TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TOTAL RETURN BOND INV OPT
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TOTAL RETURN BOND INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $147,460 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $147,460 |
| Total transfer of assets to this plan | 2023-12-31 | $651,372 |
| Total transfer of assets from this plan | 2023-12-31 | $256,259 |
| Total income from all sources (including contributions) | 2023-12-31 | $310,900 |
| Value of total assets at end of year | 2023-12-31 | $4,440,784 |
| Value of total assets at beginning of year | 2023-12-31 | $3,734,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $163,440 |
| Value of net income/loss | 2023-12-31 | $310,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,440,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,734,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,440,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,734,771 |
| Income. Dividends from common stock | 2023-12-31 | $163,440 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $147,460 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $147,460 |
| Total transfer of assets to this plan | 2023-01-01 | $651,372 |
| Total transfer of assets from this plan | 2023-01-01 | $256,259 |
| Total income from all sources (including contributions) | 2023-01-01 | $310,900 |
| Value of total assets at end of year | 2023-01-01 | $4,440,784 |
| Value of total assets at beginning of year | 2023-01-01 | $3,734,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $163,440 |
| Value of net income/loss | 2023-01-01 | $310,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,440,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,734,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,440,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,734,771 |
| Income. Dividends from common stock | 2023-01-01 | $163,440 |
| 2022 : COLUMBIA TOTAL RETURN BOND INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-983,021 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-983,021 |
| Total transfer of assets to this plan | 2022-12-31 | $463,073 |
| Total transfer of assets from this plan | 2022-12-31 | $799,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $-842,575 |
| Value of total assets at end of year | 2022-12-31 | $3,734,771 |
| Value of total assets at beginning of year | 2022-12-31 | $4,913,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,446 |
| Value of net income/loss | 2022-12-31 | $-842,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,734,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,913,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,734,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,913,550 |
| Income. Dividends from common stock | 2022-12-31 | $140,446 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-983,021 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-983,021 |
| Total transfer of assets to this plan | 2022-01-01 | $463,073 |
| Total transfer of assets from this plan | 2022-01-01 | $799,277 |
| Total income from all sources (including contributions) | 2022-01-01 | $-842,575 |
| Value of total assets at end of year | 2022-01-01 | $3,734,771 |
| Value of total assets at beginning of year | 2022-01-01 | $4,913,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $140,446 |
| Value of net income/loss | 2022-01-01 | $-842,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,734,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,913,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,734,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,913,550 |
| Income. Dividends from common stock | 2022-01-01 | $140,446 |
| 2021 : COLUMBIA TOTAL RETURN BOND INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-166,363 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-166,363 |
| Total transfer of assets to this plan | 2021-12-31 | $609,937 |
| Total transfer of assets from this plan | 2021-12-31 | $2,157,878 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,865 |
| Value of total assets at end of year | 2021-12-31 | $4,913,550 |
| Value of total assets at beginning of year | 2021-12-31 | $6,463,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,031 |
| Value of net income/loss | 2021-12-31 | $-1,865 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,913,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,463,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,913,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,463,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,467 |
| Income. Dividends from common stock | 2021-12-31 | $153,031 |
| 2020 : COLUMBIA TOTAL RETURN BOND INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $388,062 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $388,062 |
| Total transfer of assets to this plan | 2020-12-31 | $932,049 |
| Total transfer of assets from this plan | 2020-12-31 | $3,657,405 |
| Total income from all sources (including contributions) | 2020-12-31 | $901,303 |
| Value of total assets at end of year | 2020-12-31 | $6,463,356 |
| Value of total assets at beginning of year | 2020-12-31 | $8,287,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,945 |
| Value of net income/loss | 2020-12-31 | $901,303 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,463,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,287,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,463,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,287,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $314,296 |
| Income. Dividends from common stock | 2020-12-31 | $198,945 |
| 2019 : COLUMBIA TOTAL RETURN BOND INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $381,744 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $381,744 |
| Total transfer of assets to this plan | 2019-12-31 | $1,004,213 |
| Total transfer of assets from this plan | 2019-12-31 | $1,718,865 |
| Total income from all sources (including contributions) | 2019-12-31 | $752,723 |
| Value of total assets at end of year | 2019-12-31 | $8,287,409 |
| Value of total assets at beginning of year | 2019-12-31 | $8,249,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,893 |
| Value of net income/loss | 2019-12-31 | $752,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,287,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,249,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,287,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,249,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $109,086 |
| Income. Dividends from common stock | 2019-12-31 | $261,893 |
| 2018 : COLUMBIA TOTAL RETURN BOND INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-280,162 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-280,162 |
| Total transfer of assets to this plan | 2018-12-31 | $1,326,777 |
| Total transfer of assets from this plan | 2018-12-31 | $3,395,433 |
| 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 | $-24,456 |
| Value of total assets at end of year | 2018-12-31 | $8,249,338 |
| Value of total assets at beginning of year | 2018-12-31 | $10,342,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,044 |
| 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 | $-24,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,249,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,342,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,249,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,337,406 |
| Income. Dividends from common stock | 2018-12-31 | $255,706 |
| 2017 : COLUMBIA TOTAL RETURN BOND INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $117,657 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $117,657 |
| Total transfer of assets to this plan | 2017-12-31 | $1,020,398 |
| Total transfer of assets from this plan | 2017-12-31 | $5,956,906 |
| 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 | $426,575 |
| 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 | $10,342,450 |
| Value of total assets at beginning of year | 2017-12-31 | $14,852,383 |
| 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 | $308,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,709 |
| 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 | $426,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,342,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,852,383 |
