TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALLIANZGI CONVERTIBLE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,109 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,109 |
| Total transfer of assets to this plan | 2023-12-31 | $45,291 |
| Total transfer of assets from this plan | 2023-12-31 | $23,695 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,893 |
| Total of all expenses incurred | 2023-12-31 | $1,371 |
| Value of total assets at end of year | 2023-12-31 | $538,155 |
| Value of total assets at beginning of year | 2023-12-31 | $477,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,784 |
| Value of net income/loss | 2023-12-31 | $39,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $538,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $477,037 |
| Investment advisory and management fees | 2023-12-31 | $1,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $538,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $477,037 |
| Income. Dividends from common stock | 2023-12-31 | $11,784 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $29,109 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $29,109 |
| Total transfer of assets to this plan | 2023-01-01 | $45,291 |
| Total transfer of assets from this plan | 2023-01-01 | $23,695 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,893 |
| Total of all expenses incurred | 2023-01-01 | $1,371 |
| Value of total assets at end of year | 2023-01-01 | $538,155 |
| Value of total assets at beginning of year | 2023-01-01 | $477,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,784 |
| Value of net income/loss | 2023-01-01 | $39,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $538,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $477,037 |
| Investment advisory and management fees | 2023-01-01 | $1,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $538,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $477,037 |
| Income. Dividends from common stock | 2023-01-01 | $11,784 |
| 2022 : ALLIANZGI CONVERTIBLE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-171,314 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-171,314 |
| Total transfer of assets to this plan | 2022-12-31 | $40,529 |
| Total transfer of assets from this plan | 2022-12-31 | $555,667 |
| Total income from all sources (including contributions) | 2022-12-31 | $-165,459 |
| Total of all expenses incurred | 2022-12-31 | $1,508 |
| Value of total assets at end of year | 2022-12-31 | $477,037 |
| Value of total assets at beginning of year | 2022-12-31 | $1,159,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,855 |
| Value of net income/loss | 2022-12-31 | $-166,967 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $477,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,159,142 |
| Investment advisory and management fees | 2022-12-31 | $1,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $477,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,159,142 |
| Income. Dividends from common stock | 2022-12-31 | $5,855 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-171,314 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-171,314 |
| Total transfer of assets to this plan | 2022-01-01 | $40,529 |
| Total transfer of assets from this plan | 2022-01-01 | $555,667 |
| Total income from all sources (including contributions) | 2022-01-01 | $-165,459 |
| Total of all expenses incurred | 2022-01-01 | $1,508 |
| Value of total assets at end of year | 2022-01-01 | $477,037 |
| Value of total assets at beginning of year | 2022-01-01 | $1,159,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,855 |
| Value of net income/loss | 2022-01-01 | $-166,967 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $477,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,159,142 |
| Investment advisory and management fees | 2022-01-01 | $1,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $477,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,159,142 |
| Income. Dividends from common stock | 2022-01-01 | $5,855 |
| 2021 : ALLIANZGI CONVERTIBLE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-133,010 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-133,010 |
| Total transfer of assets to this plan | 2021-12-31 | $50,043 |
| Total transfer of assets from this plan | 2021-12-31 | $166,124 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,939 |
| Total of all expenses incurred | 2021-12-31 | $3,072 |
| Value of total assets at end of year | 2021-12-31 | $1,159,142 |
| Value of total assets at beginning of year | 2021-12-31 | $1,219,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,875 |
| Value of net income/loss | 2021-12-31 | $55,867 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,159,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,219,356 |
| Investment advisory and management fees | 2021-12-31 | $3,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,159,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,219,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $188,074 |
| Income. Dividends from common stock | 2021-12-31 | $3,875 |
| 2020 : ALLIANZGI CONVERTIBLE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $394,279 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $394,279 |
| Total transfer of assets to this plan | 2020-12-31 | $138,982 |
| Total transfer of assets from this plan | 2020-12-31 | $472,359 |
| Total income from all sources (including contributions) | 2020-12-31 | $470,505 |
| Total of all expenses incurred | 2020-12-31 | $3,064 |
| Value of total assets at end of year | 2020-12-31 | $1,219,356 |
| Value of total assets at beginning of year | 2020-12-31 | $1,085,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,770 |
| Value of net income/loss | 2020-12-31 | $467,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,219,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,085,292 |
| Investment advisory and management fees | 2020-12-31 | $3,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,219,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,085,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $69,456 |
| Income. Dividends from common stock | 2020-12-31 | $6,770 |
| 2019 : ALLIANZGI CONVERTIBLE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $168,359 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $168,359 |
| Total transfer of assets to this plan | 2019-12-31 | $198,523 |
| Total transfer of assets from this plan | 2019-12-31 | $185,956 |
| Total income from all sources (including contributions) | 2019-12-31 | $215,999 |
| Total of all expenses incurred | 2019-12-31 | $2,963 |
| Value of total assets at end of year | 2019-12-31 | $1,085,292 |
| Value of total assets at beginning of year | 2019-12-31 | $859,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,878 |
| Value of net income/loss | 2019-12-31 | $213,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,085,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $859,689 |
| Investment advisory and management fees | 2019-12-31 | $2,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,085,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $859,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,762 |
