TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JANUS BALANCED INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,514,495 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,514,495 |
| Total transfer of assets to this plan | 2023-12-31 | $1,332,614 |
| Total transfer of assets from this plan | 2023-12-31 | $2,625,314 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,771,424 |
| Value of total assets at end of year | 2023-12-31 | $12,929,874 |
| Value of total assets at beginning of year | 2023-12-31 | $12,451,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $256,929 |
| Value of net income/loss | 2023-12-31 | $1,771,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,929,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,451,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,929,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,451,150 |
| Income. Dividends from common stock | 2023-12-31 | $256,929 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,514,495 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,514,495 |
| Total transfer of assets to this plan | 2023-01-01 | $1,332,614 |
| Total transfer of assets from this plan | 2023-01-01 | $2,625,314 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,771,424 |
| Value of total assets at end of year | 2023-01-01 | $12,929,874 |
| Value of total assets at beginning of year | 2023-01-01 | $12,451,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $256,929 |
| Value of net income/loss | 2023-01-01 | $1,771,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,929,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,451,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,929,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,451,150 |
| Income. Dividends from common stock | 2023-01-01 | $256,929 |
| 2022 : JANUS BALANCED INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,858,862 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,858,862 |
| Total transfer of assets to this plan | 2022-12-31 | $1,896,319 |
| Total transfer of assets from this plan | 2022-12-31 | $2,643,096 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,665,393 |
| Value of total assets at end of year | 2022-12-31 | $12,451,150 |
| Value of total assets at beginning of year | 2022-12-31 | $15,863,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,511 |
| Value of net income/loss | 2022-12-31 | $-2,665,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,451,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,863,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,451,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,863,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $104,958 |
| Income. Dividends from common stock | 2022-12-31 | $88,511 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,858,862 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,858,862 |
| Total transfer of assets to this plan | 2022-01-01 | $1,896,319 |
| Total transfer of assets from this plan | 2022-01-01 | $2,643,096 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,665,393 |
| Value of total assets at end of year | 2022-01-01 | $12,451,150 |
| Value of total assets at beginning of year | 2022-01-01 | $15,863,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,511 |
| Value of net income/loss | 2022-01-01 | $-2,665,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,451,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,863,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,451,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,863,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $104,958 |
| Income. Dividends from common stock | 2022-01-01 | $88,511 |
| 2021 : JANUS BALANCED INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,704,476 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,704,476 |
| Total transfer of assets to this plan | 2021-12-31 | $1,194,834 |
| Total transfer of assets from this plan | 2021-12-31 | $1,791,398 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,339,758 |
| Value of total assets at end of year | 2021-12-31 | $15,863,320 |
| Value of total assets at beginning of year | 2021-12-31 | $14,120,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,066 |
| Value of net income/loss | 2021-12-31 | $2,339,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,863,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,120,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,863,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,120,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $501,216 |
| Income. Dividends from common stock | 2021-12-31 | $134,066 |
| 2020 : JANUS BALANCED INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,588,610 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,588,610 |
| Total transfer of assets to this plan | 2020-12-31 | $3,331,068 |
| Total transfer of assets from this plan | 2020-12-31 | $11,503,850 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,927,101 |
| Value of total assets at end of year | 2020-12-31 | $14,120,126 |
| Value of total assets at beginning of year | 2020-12-31 | $20,365,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,824 |
| Value of net income/loss | 2020-12-31 | $1,927,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,120,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,365,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,120,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,365,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $150,667 |
| Income. Dividends from common stock | 2020-12-31 | $187,824 |
| 2019 : JANUS BALANCED INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,468,804 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,468,804 |
| Total transfer of assets to this plan | 2019-12-31 | $4,653,092 |
| Total transfer of assets from this plan | 2019-12-31 | $5,889,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,005,895 |
| Value of total assets at end of year | 2019-12-31 | $20,365,807 |
| Value of total assets at beginning of year | 2019-12-31 | $17,596,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $370,503 |
| 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 | $4,005,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,365,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,596,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,365,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,596,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $166,588 |
| Income. Dividends from common stock | 2019-12-31 | $370,503 |
| 2018 : JANUS BALANCED INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-939,435 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-939,435 |
| Total transfer of assets to this plan | 2018-12-31 | $2,766,358 |
| Total transfer of assets from this plan | 2018-12-31 | $8,579,358 |
| 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 | $228,674 |
| Value of total assets at end of year | 2018-12-31 | $17,596,360 |
| Value of total assets at beginning of year | 2018-12-31 | $23,180,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,014 |
| 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 | $10,730 |
| 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 | $228,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,596,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,180,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,596,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,169,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $888,095 |
| Income. Dividends from common stock | 2018-12-31 | $280,014 |
| 2017 : JANUS BALANCED INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,910,335 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,910,335 |
| Total transfer of assets to this plan | 2017-12-31 | $2,675,008 |
| Total transfer of assets from this plan | 2017-12-31 | $9,725,000 |
| 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 | $4,063,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $23,180,686 |
| Value of total assets at beginning of year | 2017-12-31 | $26,167,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69,113 |
