TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALVERT EQUITY PORTFOLIO INV OPT
| Measure | Date | Value |
|---|
| 2022 : CALVERT EQUITY PORTFOLIO INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,022,215 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,022,215 |
| Total transfer of assets to this plan | 2022-12-31 | $784,982 |
| Total transfer of assets from this plan | 2022-12-31 | $706,185 |
| Total income from all sources (including contributions) | 2022-12-31 | $-888,121 |
| Value of total assets at end of year | 2022-12-31 | $4,155,269 |
| Value of total assets at beginning of year | 2022-12-31 | $4,964,593 |
| Value of net income/loss | 2022-12-31 | $-888,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,155,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,964,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,155,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,964,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $134,094 |
| 2021 : CALVERT EQUITY PORTFOLIO INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,113,371 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,113,371 |
| Total transfer of assets to this plan | 2021-12-31 | $821,057 |
| Total transfer of assets from this plan | 2021-12-31 | $2,987,353 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,310,855 |
| Value of total assets at end of year | 2021-12-31 | $4,964,593 |
| Value of total assets at beginning of year | 2021-12-31 | $5,820,034 |
| Value of net income/loss | 2021-12-31 | $1,310,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,964,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,820,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,964,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,820,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,484 |
| 2020 : CALVERT EQUITY PORTFOLIO INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,238,680 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,238,680 |
| Total transfer of assets to this plan | 2020-12-31 | $1,519,950 |
| Total transfer of assets from this plan | 2020-12-31 | $3,125,835 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,409,592 |
| Value of total assets at end of year | 2020-12-31 | $5,820,034 |
| Value of total assets at beginning of year | 2020-12-31 | $6,016,327 |
| Value of net income/loss | 2020-12-31 | $1,409,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,820,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,016,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,820,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,016,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $170,912 |
| 2019 : CALVERT EQUITY PORTFOLIO INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,473,445 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,473,445 |
| Total transfer of assets to this plan | 2019-12-31 | $1,133,056 |
| Total transfer of assets from this plan | 2019-12-31 | $1,229,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,641,099 |
| Value of total assets at end of year | 2019-12-31 | $6,016,327 |
| Value of total assets at beginning of year | 2019-12-31 | $4,471,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,791 |
| Value of net income/loss | 2019-12-31 | $1,641,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,016,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,471,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,016,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,471,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,863 |
| Income. Dividends from common stock | 2019-12-31 | $1,791 |
| 2018 : CALVERT EQUITY PORTFOLIO INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-145,207 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-145,207 |
| Total transfer of assets to this plan | 2018-12-31 | $528,259 |
| Total transfer of assets from this plan | 2018-12-31 | $1,027,432 |
| 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 | $233,273 |
| Value of total assets at end of year | 2018-12-31 | $4,471,540 |
| Value of total assets at beginning of year | 2018-12-31 | $4,737,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,549 |
| 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 | $233,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,471,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,737,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,471,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,732,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $378,480 |
| 2017 : CALVERT EQUITY PORTFOLIO INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $696,089 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $696,089 |
| Total transfer of assets to this plan | 2017-12-31 | $574,989 |
| Total transfer of assets from this plan | 2017-12-31 | $1,141,451 |
| 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 | $1,045,511 |
| 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 | $4,737,440 |
| Value of total assets at beginning of year | 2017-12-31 | $4,258,391 |
| 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 | $4,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,206 |
| 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 | $1,045,511 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,737,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,258,391 |
| 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 | $4,732,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,256,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $344,604 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : CALVERT EQUITY PORTFOLIO INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-307,108 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-307,108 |
| Total transfer of assets to this plan | 2016-12-31 | $1,352,649 |
| Total transfer of assets from this plan | 2016-12-31 | $2,194,881 |
| 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 | $135,572 |
| 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 | $4,258,391 |
| Value of total assets at beginning of year | 2016-12-31 | $4,965,051 |
| 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 | $6,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,109 |
| 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 | $135,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,258,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,965,051 |
| 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 | $4,256,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,906,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $435,945 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $6,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : CALVERT EQUITY PORTFOLIO INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-816,516 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-816,516 |
| Total transfer of assets to this plan | 2015-12-31 | $1,305,243 |
