-31 | $10,803,751 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,952,394 |
| Total of all expenses incurred | 2021-12-31 | $130,704 |
| Value of total assets at end of year | 2021-12-31 | $27,457,953 |
| Value of total assets at beginning of year | 2021-12-31 | $30,053,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,704 |
| Value of net income/loss | 2021-12-31 | $4,821,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,457,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,053,108 |
| Investment advisory and management fees | 2021-12-31 | $130,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,457,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,053,108 |
| 2020 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,131,014 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,131,014 |
| Total transfer of assets to this plan | 2020-12-31 | $7,585,144 |
| Total transfer of assets from this plan | 2020-12-31 | $7,713,793 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,131,014 |
| Total of all expenses incurred | 2020-12-31 | $113,040 |
| Value of total assets at end of year | 2020-12-31 | $30,053,108 |
| Value of total assets at beginning of year | 2020-12-31 | $25,163,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,040 |
| 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 | $5,017,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,053,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,163,783 |
| Investment advisory and management fees | 2020-12-31 | $113,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,053,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,163,782 |
| 2019 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,746,030 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,746,030 |
| Total transfer of assets to this plan | 2019-12-31 | $2,916,274 |
| Total transfer of assets from this plan | 2019-12-31 | $17,628,207 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,746,030 |
| Total of all expenses incurred | 2019-12-31 | $149,043 |
| Value of total assets at end of year | 2019-12-31 | $25,163,783 |
| Value of total assets at beginning of year | 2019-12-31 | $32,278,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,043 |
| 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 | $7,596,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,163,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,278,729 |
| Investment advisory and management fees | 2019-12-31 | $149,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,163,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,278,728 |
| 2018 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,790,569 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,790,569 |
| Total transfer of assets to this plan | 2018-12-31 | $4,340,701 |
| Total transfer of assets from this plan | 2018-12-31 | $15,614,239 |
| 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 | $-1,790,569 |
| Total of all expenses incurred | 2018-12-31 | $193,709 |
| Value of total assets at end of year | 2018-12-31 | $32,278,729 |
| Value of total assets at beginning of year | 2018-12-31 | $45,536,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,709 |
| 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 | $45,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,984,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,278,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,536,545 |
| Investment advisory and management fees | 2018-12-31 | $193,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,278,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,491,141 |
| 2017 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,173,248 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,173,248 |
| Total transfer of assets to this plan | 2017-12-31 | $6,296,160 |
| Total transfer of assets from this plan | 2017-12-31 | $31,189,320 |
| 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 | $11,173,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $232,823 |
| 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 | $45,536,545 |
| Value of total assets at beginning of year | 2017-12-31 | $59,489,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $232,823 |
| 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 | $45,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,633 |
| 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 | $10,940,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,536,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,489,280 |
| Investment advisory and management fees | 2017-12-31 | $232,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,491,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,460,647 |
| 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 MAXIMUM TERM RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,449,508 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,449,508 |
| Total transfer of assets to this plan | 2016-12-31 | $10,719,028 |
| Total transfer of assets from this plan | 2016-12-31 | $30,338,921 |
| 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 | $1,489,697 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,449,508 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $303,073 |
| 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 | $59,489,280 |
| Value of total assets at beginning of year | 2016-12-31 | $77,452,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,073 |
| 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 | $28,633 |
| 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 | $1,489,697 |
| Value of net income/loss | 2016-12-31 | $3,146,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,489,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,962,738 |
| Investment advisory and management fees | 2016-12-31 | $303,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,460,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,452,435 |
| 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 MAXIMUM TERM RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,727,740 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,727,740 |
| Total transfer of assets to this plan | 2015-12-31 | $14,163,048 |
| Total transfer of assets from this plan | 2015-12-31 | $24,151,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,489,697 |
| 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 | $-3,727,740 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $373,865 |
| 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 | $77,452,435 |
| Value of total assets at beginning of year | 2015-12-31 | $90,052,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $373,865 |
| 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 | $72,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,489,697 |
| 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 | $-4,101,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,962,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,052,948 |
| Investment advisory and management fees | 2015-12-31 | $373,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,452,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,980,330 |
| 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 MAXIMUM TERM RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,229,556 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,229,556 |
| Total transfer of assets to this plan | 2014-12-31 | $30,429,309 |
| Total transfer of assets from this plan | 2014-12-31 | $15,447,903 |
| 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 | $58,763 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,229,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $354,267 |
| 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 | $90,052,948 |
| Value of total assets at beginning of year | 2014-12-31 | $71,255,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $354,267 |
| 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 | $72,618 |
| 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 | $58,763 |
| Value of net income/loss | 2014-12-31 | $3,875,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,052,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,196,253 |
| Investment advisory and management fees | 2014-12-31 | $354,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,980,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,255,016 |
| 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 MAXIMUM TERM RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,129,036 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,129,036 |
| Total transfer of assets to this plan | 2013-12-31 | $24,802,222 |
| Total transfer of assets from this plan | 2013-12-31 | $11,067,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,095,655 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,129,036 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $250,773 |
| 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 | $71,255,016 |
| Value of total assets at beginning of year | 2013-12-31 | $45,679,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250,773 |
| 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 | $58,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,095,655 |
| Value of net income/loss | 2013-12-31 | $12,878,263 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,196,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,583,461 |
| Investment advisory and management fees | 2013-12-31 | $250,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,255,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,679,116 |
| 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 MAXIMUM TERM RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,575,181 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,575,181 |
| Total transfer of assets to this plan | 2012-12-31 | $27,671,102 |
| Total transfer of assets from this plan | 2012-12-31 | $7,365,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,095,655 |
| 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 | $4,575,181 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $137,797 |
| 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 | $45,679,116 |
| Value of total assets at beginning of year | 2012-12-31 | $19,840,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $137,797 |
| 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 | $118,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,095,655 |
| 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 | $4,437,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,583,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,840,867 |
| Investment advisory and management fees | 2012-12-31 | $137,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,679,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,722,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,347,623 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,347,623 |
| Total transfer of assets to this plan | 2011-12-31 | $21,452,277 |
| Total transfer of assets from this plan | 2011-12-31 | $2,557,069 |
| 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 | $-1,347,623 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $44,810 |
| 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 | $19,840,867 |
| Value of total assets at beginning of year | 2011-12-31 | $2,338,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,810 |
| 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 | $118,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,047 |
| 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 | $-1,392,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,840,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,338,092 |
| Investment advisory and management fees | 2011-12-31 | $44,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,722,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,306,045 |
| 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 MAXIMUM TERM RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,306 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,306 |
| Total transfer of assets to this plan | 2010-12-31 | $2,326,408 |
| Total transfer of assets from this plan | 2010-12-31 | $38,999 |
| 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 | $51,306 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $623 |
| 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 | $2,338,092 |
| 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 | $623 |
| 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 | $32,047 |
| 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 | $50,683 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,338,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,306,045 |
| 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 |
