TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO COMMON STOCK RET OPT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO COMMON STOCK RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-545,558 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-545,558 |
| Total transfer of assets to this plan | 2022-12-31 | $159,463 |
| Total transfer of assets from this plan | 2022-12-31 | $1,984,806 |
| Total income from all sources (including contributions) | 2022-12-31 | $-406,275 |
| Total of all expenses incurred | 2022-12-31 | $4,404 |
| Value of total assets at end of year | 2022-12-31 | $663,202 |
| Value of total assets at beginning of year | 2022-12-31 | $2,899,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,404 |
| Value of net income/loss | 2022-12-31 | $-410,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $663,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,899,224 |
| Investment advisory and management fees | 2022-12-31 | $4,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $663,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,899,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $139,283 |
| 2021 : WELLS FARGO COMMON STOCK RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $151,916 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $151,916 |
| Total transfer of assets to this plan | 2021-12-31 | $274,547 |
| Total transfer of assets from this plan | 2021-12-31 | $1,416,966 |
| Total income from all sources (including contributions) | 2021-12-31 | $616,258 |
| Total of all expenses incurred | 2021-12-31 | $6,760 |
| Value of total assets at end of year | 2021-12-31 | $2,899,224 |
| Value of total assets at beginning of year | 2021-12-31 | $3,432,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,760 |
| 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 | $609,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,899,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,432,145 |
| Investment advisory and management fees | 2021-12-31 | $6,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,899,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,432,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,342 |
| 2020 : WELLS FARGO COMMON STOCK RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $253,364 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $253,364 |
| Total transfer of assets to this plan | 2020-12-31 | $330,279 |
| Total transfer of assets from this plan | 2020-12-31 | $899,570 |
| Total income from all sources (including contributions) | 2020-12-31 | $427,601 |
| Total of all expenses incurred | 2020-12-31 | $7,082 |
| Value of total assets at end of year | 2020-12-31 | $3,432,145 |
| Value of total assets at beginning of year | 2020-12-31 | $3,580,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $420,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,432,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,580,917 |
| Investment advisory and management fees | 2020-12-31 | $7,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,432,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,580,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $174,237 |
| 2019 : WELLS FARGO COMMON STOCK RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $343,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $343,454 |
| Total transfer of assets to this plan | 2019-12-31 | $511,205 |
| Total transfer of assets from this plan | 2019-12-31 | $1,177,253 |
| Total income from all sources (including contributions) | 2019-12-31 | $776,008 |
| Total of all expenses incurred | 2019-12-31 | $7,602 |
| Value of total assets at end of year | 2019-12-31 | $3,580,917 |
| Value of total assets at beginning of year | 2019-12-31 | $3,478,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $768,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,580,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,478,559 |
| Investment advisory and management fees | 2019-12-31 | $7,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,580,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,478,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $432,107 |
| Income. Dividends from common stock | 2019-12-31 | $447 |
| 2018 : WELLS FARGO COMMON STOCK RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-992,418 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-992,418 |
| Total transfer of assets to this plan | 2018-12-31 | $457,608 |
| Total transfer of assets from this plan | 2018-12-31 | $856,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,391 |
| Total income from all sources (including contributions) | 2018-12-31 | $-403,772 |
| Total of all expenses incurred | 2018-12-31 | $9,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,319 |
| Value of total assets at end of year | 2018-12-31 | $3,478,559 |
| Value of total assets at beginning of year | 2018-12-31 | $4,292,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| 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 | $2,391 |
| Value of net income/loss | 2018-12-31 | $-413,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,478,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,290,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,478,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,292,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $588,646 |
| 2017 : WELLS FARGO COMMON STOCK RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $254,394 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $254,394 |
| Total transfer of assets to this plan | 2017-12-31 | $416,805 |
| Total transfer of assets from this plan | 2017-12-31 | $1,084,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,886 |
| Total income from all sources (including contributions) | 2017-12-31 | $679,550 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,292,492 |
| Value of total assets at beginning of year | 2017-12-31 | $4,297,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,110 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,886 |
| Value of net income/loss | 2017-12-31 | $670,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,290,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,287,212 |
| Investment advisory and management fees | 2017-12-31 | $9,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,292,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,297,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $425,156 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WELLS FARGO COMMON STOCK RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $358,394 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $358,394 |
| Total transfer of assets to this plan | 2016-12-31 | $815,192 |
| Total transfer of assets from this plan | 2016-12-31 | $1,773,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $519,919 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,297,098 |
| Value of total assets at beginning of year | 2016-12-31 | $4,760,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,167 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $9,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,224 |
| Value of net income/loss | 2016-12-31 | $510,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,287,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,734,396 |
| Investment advisory and management fees | 2016-12-31 | $9,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,297,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,760,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,525 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WELLS FARGO COMMON STOCK RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-605,041 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-605,041 |
| Total transfer of assets to this plan | 2015-12-31 | $2,033,661 |
| Total transfer of assets from this plan | 2015-12-31 | $1,375,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,224 |
| 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 | $-54,819 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,760,620 |
| Value of total assets at beginning of year | 2015-12-31 | $4,143,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,622 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $1,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,224 |
| 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 | $-66,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,734,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,143,175 |
| Investment advisory and management fees | 2015-12-31 | $11,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,760,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,141,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $550,222 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : WELLS FARGO COMMON STOCK RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-300,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-300,616 |
| Total transfer of assets to this plan | 2014-12-31 | $3,866,007 |
| Total transfer of assets from this plan | 2014-12-31 | $1,280,160 |
| 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 | $94,417 |
| Total income from all sources (including contributions) | 2014-12-31 | $159,648 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,611 |
| 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 | $4,143,175 |
| Value of total assets at beginning of year | 2014-12-31 | $1,497,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,611 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,862 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $94,417 |
| Value of net income/loss | 2014-12-31 | $154,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,143,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,403,291 |
| Investment advisory and management fees | 2014-12-31 | $5,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,141,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,497,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $460,264 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : WELLS FARGO COMMON STOCK RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $150,369 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $150,369 |
| Total transfer of assets to this plan | 2013-12-31 | $662,514 |
| Total transfer of assets from this plan | 2013-12-31 | $149,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,417 |
| 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 | $267,575 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,447 |
| 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 | $1,497,708 |
| Value of total assets at beginning of year | 2013-12-31 | $624,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,447 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $94,417 |
| 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 | $265,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,403,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $624,870 |
| Investment advisory and management fees | 2013-12-31 | $2,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,497,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $624,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,206 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : WELLS FARGO COMMON STOCK RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,002 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,002 |
| Total transfer of assets to this plan | 2012-12-31 | $598,119 |
| Total transfer of assets from this plan | 2012-12-31 | $11,408 |
| 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 | $38,585 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $426 |
| 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 | $624,870 |
| 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 | $426 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $249 |
| 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 | $38,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $624,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $624,621 |
| 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 | $40,587 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| 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 |