| Total transfer of assets from this plan | 2015-12-31 | $1,947,983 |
| 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 | $45,673 |
| Total income from all sources (including contributions) | 2015-12-31 | $209,575 |
| 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 | $4,965,051 |
| Value of total assets at beginning of year | 2015-12-31 | $5,443,889 |
| 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 | $15,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,109 |
| 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 | $45,673 |
| Value of net income/loss | 2015-12-31 | $209,575 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,965,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,398,216 |
| 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 | $4,906,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,443,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,010,176 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $15,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : CALVERT EQUITY PORTFOLIO INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $79,936 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,936 |
| Total transfer of assets to this plan | 2014-12-31 | $1,062,296 |
| Total transfer of assets from this plan | 2014-12-31 | $2,114,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,781 |
| Total income from all sources (including contributions) | 2014-12-31 | $572,070 |
| 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 | $5,443,889 |
| Value of total assets at beginning of year | 2014-12-31 | $6,084,463 |
| 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 | $2,032 |
| 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 | $45,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $205,781 |
| Value of net income/loss | 2014-12-31 | $572,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,398,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,878,682 |
| 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 | $5,443,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,084,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $490,102 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : CALVERT EQUITY PORTFOLIO INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,241,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,241,777 |
| Total transfer of assets to this plan | 2013-12-31 | $1,183,483 |
| Total transfer of assets from this plan | 2013-12-31 | $1,722,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $205,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,794 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,488,235 |
| 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 | $6,084,463 |
| Value of total assets at beginning of year | 2013-12-31 | $5,059,302 |
| 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 | $6,771 |
| 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 | $205,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $129,794 |
| Value of net income/loss | 2013-12-31 | $1,488,235 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,878,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,929,508 |
| 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 | $6,084,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,059,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $239,687 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $6,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : CALVERT EQUITY PORTFOLIO INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $690,938 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $690,938 |
| Total transfer of assets to this plan | 2012-12-31 | $1,681,747 |
| Total transfer of assets from this plan | 2012-12-31 | $1,952,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,130 |
| Total income from all sources (including contributions) | 2012-12-31 | $699,271 |
| 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 | $5,059,302 |
| Value of total assets at beginning of year | 2012-12-31 | $4,508,691 |
| 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 | $969 |
| 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 | $129,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,130 |
| Value of net income/loss | 2012-12-31 | $699,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,929,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,500,561 |
| 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 | $5,059,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,508,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,364 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $969 |
| 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 | Qualified |
| 2011 : CALVERT EQUITY PORTFOLIO INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-316,400 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-316,400 |
| Total transfer of assets to this plan | 2011-12-31 | $1,844,112 |
| Total transfer of assets from this plan | 2011-12-31 | $1,915,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,790 |
| Total income from all sources (including contributions) | 2011-12-31 | $-98,167 |
| 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 | $4,508,691 |
| Value of total assets at beginning of year | 2011-12-31 | $4,843,943 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $173,790 |
| Value of net income/loss | 2011-12-31 | $-98,167 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,500,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,670,153 |
| 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 | $4,508,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,843,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $218,233 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : CALVERT EQUITY PORTFOLIO INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $713,369 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $713,369 |
| Total transfer of assets to this plan | 2010-12-31 | $1,350,855 |
| Total transfer of assets from this plan | 2010-12-31 | $1,623,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,076 |
| Total income from all sources (including contributions) | 2010-12-31 | $713,369 |
| 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 | $4,843,943 |
| Value of total assets at beginning of year | 2010-12-31 | $4,260,774 |
| 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 | $0 |
| 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 | $173,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,076 |
| Value of net income/loss | 2010-12-31 | $713,369 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,670,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,229,698 |
| 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 | $4,843,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,260,774 |
| 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 |
