TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFS MASSACHUSETTS INVESTORS RET OPT
| Measure | Date | Value |
|---|
| 2023 : MFS MASSACHUSETTS INVESTORS RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,540,724 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,540,724 |
| Total transfer of assets to this plan | 2023-12-31 | $1,671,276 |
| Total transfer of assets from this plan | 2023-12-31 | $5,868,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,676,519 |
| Total of all expenses incurred | 2023-12-31 | $65,474 |
| Value of total assets at end of year | 2023-12-31 | $21,253,508 |
| Value of total assets at beginning of year | 2023-12-31 | $21,839,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $170,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $3,611,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,253,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,839,548 |
| Investment advisory and management fees | 2023-12-31 | $65,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,253,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,839,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,965,485 |
| Income. Dividends from common stock | 2023-12-31 | $170,310 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,540,724 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,540,724 |
| Total transfer of assets to this plan | 2023-01-01 | $1,671,276 |
| Total transfer of assets from this plan | 2023-01-01 | $5,868,361 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,676,519 |
| Total of all expenses incurred | 2023-01-01 | $65,474 |
| Value of total assets at end of year | 2023-01-01 | $21,253,508 |
| Value of total assets at beginning of year | 2023-01-01 | $21,839,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $170,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $3,611,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,253,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,839,548 |
| Investment advisory and management fees | 2023-01-01 | $65,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,253,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,839,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,965,485 |
| Income. Dividends from common stock | 2023-01-01 | $170,310 |
| 2022 : MFS MASSACHUSETTS INVESTORS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,978,230 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,978,230 |
| Total transfer of assets to this plan | 2022-12-31 | $2,665,200 |
| Total transfer of assets from this plan | 2022-12-31 | $11,020,358 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,799,775 |
| Total of all expenses incurred | 2022-12-31 | $84,960 |
| Value of total assets at end of year | 2022-12-31 | $21,839,548 |
| Value of total assets at beginning of year | 2022-12-31 | $36,079,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $229,910 |
| Value of net income/loss | 2022-12-31 | $-5,884,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,839,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,079,441 |
| Investment advisory and management fees | 2022-12-31 | $84,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,839,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,079,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,948,545 |
| Income. Dividends from common stock | 2022-12-31 | $229,910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,978,230 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,978,230 |
| Total transfer of assets to this plan | 2022-01-01 | $2,665,200 |
| Total transfer of assets from this plan | 2022-01-01 | $11,020,358 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,799,775 |
| Total of all expenses incurred | 2022-01-01 | $84,960 |
| Value of total assets at end of year | 2022-01-01 | $21,839,548 |
| Value of total assets at beginning of year | 2022-01-01 | $36,079,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $229,910 |
| Value of net income/loss | 2022-01-01 | $-5,884,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,839,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,079,441 |
| Investment advisory and management fees | 2022-01-01 | $84,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,839,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,079,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,948,545 |
| Income. Dividends from common stock | 2022-01-01 | $229,910 |
| 2021 : MFS MASSACHUSETTS INVESTORS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,321,453 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,321,453 |
| Total transfer of assets to this plan | 2021-12-31 | $5,682,011 |
| Total transfer of assets from this plan | 2021-12-31 | $17,566,848 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,364,092 |
| Total of all expenses incurred | 2021-12-31 | $120,671 |
| Value of total assets at end of year | 2021-12-31 | $36,079,441 |
| Value of total assets at beginning of year | 2021-12-31 | $38,720,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $249,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $9,243,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,079,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,720,857 |
| Investment advisory and management fees | 2021-12-31 | $120,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,079,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,720,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,792,705 |
| Income. Dividends from common stock | 2021-12-31 | $249,934 |
| 2020 : MFS MASSACHUSETTS INVESTORS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,107,576 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,107,576 |
| Total transfer of assets to this plan | 2020-12-31 | $5,650,518 |
| Total transfer of assets from this plan | 2020-12-31 | $12,792,180 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,748,212 |
| Total of all expenses incurred | 2020-12-31 | $112,914 |
| Value of total assets at end of year | 2020-12-31 | $38,720,857 |
| Value of total assets at beginning of year | 2020-12-31 | $41,227,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $277,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $4,635,298 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,720,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,227,221 |
| Investment advisory and management fees | 2020-12-31 | $112,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,720,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,227,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,362,651 |
| Income. Dividends from common stock | 2020-12-31 | $277,985 |
| 2019 : MFS MASSACHUSETTS INVESTORS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,367,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,367,881 |
| Total transfer of assets to this plan | 2019-12-31 | $5,432,953 |
| Total transfer of assets from this plan | 2019-12-31 | $20,538,023 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,492,574 |
| Total of all expenses incurred | 2019-12-31 | $140,078 |
| Value of total assets at end of year | 2019-12-31 | $41,227,221 |
| Value of total assets at beginning of year | 2019-12-31 | $43,979,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $12,352,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,227,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,979,795 |
| Investment advisory and management fees | 2019-12-31 | $140,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,227,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,979,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,855,380 |
| Income. Dividends from common stock | 2019-12-31 | $269,313 |
| 2018 : MFS MASSACHUSETTS INVESTORS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,983,732 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,983,732 |
| Total transfer of assets to this plan | 2018-12-31 | $8,274,561 |
| Total transfer of assets from this plan | 2018-12-31 | $8,404,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $626,490 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,497,419 |
| Total of all expenses incurred | 2018-12-31 | $152,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $152,368 |
| Value of total assets at end of year | 2018-12-31 | $43,979,795 |
| Value of total assets at beginning of year | 2018-12-31 | $47,385,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $423,925 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $152,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $626,490 |
| Value of net income/loss | 2018-12-31 | $-2,649,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,979,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,759,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,979,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,385,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,062,388 |
| Income. Dividends from common stock | 2018-12-31 | $423,925 |
| 2017 : MFS MASSACHUSETTS INVESTORS RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,479,337 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,479,337 |
| Total transfer of assets to this plan | 2017-12-31 | $8,597,448 |
| Total transfer of assets from this plan | 2017-12-31 | $14,414,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $626,490 |
| 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 | $9,841,980 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,646 |
| 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 | $47,385,946 |
