TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MFS UTILITIES RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-247,645 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-247,645 |
| Total transfer of assets to this plan | 2023-12-31 | $303,396 |
| Total transfer of assets from this plan | 2023-12-31 | $861,721 |
| Total income from all sources (including contributions) | 2023-12-31 | $-70,792 |
| Total of all expenses incurred | 2023-12-31 | $11,499 |
| Value of total assets at end of year | 2023-12-31 | $2,995,861 |
| Value of total assets at beginning of year | 2023-12-31 | $3,636,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $69,368 |
| Value of net income/loss | 2023-12-31 | $-82,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,995,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,636,477 |
| Investment advisory and management fees | 2023-12-31 | $11,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,995,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,636,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $107,485 |
| Income. Dividends from common stock | 2023-12-31 | $69,368 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-247,645 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-247,645 |
| Total transfer of assets to this plan | 2023-01-01 | $303,396 |
| Total transfer of assets from this plan | 2023-01-01 | $861,721 |
| Total income from all sources (including contributions) | 2023-01-01 | $-70,792 |
| Total of all expenses incurred | 2023-01-01 | $11,499 |
| Value of total assets at end of year | 2023-01-01 | $2,995,861 |
| Value of total assets at beginning of year | 2023-01-01 | $3,636,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $69,368 |
| Value of net income/loss | 2023-01-01 | $-82,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,995,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,636,477 |
| Investment advisory and management fees | 2023-01-01 | $11,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,995,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,636,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $107,485 |
| Income. Dividends from common stock | 2023-01-01 | $69,368 |
| 2022 : MFS UTILITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-256,747 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-256,747 |
| Total transfer of assets to this plan | 2022-12-31 | $1,104,399 |
| Total transfer of assets from this plan | 2022-12-31 | $547,778 |
| Total income from all sources (including contributions) | 2022-12-31 | $37,674 |
| Total of all expenses incurred | 2022-12-31 | $11,915 |
| Value of total assets at end of year | 2022-12-31 | $3,636,477 |
| Value of total assets at beginning of year | 2022-12-31 | $3,054,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,815 |
| Value of net income/loss | 2022-12-31 | $25,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,636,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,054,097 |
| Investment advisory and management fees | 2022-12-31 | $11,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,636,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,054,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $232,606 |
| Income. Dividends from common stock | 2022-12-31 | $61,815 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-256,747 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-256,747 |
| Total transfer of assets to this plan | 2022-01-01 | $1,104,399 |
| Total transfer of assets from this plan | 2022-01-01 | $547,778 |
| Total income from all sources (including contributions) | 2022-01-01 | $37,674 |
| Total of all expenses incurred | 2022-01-01 | $11,915 |
| Value of total assets at end of year | 2022-01-01 | $3,636,477 |
| Value of total assets at beginning of year | 2022-01-01 | $3,054,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,815 |
| Value of net income/loss | 2022-01-01 | $25,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,636,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,054,097 |
| Investment advisory and management fees | 2022-01-01 | $11,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,636,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,054,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $232,606 |
| Income. Dividends from common stock | 2022-01-01 | $61,815 |
| 2021 : MFS UTILITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $238,355 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $238,355 |
| Total transfer of assets to this plan | 2021-12-31 | $268,557 |
| Total transfer of assets from this plan | 2021-12-31 | $908,355 |
| Total income from all sources (including contributions) | 2021-12-31 | $407,973 |
| Total of all expenses incurred | 2021-12-31 | $11,054 |
| Value of total assets at end of year | 2021-12-31 | $3,054,097 |
| Value of total assets at beginning of year | 2021-12-31 | $3,296,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,870 |
| Value of net income/loss | 2021-12-31 | $396,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,054,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,296,976 |
| Investment advisory and management fees | 2021-12-31 | $11,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,054,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,296,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $128,748 |
| Income. Dividends from common stock | 2021-12-31 | $40,870 |
| 2020 : MFS UTILITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-115,936 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-115,936 |
| Total transfer of assets to this plan | 2020-12-31 | $361,089 |
| Total transfer of assets from this plan | 2020-12-31 | $1,064,299 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,229 |
| Total of all expenses incurred | 2020-12-31 | $11,402 |
| Value of total assets at end of year | 2020-12-31 | $3,296,976 |
| Value of total assets at beginning of year | 2020-12-31 | $3,937,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,286 |
| Value of net income/loss | 2020-12-31 | $62,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,296,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,937,359 |
| Investment advisory and management fees | 2020-12-31 | $11,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,296,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,937,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $127,879 |
| Income. Dividends from common stock | 2020-12-31 | $62,286 |
| 2019 : MFS UTILITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $774,622 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $774,622 |
| Total transfer of assets to this plan | 2019-12-31 | $457,501 |
| Total transfer of assets from this plan | 2019-12-31 | $2,438,897 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,052,697 |
| Total of all expenses incurred | 2019-12-31 | $15,085 |
| Value of total assets at end of year | 2019-12-31 | $3,937,359 |
| Value of total assets at beginning of year | 2019-12-31 | $4,881,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,465 |
| Value of net income/loss | 2019-12-31 | $1,037,612 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,937,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,881,143 |
| Investment advisory and management fees | 2019-12-31 | $15,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,937,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,881,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,610 |
| Income. Dividends from common stock | 2019-12-31 | $112,465 |
| 2018 : MFS UTILITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-165,042 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-165,042 |
| Total transfer of assets to this plan | 2018-12-31 | $624,669 |
| Total transfer of assets from this plan | 2018-12-31 | $1,856,540 |
