TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHE FLOATING RATE RET OPT
| Measure | Date | Value |
|---|
| 2023 : DEUTSCHE FLOATING RATE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $48 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $48 |
| Total transfer of assets to this plan | 2023-12-31 | $380 |
| Total transfer of assets from this plan | 2023-12-31 | $298 |
| Total income from all sources (including contributions) | 2023-12-31 | $214 |
| Total of all expenses incurred | 2023-12-31 | $9 |
| Value of total assets at end of year | 2023-12-31 | $2,386 |
| Value of total assets at beginning of year | 2023-12-31 | $2,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $166 |
| Value of net income/loss | 2023-12-31 | $205 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,099 |
| Investment advisory and management fees | 2023-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,099 |
| Income. Dividends from common stock | 2023-12-31 | $166 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $48 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $48 |
| Total transfer of assets to this plan | 2023-01-01 | $380 |
| Total transfer of assets from this plan | 2023-01-01 | $298 |
| Total income from all sources (including contributions) | 2023-01-01 | $214 |
| Total of all expenses incurred | 2023-01-01 | $9 |
| Value of total assets at end of year | 2023-01-01 | $2,386 |
| Value of total assets at beginning of year | 2023-01-01 | $2,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $166 |
| Value of net income/loss | 2023-01-01 | $205 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,099 |
| Investment advisory and management fees | 2023-01-01 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,099 |
| Income. Dividends from common stock | 2023-01-01 | $166 |
| 2022 : DEUTSCHE FLOATING RATE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-105 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-105 |
| Total transfer of assets to this plan | 2022-12-31 | $479 |
| Total transfer of assets from this plan | 2022-12-31 | $1,117 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20 |
| Total of all expenses incurred | 2022-12-31 | $8 |
| Value of total assets at end of year | 2022-12-31 | $2,099 |
| Value of total assets at beginning of year | 2022-12-31 | $2,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85 |
| Value of net income/loss | 2022-12-31 | $-28 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,765 |
| Investment advisory and management fees | 2022-12-31 | $8 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,765 |
| Income. Dividends from common stock | 2022-12-31 | $85 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-105 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-105 |
| Total transfer of assets to this plan | 2022-01-01 | $479 |
| Total transfer of assets from this plan | 2022-01-01 | $1,117 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20 |
| Total of all expenses incurred | 2022-01-01 | $8 |
| Value of total assets at end of year | 2022-01-01 | $2,099 |
| Value of total assets at beginning of year | 2022-01-01 | $2,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $85 |
| Value of net income/loss | 2022-01-01 | $-28 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,765 |
| Investment advisory and management fees | 2022-01-01 | $8 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,765 |
| Income. Dividends from common stock | 2022-01-01 | $85 |
| 2021 : DEUTSCHE FLOATING RATE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4 |
| Total transfer of assets to this plan | 2021-12-31 | $894 |
| Total transfer of assets from this plan | 2021-12-31 | $17 |
| Total income from all sources (including contributions) | 2021-12-31 | $80 |
| Total of all expenses incurred | 2021-12-31 | $10 |
| Value of total assets at end of year | 2021-12-31 | $2,765 |
| Value of total assets at beginning of year | 2021-12-31 | $1,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76 |
| Value of net income/loss | 2021-12-31 | $70 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,818 |
| Investment advisory and management fees | 2021-12-31 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,818 |
| Income. Dividends from common stock | 2021-12-31 | $76 |
| 2020 : DEUTSCHE FLOATING RATE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11 |
| Total transfer of assets to this plan | 2020-12-31 | $659 |
| Total transfer of assets from this plan | 2020-12-31 | $9 |
| Total income from all sources (including contributions) | 2020-12-31 | $42 |
| Total of all expenses incurred | 2020-12-31 | $4 |
| Value of total assets at end of year | 2020-12-31 | $1,818 |
| Value of total assets at beginning of year | 2020-12-31 | $1,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53 |
| Value of net income/loss | 2020-12-31 | $38 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,130 |
| Investment advisory and management fees | 2020-12-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,130 |
| Income. Dividends from common stock | 2020-12-31 | $53 |
| 2019 : DEUTSCHE FLOATING RATE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $55 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55 |
| Total transfer of assets to this plan | 2019-12-31 | $620 |
| Total transfer of assets from this plan | 2019-12-31 | $1,037 |
| Total income from all sources (including contributions) | 2019-12-31 | $141 |
| Total of all expenses incurred | 2019-12-31 | $6 |
| Value of total assets at end of year | 2019-12-31 | $1,130 |
| Value of total assets at beginning of year | 2019-12-31 | $1,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86 |
| Value of net income/loss | 2019-12-31 | $135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,412 |
| Investment advisory and management fees | 2019-12-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,412 |
| Income. Dividends from common stock | 2019-12-31 | $86 |
| 2018 : DEUTSCHE FLOATING RATE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-96 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-96 |
| Total transfer of assets to this plan | 2018-12-31 | $2,546 |
| Total transfer of assets from this plan | 2018-12-31 | $2,930 |
| 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 | $-15 |
| Total of all expenses incurred | 2018-12-31 | $6 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6 |
| Value of total assets at end of year | 2018-12-31 | $1,412 |
| Value of total assets at beginning of year | 2018-12-31 | $1,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6 |
| 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 | $0 |
| Value of net income/loss | 2018-12-31 | $-21 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,817 |
| Income. Dividends from common stock | 2018-12-31 | $81 |