| 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 | $10,337,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,814,674 |
| 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 | $308,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA TOTAL RETURN BOND INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $117,547 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $117,547 |
| Total transfer of assets to this plan | 2016-12-31 | $2,936,723 |
| Total transfer of assets from this plan | 2016-12-31 | $6,835,718 |
| 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 | $169,619 |
| Total income from all sources (including contributions) | 2016-12-31 | $769,344 |
| 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 | $14,852,383 |
| Value of total assets at beginning of year | 2016-12-31 | $18,151,653 |
| 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 | $415,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,709 |
| 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 | $169,619 |
| Value of net income/loss | 2016-12-31 | $769,344 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,852,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,982,034 |
| 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 | $14,814,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,151,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $236,318 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $415,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA TOTAL RETURN BOND INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-566,235 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-566,235 |
| Total transfer of assets to this plan | 2015-12-31 | $3,711,387 |
| Total transfer of assets from this plan | 2015-12-31 | $6,775,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,619 |
| 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 | $48,794 |
| 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 | $18,151,653 |
| Value of total assets at beginning of year | 2015-12-31 | $20,997,788 |
| 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 | $399,882 |
| 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 | $125,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $169,619 |
| 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 | $48,794 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,982,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,997,788 |
| 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 | $18,151,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,872,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $215,147 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $399,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA TOTAL RETURN BOND INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $659,089 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $659,089 |
| Total transfer of assets to this plan | 2014-12-31 | $4,401,490 |
| Total transfer of assets from this plan | 2014-12-31 | $9,953,164 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,208,104 |
| 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 | $20,997,788 |
| Value of total assets at beginning of year | 2014-12-31 | $25,341,358 |
| 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 | $549,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $145,554 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $1,208,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,997,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,341,358 |
| 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 | $20,872,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,195,804 |
| 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 | $549,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA TOTAL RETURN BOND INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,608,508 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,608,508 |
| Total transfer of assets to this plan | 2013-12-31 | $5,582,545 |
| Total transfer of assets from this plan | 2013-12-31 | $11,031,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,154,926 |
| Total income from all sources (including contributions) | 2013-12-31 | $-737,213 |
| 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 | $25,341,358 |
| Value of total assets at beginning of year | 2013-12-31 | $32,682,390 |
| 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 | $697,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $145,554 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,154,926 |
| Value of net income/loss | 2013-12-31 | $-737,213 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,341,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,527,464 |
| 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 | $25,195,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,682,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $173,362 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $697,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA TOTAL RETURN BOND INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $566,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $566,779 |
| Total transfer of assets to this plan | 2012-12-31 | $8,477,886 |
| Total transfer of assets from this plan | 2012-12-31 | $9,058,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,154,926 |
| 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 | $2,159,799 |
| 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 | $32,682,390 |
| Value of total assets at beginning of year | 2012-12-31 | $29,948,119 |
| 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 | $1,081,451 |
| 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 | $60,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,154,926 |
| 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 | $2,159,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,527,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,948,119 |
| 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 | $32,682,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,887,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $511,569 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1,081,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : COLUMBIA TOTAL RETURN BOND INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $738,909 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $738,909 |
| Total transfer of assets to this plan | 2011-12-31 | $7,933,651 |
| Total transfer of assets from this plan | 2011-12-31 | $10,597,794 |
| 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 | $73,578 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,871,066 |
| 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 | $29,948,119 |
| Value of total assets at beginning of year | 2011-12-31 | $30,814,774 |
| 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 | $1,132,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $60,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,578 |
| Value of net income/loss | 2011-12-31 | $1,871,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,948,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,741,196 |
| 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 | $29,887,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,814,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,132,157 |
| 2010 : COLUMBIA TOTAL RETURN BOND INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,018,316 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,018,316 |
| Total transfer of assets to this plan | 2010-12-31 | $10,676,439 |
| Total transfer of assets from this plan | 2010-12-31 | $15,423,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,578 |
| 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 | $2,487,345 |
| 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 | $30,814,774 |
| Value of total assets at beginning of year | 2010-12-31 | $33,001,046 |
| 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 | $1,469,029 |
| 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 | $291,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,578 |
| 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 | $2,487,345 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,741,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,001,046 |
| 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 | $30,814,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,709,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,469,029 |