| 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 | $65,829 |
| Total of all expenses incurred | 2018-12-31 | $17,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,514 |
| Value of total assets at end of year | 2018-12-31 | $4,881,143 |
| Value of total assets at beginning of year | 2018-12-31 | $6,064,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,739 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $17,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,305 |
| 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 | $48,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,881,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,064,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,881,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,038,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $82,132 |
| Income. Dividends from common stock | 2018-12-31 | $148,739 |
| 2017 : MFS UTILITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $660,061 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $660,061 |
| Total transfer of assets to this plan | 2017-12-31 | $906,846 |
| Total transfer of assets from this plan | 2017-12-31 | $2,363,329 |
| 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 | $920,363 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $21,258 |
| 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 | $6,064,699 |
| Value of total assets at beginning of year | 2017-12-31 | $6,622,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,258 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $236,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $108,775 |
| 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 | $899,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,064,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,622,077 |
| Investment advisory and management fees | 2017-12-31 | $21,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,038,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,513,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,924 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $236,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MFS UTILITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $548,470 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $548,470 |
| Total transfer of assets to this plan | 2016-12-31 | $3,240,736 |
| Total transfer of assets from this plan | 2016-12-31 | $4,589,001 |
| 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 | $742,110 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,249 |
| 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 | $6,622,077 |
| Value of total assets at beginning of year | 2016-12-31 | $7,252,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,249 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $108,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,106 |
| 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 | $717,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,622,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,252,481 |
| Investment advisory and management fees | 2016-12-31 | $24,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,513,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,240,375 |
| 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 | $193,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MFS UTILITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,932,287 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,932,287 |
| Total transfer of assets to this plan | 2015-12-31 | $2,374,693 |
| Total transfer of assets from this plan | 2015-12-31 | $3,099,961 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,306,565 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,297 |
| 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 | $7,252,481 |
| Value of total assets at beginning of year | 2015-12-31 | $9,312,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,297 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,400 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,334,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,252,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,312,611 |
| Investment advisory and management fees | 2015-12-31 | $28,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,240,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,228,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $429,602 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $196,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MFS UTILITIES RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $69,690 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $69,690 |
| Total transfer of assets to this plan | 2014-12-31 | $5,893,085 |
| Total transfer of assets from this plan | 2014-12-31 | $3,644,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $841,671 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $27,833 |
| 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 | $9,312,611 |
| Value of total assets at beginning of year | 2014-12-31 | $6,250,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,833 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $231,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $813,838 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,312,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,250,067 |
| Investment advisory and management fees | 2014-12-31 | $27,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,228,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,237,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $540,966 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $231,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MFS UTILITIES RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $425,030 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $425,030 |
| Total transfer of assets to this plan | 2013-12-31 | $4,148,449 |
| Total transfer of assets from this plan | 2013-12-31 | $1,501,390 |
| 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 | $801,341 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,055 |
| 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 | $6,250,067 |
| Value of total assets at beginning of year | 2013-12-31 | $2,818,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,055 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,442 |
| 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 | $784,286 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,250,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,818,722 |
| Investment advisory and management fees | 2013-12-31 | $17,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,237,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,809,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $250,507 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $125,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : MFS UTILITIES RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $119,550 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $119,550 |
| Total transfer of assets to this plan | 2012-12-31 | $2,828,342 |
| Total transfer of assets from this plan | 2012-12-31 | $151,180 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $144,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,369 |
| 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 | $2,818,722 |
| 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 | $3,369 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $141,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,818,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $3,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,809,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,105 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $24,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