| 2017 : DEUTSCHE FLOATING RATE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,463 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,463 |
| Total transfer of assets to this plan | 2017-12-31 | $7,230 |
| Total transfer of assets from this plan | 2017-12-31 | $426,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,494 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $769 |
| 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 | $1,817 |
| Value of total assets at beginning of year | 2017-12-31 | $417,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $769 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,957 |
| 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 | $59 |
| 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 | $3,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $417,116 |
| Investment advisory and management fees | 2017-12-31 | $769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $417,057 |
| 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 | $8,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : DEUTSCHE FLOATING RATE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,554 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,554 |
| Total transfer of assets to this plan | 2016-12-31 | $21,144 |
| Total transfer of assets from this plan | 2016-12-31 | $47,472 |
| 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 | $18,376 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,590 |
| 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 | $417,116 |
| Value of total assets at beginning of year | 2016-12-31 | $426,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,590 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5 |
| 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 | $16,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $417,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $426,658 |
| Investment advisory and management fees | 2016-12-31 | $1,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $417,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $426,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $19,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : DEUTSCHE FLOATING RATE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,737 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,737 |
| Total transfer of assets to this plan | 2015-12-31 | $154,774 |
| Total transfer of assets from this plan | 2015-12-31 | $216,979 |
| 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 | $1,074 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,316 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,844 |
| 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 | $426,658 |
| Value of total assets at beginning of year | 2015-12-31 | $502,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,844 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5 |
| 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 | $1,074 |
| Value of net income/loss | 2015-12-31 | $-12,160 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $426,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $501,023 |
| Investment advisory and management fees | 2015-12-31 | $1,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $426,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $502,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $21,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : DEUTSCHE FLOATING RATE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,099 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,099 |
| Total transfer of assets to this plan | 2014-12-31 | $361,934 |
| Total transfer of assets from this plan | 2014-12-31 | $185,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,458 |
| Total income from all sources (including contributions) | 2014-12-31 | $149 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,717 |
| 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 | $502,097 |
| Value of total assets at beginning of year | 2014-12-31 | $332,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,717 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,248 |
| 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 | $1,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,458 |
| Value of net income/loss | 2014-12-31 | $-1,568 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $501,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,880 |
| Investment advisory and management fees | 2014-12-31 | $1,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $502,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $332,338 |
| 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 | $18,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : DEUTSCHE FLOATING RATE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,497 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,497 |
| Total transfer of assets to this plan | 2013-12-31 | $207,314 |
| Total transfer of assets from this plan | 2013-12-31 | $47,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,237 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,293 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $812 |
| 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 | $332,338 |
| Value of total assets at beginning of year | 2013-12-31 | $174,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $812 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,796 |
| 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 | $6,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,237 |
| Value of net income/loss | 2013-12-31 | $9,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,897 |
| Investment advisory and management fees | 2013-12-31 | $812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $332,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $174,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $8,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : DEUTSCHE FLOATING RATE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,818 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,818 |
| Total transfer of assets to this plan | 2012-12-31 | $244,262 |
| Total transfer of assets from this plan | 2012-12-31 | $94,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,237 |
| 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 | $7,772 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $504 |
| 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 | $174,134 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $504 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,237 |
| Value of net income/loss | 2012-12-31 | $7,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $174,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $5,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