| 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 | $4,063,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,180,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,167,119 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,169,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,098,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $763,834 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $389,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS BALANCED INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $216,459 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $216,459 |
| Total transfer of assets to this plan | 2016-12-31 | $5,565,450 |
| Total transfer of assets from this plan | 2016-12-31 | $11,638,002 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,018,458 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $26,167,119 |
| Value of total assets at beginning of year | 2016-12-31 | $31,221,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,758 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $1,018,458 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,167,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,221,213 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,098,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,204,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $304,746 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $497,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JANUS BALANCED INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,735,737 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,735,737 |
| Total transfer of assets to this plan | 2015-12-31 | $6,262,374 |
| Total transfer of assets from this plan | 2015-12-31 | $11,256,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $354,851 |
| Total income from all sources (including contributions) | 2015-12-31 | $77,501 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $31,221,213 |
| Value of total assets at beginning of year | 2015-12-31 | $36,492,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $423,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,758 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $354,851 |
| Value of net income/loss | 2015-12-31 | $77,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,221,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,137,572 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,204,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,492,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,389,848 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $423,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JANUS BALANCED INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $761,096 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $761,096 |
| Total transfer of assets to this plan | 2014-12-31 | $6,075,912 |
| Total transfer of assets from this plan | 2014-12-31 | $9,059,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $354,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,426 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,809,914 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $36,492,423 |
| Value of total assets at beginning of year | 2014-12-31 | $36,471,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $562,612 |
| 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 | $354,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,426 |
| Value of net income/loss | 2014-12-31 | $2,809,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,137,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,310,783 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,492,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,471,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,486,206 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $562,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JANUS BALANCED INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,527,861 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,527,861 |
| Total transfer of assets to this plan | 2013-12-31 | $7,787,138 |
| Total transfer of assets from this plan | 2013-12-31 | $8,802,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,874,872 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,022,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $36,471,209 |
| Value of total assets at beginning of year | 2013-12-31 | $33,178,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $490,690 |
| 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 | $160,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,874,872 |
| Value of net income/loss | 2013-12-31 | $6,022,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,310,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,303,307 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,471,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,178,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,004,395 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $490,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JANUS BALANCED INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,184,659 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,184,659 |
| Total transfer of assets to this plan | 2012-12-31 | $8,702,127 |
| Total transfer of assets from this plan | 2012-12-31 | $11,953,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,874,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,440 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,834,207 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $33,178,179 |
| Value of total assets at beginning of year | 2012-12-31 | $30,848,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $719,323 |
| 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 | $1,874,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $128,440 |
| Value of net income/loss | 2012-12-31 | $3,834,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,303,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,720,459 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,178,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,848,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $930,225 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $719,323 |
| 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 : JANUS BALANCED INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-823,815 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-823,815 |
| Total transfer of assets to this plan | 2011-12-31 | $8,436,900 |
| Total transfer of assets from this plan | 2011-12-31 | $9,941,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $284,694 |
| Total income from all sources (including contributions) | 2011-12-31 | $271,557 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $30,848,899 |
| Value of total assets at beginning of year | 2011-12-31 | $32,238,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $584,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $128,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $284,694 |
| Value of net income/loss | 2011-12-31 | $271,557 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,720,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,953,563 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,848,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,238,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $511,284 |
| Income. Dividends from common stock | 2011-12-31 | $584,088 |
| 2010 : JANUS BALANCED INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $613,961 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $613,961 |
| Total transfer of assets to this plan | 2010-12-31 | $8,622,850 |
| Total transfer of assets from this plan | 2010-12-31 | $10,241,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $284,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,133 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,205,734 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $32,238,257 |
| Value of total assets at beginning of year | 2010-12-31 | $31,540,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $625,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| 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 | $284,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $173,133 |
| Value of net income/loss | 2010-12-31 | $2,205,734 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,953,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,366,873 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,238,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,540,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $966,163 |
| Income. Dividends from common stock | 2010-12-31 | $625,610 |