| Value of total assets at beginning of year | 2017-12-31 | $42,883,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,646 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $437,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $626,490 |
| 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 | $9,693,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,759,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,883,211 |
| Investment advisory and management fees | 2017-12-31 | $148,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,385,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,875,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,925,097 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $437,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MFS MASSACHUSETTS INVESTORS RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,002,734 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,002,734 |
| Total transfer of assets to this plan | 2016-12-31 | $11,084,097 |
| Total transfer of assets from this plan | 2016-12-31 | $12,808,220 |
| 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 | $511,287 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,548,396 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $130,484 |
| 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 | $42,883,211 |
| Value of total assets at beginning of year | 2016-12-31 | $41,700,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,484 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $385,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,936 |
| 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 | $511,287 |
| Value of net income/loss | 2016-12-31 | $3,417,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,883,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,189,422 |
| Investment advisory and management fees | 2016-12-31 | $130,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,875,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,700,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,160,263 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $385,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MFS MASSACHUSETTS INVESTORS RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,269,650 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,269,650 |
| Total transfer of assets to this plan | 2015-12-31 | $13,439,585 |
| Total transfer of assets from this plan | 2015-12-31 | $12,223,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $511,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,619 |
| Total income from all sources (including contributions) | 2015-12-31 | $124,548 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $135,445 |
| 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 | $41,700,709 |
| Value of total assets at beginning of year | 2015-12-31 | $40,088,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,445 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,520 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $511,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,619 |
| Value of net income/loss | 2015-12-31 | $-10,897 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,189,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,984,148 |
| Investment advisory and management fees | 2015-12-31 | $135,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,700,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,088,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,024,678 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $369,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MFS MASSACHUSETTS INVESTORS RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,445,749 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,445,749 |
| Total transfer of assets to this plan | 2014-12-31 | $10,402,104 |
| Total transfer of assets from this plan | 2014-12-31 | $8,947,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,619 |
| 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 | $3,977,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $120,068 |
| 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 | $40,088,767 |
| Value of total assets at beginning of year | 2014-12-31 | $34,672,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,068 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $312,820 |
| 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 | $156,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,619 |
| 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 | $3,857,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,984,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,672,152 |
| Investment advisory and management fees | 2014-12-31 | $120,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,088,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,515,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,219,340 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $312,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MFS MASSACHUSETTS INVESTORS RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,915,542 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,915,542 |
| Total transfer of assets to this plan | 2013-12-31 | $17,641,733 |
| Total transfer of assets from this plan | 2013-12-31 | $3,805,315 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,603,342 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $76,866 |
| 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 | $34,672,152 |
| Value of total assets at beginning of year | 2013-12-31 | $14,309,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,866 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $243,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $156,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $68,565 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $6,526,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,672,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,309,258 |
| Investment advisory and management fees | 2013-12-31 | $76,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,515,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,240,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $444,769 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $243,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : MFS MASSACHUSETTS INVESTORS RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $547,724 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $547,724 |
| Total transfer of assets to this plan | 2012-12-31 | $11,769,633 |
| Total transfer of assets from this plan | 2012-12-31 | $1,849,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,850,821 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,006,954 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,712 |
| 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 | $14,309,258 |
| Value of total assets at beginning of year | 2012-12-31 | $9,256,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,712 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $68,565 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,850,821 |
| Value of net income/loss | 2012-12-31 | $984,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,309,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,405,200 |
| Investment advisory and management fees | 2012-12-31 | $22,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,240,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,256,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $320,684 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $138,546 |
| 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 : MFS MASSACHUSETTS INVESTORS RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-370,935 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-370,935 |
| Total transfer of assets to this plan | 2011-12-31 | $11,185,105 |
| Total transfer of assets from this plan | 2011-12-31 | $7,524,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,850,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-280,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,880 |
| 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 | $9,256,021 |
| Value of total assets at beginning of year | 2011-12-31 | $45,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,880 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,913 |
| 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 | $5,850,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-300,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,405,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,870 |
| Investment advisory and management fees | 2011-12-31 | $20,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,256,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $90,913 |
| 2010 : MFS MASSACHUSETTS INVESTORS RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,098 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,098 |
| Total transfer of assets to this plan | 2010-12-31 | $41,582 |
| Total transfer of assets from this plan | 2010-12-31 | $54 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,372 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30 |
| 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 | $45,870 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $274 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $4,342 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $30 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $274 |
