TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALAMOS INTERNATIONAL GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2022 : CALAMOS INTERNATIONAL GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-670,492 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-670,492 |
| Total transfer of assets to this plan | 2022-12-31 | $373,407 |
| Total transfer of assets from this plan | 2022-12-31 | $830,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-670,492 |
| Total of all expenses incurred | 2022-12-31 | $17,317 |
| Value of total assets at end of year | 2022-12-31 | $1,670,527 |
| Value of total assets at beginning of year | 2022-12-31 | $2,815,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-687,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,670,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,815,781 |
| Investment advisory and management fees | 2022-12-31 | $17,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,670,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,815,781 |
| 2021 : CALAMOS INTERNATIONAL GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-243,807 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-243,807 |
| Total transfer of assets to this plan | 2021-12-31 | $866,448 |
| Total transfer of assets from this plan | 2021-12-31 | $249,385 |
| Total income from all sources (including contributions) | 2021-12-31 | $161,168 |
| Total of all expenses incurred | 2021-12-31 | $17,416 |
| Value of total assets at end of year | 2021-12-31 | $2,815,781 |
| Value of total assets at beginning of year | 2021-12-31 | $2,054,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,762 |
| Value of net income/loss | 2021-12-31 | $143,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,815,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,054,966 |
| Investment advisory and management fees | 2021-12-31 | $17,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,815,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,054,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $397,213 |
| Income. Dividends from common stock | 2021-12-31 | $7,762 |
| 2020 : CALAMOS INTERNATIONAL GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $445,918 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $445,918 |
| Total transfer of assets to this plan | 2020-12-31 | $312,077 |
| Total transfer of assets from this plan | 2020-12-31 | $223,530 |
| Total income from all sources (including contributions) | 2020-12-31 | $547,747 |
| Total of all expenses incurred | 2020-12-31 | $9,425 |
| Value of total assets at end of year | 2020-12-31 | $2,054,966 |
| Value of total assets at beginning of year | 2020-12-31 | $1,428,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290 |
| Value of net income/loss | 2020-12-31 | $538,322 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,054,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,428,097 |
| Investment advisory and management fees | 2020-12-31 | $9,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,054,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,428,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $101,539 |
| Income. Dividends from common stock | 2020-12-31 | $290 |
| 2019 : CALAMOS INTERNATIONAL GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $344,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $344,477 |
| Total transfer of assets to this plan | 2019-12-31 | $203,688 |
| Total transfer of assets from this plan | 2019-12-31 | $263,688 |
| Total income from all sources (including contributions) | 2019-12-31 | $344,477 |
| Total of all expenses incurred | 2019-12-31 | $9,018 |
| Value of total assets at end of year | 2019-12-31 | $1,428,097 |
| Value of total assets at beginning of year | 2019-12-31 | $1,152,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,018 |
| Value of net income/loss | 2019-12-31 | $335,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,428,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,152,638 |
| Investment advisory and management fees | 2019-12-31 | $9,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,428,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,152,638 |
| 2018 : CALAMOS INTERNATIONAL GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-399,730 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-399,730 |
| Total transfer of assets to this plan | 2018-12-31 | $363,099 |
| Total transfer of assets from this plan | 2018-12-31 | $141,388 |
| 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 | $-266,661 |
| Total of all expenses incurred | 2018-12-31 | $7,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,999 |
| Value of total assets at end of year | 2018-12-31 | $1,152,638 |
| Value of total assets at beginning of year | 2018-12-31 | $1,205,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $819 |
| 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 | $-274,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,152,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,205,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,152,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,204,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $133,069 |
| 2017 : CALAMOS INTERNATIONAL GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $317,320 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $317,320 |
| Total transfer of assets to this plan | 2017-12-31 | $242,914 |
| Total transfer of assets from this plan | 2017-12-31 | $402,735 |
| 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 | $361,051 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,326 |
| 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 | $1,205,587 |
| Value of total assets at beginning of year | 2017-12-31 | $1,011,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,326 |
| 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 | $819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,743 |
| 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 | $353,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,205,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,011,683 |
| Investment advisory and management fees | 2017-12-31 | $7,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,204,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,009,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,731 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-66,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-66,113 |
| Total transfer of assets to this plan | 2016-12-31 | $325,024 |
| Total transfer of assets from this plan | 2016-12-31 | $555,817 |
| 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 | $-66,113 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,648 |
| 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 | $1,011,683 |
| Value of total assets at beginning of year | 2016-12-31 | $1,317,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,648 |
| 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 | $1,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,112 |
| 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 | $-74,761 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,011,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,317,237 |
| Investment advisory and management fees | 2016-12-31 | $8,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,009,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,313,125 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : CALAMOS INTERNATIONAL GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $61,762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $61,762 |
| Total transfer of assets to this plan | 2015-12-31 | $283,512 |
| Total transfer of assets from this plan | 2015-12-31 | $665,202 |
| 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 | $63,487 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,849 |
| 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 | $1,317,237 |
| Value of total assets at beginning of year | 2015-12-31 | $1,645,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,849 |
| 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 | $4,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,966 |
| 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 | $53,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,317,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,645,289 |
| Investment advisory and management fees | 2015-12-31 | $9,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,313,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,638,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,725 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-280,926 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-280,926 |
| Total transfer of assets to this plan | 2014-12-31 | $419,224 |
| Total transfer of assets from this plan | 2014-12-31 | $158,676 |
| 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 | $-100,411 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,152 |
| 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 | $1,645,289 |
| Value of total assets at beginning of year | 2014-12-31 | $1,495,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,152 |
| 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 | $6,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,556 |
| 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 | $-110,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,645,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,495,304 |
| Investment advisory and management fees | 2014-12-31 | $10,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,638,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,489,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,515 |
| 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 : CALAMOS INTERNATIONAL GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $140,103 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $140,103 |
| Total transfer of assets to this plan | 2013-12-31 | $2,049,375 |
| Total transfer of assets from this plan | 2013-12-31 | $710,536 |
| 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 | $150,006 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,576 |
| 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 | $1,495,304 |
| Value of total assets at beginning of year | 2013-12-31 | $14,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,576 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41 |
| 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 | $142,430 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,495,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,035 |
| Investment advisory and management fees | 2013-12-31 | $7,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,489,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,994 |
| 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 | $9,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : CALAMOS INTERNATIONAL GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $556 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $556 |
| Total transfer of assets to this plan | 2012-12-31 | $13,448 |
| Total transfer of assets from this plan | 2012-12-31 | $9 |
| 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 | $614 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $14,035 |
| 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 | $18 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41 |
| 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 | $596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $18 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,994 |
| 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 | $58 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