| Income. Dividends from common stock | 2019-12-31 | $15,878 |
| 2018 : ALLIANZGI CONVERTIBLE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,580 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,580 |
| Total transfer of assets to this plan | 2018-12-31 | $308,624 |
| Total transfer of assets from this plan | 2018-12-31 | $1,095,657 |
| 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 | $38,073 |
| Total of all expenses incurred | 2018-12-31 | $3,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,054 |
| Value of total assets at end of year | 2018-12-31 | $859,689 |
| Value of total assets at beginning of year | 2018-12-31 | $1,611,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $981 |
| 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 | $35,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $859,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,611,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $859,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,610,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $105,437 |
| Income. Dividends from common stock | 2018-12-31 | $27,216 |
| 2017 : ALLIANZGI CONVERTIBLE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-104,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-104,838 |
| Total transfer of assets to this plan | 2017-12-31 | $447,059 |
| Total transfer of assets from this plan | 2017-12-31 | $232,271 |
| 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 | $194,990 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,468 |
| 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 | $1,611,703 |
| Value of total assets at beginning of year | 2017-12-31 | $1,206,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,468 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $964 |
| 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 | $190,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,611,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,206,393 |
| Investment advisory and management fees | 2017-12-31 | $4,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,610,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,205,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $232,527 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $67,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : ALLIANZGI CONVERTIBLE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,690 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,690 |
| Total transfer of assets to this plan | 2016-12-31 | $436,769 |
| Total transfer of assets from this plan | 2016-12-31 | $511,636 |
| 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 | $62,524 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,398 |
| 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 | $1,206,393 |
| Value of total assets at beginning of year | 2016-12-31 | $1,222,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,398 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $564 |
| 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 | $59,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,206,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,222,134 |
| Investment advisory and management fees | 2016-12-31 | $3,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,205,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,221,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $255 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $29,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : ALLIANZGI CONVERTIBLE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-147,626 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-147,626 |
| Total transfer of assets to this plan | 2015-12-31 | $862,604 |
| Total transfer of assets from this plan | 2015-12-31 | $688,576 |
| 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 | $21,125 |
| Total income from all sources (including contributions) | 2015-12-31 | $-37,996 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,571 |
| 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 | $1,222,134 |
| Value of total assets at beginning of year | 2015-12-31 | $1,110,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,571 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $564 |
| 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 | $21,125 |
| Value of net income/loss | 2015-12-31 | $-41,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,222,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,089,673 |
| Investment advisory and management fees | 2015-12-31 | $3,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,221,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,110,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $93,424 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $16,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : ALLIANZGI CONVERTIBLE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,827 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,827 |
| Total transfer of assets to this plan | 2014-12-31 | $1,106,502 |
| Total transfer of assets from this plan | 2014-12-31 | $547,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,611 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,800 |
| 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 | $1,110,798 |
| Value of total assets at beginning of year | 2014-12-31 | $516,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,800 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,830 |
| 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 | $21,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,611 |
| Value of net income/loss | 2014-12-31 | $37,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,089,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $492,700 |
| Investment advisory and management fees | 2014-12-31 | $2,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,110,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $516,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,465 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $16,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : ALLIANZGI CONVERTIBLE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,636 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,636 |
| Total transfer of assets to this plan | 2013-12-31 | $573,592 |
| Total transfer of assets from this plan | 2013-12-31 | $124,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,611 |
| 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 | $39,217 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $613 |
| 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 | $516,311 |
| Value of total assets at beginning of year | 2013-12-31 | $5,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $613 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,611 |
| Value of net income/loss | 2013-12-31 | $38,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $492,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,355 |
| Investment advisory and management fees | 2013-12-31 | $613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $516,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,682 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $6,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
