TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY ICAP SELECT EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2023 : MAINSTAY ICAP SELECT EQUITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,507 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,507 |
| Total transfer of assets to this plan | 2023-12-31 | $39,161 |
| Total transfer of assets from this plan | 2023-12-31 | $634,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,691 |
| Total of all expenses incurred | 2023-12-31 | $2,250 |
| Value of total assets at end of year | 2023-12-31 | $2 |
| Value of total assets at beginning of year | 2023-12-31 | $558,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $36,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $558,859 |
| Investment advisory and management fees | 2023-12-31 | $2,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $558,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,941 |
| Income. Dividends from common stock | 2023-12-31 | $12,243 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,507 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,507 |
| Total transfer of assets to this plan | 2023-01-01 | $39,161 |
| Total transfer of assets from this plan | 2023-01-01 | $634,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,691 |
| Total of all expenses incurred | 2023-01-01 | $2,250 |
| Value of total assets at end of year | 2023-01-01 | $2 |
| Value of total assets at beginning of year | 2023-01-01 | $558,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $36,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $558,859 |
| Investment advisory and management fees | 2023-01-01 | $2,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $558,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,941 |
| Income. Dividends from common stock | 2023-01-01 | $12,243 |
| 2022 : MAINSTAY ICAP SELECT EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,167 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,167 |
| Total transfer of assets to this plan | 2022-12-31 | $122,510 |
| Total transfer of assets from this plan | 2022-12-31 | $14,633 |
| 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 | $-4,708 |
| Total of all expenses incurred | 2022-12-31 | $2,082 |
| Value of total assets at end of year | 2022-12-31 | $558,860 |
| Value of total assets at beginning of year | 2022-12-31 | $457,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,162 |
| 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 | $-6,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $558,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $457,772 |
| Investment advisory and management fees | 2022-12-31 | $2,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $558,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $457,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $8,297 |
| Income. Dividends from common stock | 2022-12-31 | $11,162 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,167 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,167 |
| Total transfer of assets to this plan | 2022-01-01 | $122,510 |
| Total transfer of assets from this plan | 2022-01-01 | $14,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,708 |
| Total of all expenses incurred | 2022-01-01 | $2,082 |
| Value of total assets at end of year | 2022-01-01 | $558,860 |
| Value of total assets at beginning of year | 2022-01-01 | $457,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-6,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $558,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $457,772 |
| Investment advisory and management fees | 2022-01-01 | $2,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $558,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $457,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $8,297 |
| Income. Dividends from common stock | 2022-01-01 | $11,162 |
| 2021 : MAINSTAY ICAP SELECT EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $80,826 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $80,826 |
| Total transfer of assets to this plan | 2021-12-31 | $91,027 |
| Total transfer of assets from this plan | 2021-12-31 | $159,634 |
| Total income from all sources (including contributions) | 2021-12-31 | $89,469 |
| Total of all expenses incurred | 2021-12-31 | $1,973 |
| Value of total assets at end of year | 2021-12-31 | $457,772 |
| Value of total assets at beginning of year | 2021-12-31 | $438,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,643 |
| Value of net income/loss | 2021-12-31 | $87,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $438,883 |
| Investment advisory and management fees | 2021-12-31 | $1,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $457,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $438,883 |
| Income. Dividends from common stock | 2021-12-31 | $8,643 |
| 2020 : MAINSTAY ICAP SELECT EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-112,498 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-112,498 |
| Total transfer of assets to this plan | 2020-12-31 | $230,672 |
| Total transfer of assets from this plan | 2020-12-31 | $295,516 |
| Total income from all sources (including contributions) | 2020-12-31 | $-106,206 |
| Total of all expenses incurred | 2020-12-31 | $1,344 |
| Value of total assets at end of year | 2020-12-31 | $438,883 |
| Value of total assets at beginning of year | 2020-12-31 | $611,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,292 |
| Value of net income/loss | 2020-12-31 | $-107,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $438,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $611,277 |
| Investment advisory and management fees | 2020-12-31 | $1,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $438,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $611,277 |
| Income. Dividends from common stock | 2020-12-31 | $6,292 |
| 2019 : MAINSTAY ICAP SELECT EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,238 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,238 |
| Total transfer of assets to this plan | 2019-12-31 | $322,835 |
| Total transfer of assets from this plan | 2019-12-31 | $76,901 |
| Total income from all sources (including contributions) | 2019-12-31 | $100,086 |
| Total of all expenses incurred | 2019-12-31 | $2,232 |
| Value of total assets at end of year | 2019-12-31 | $611,277 |
| Value of total assets at beginning of year | 2019-12-31 | $267,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,555 |
| Value of net income/loss | 2019-12-31 | $97,854 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $611,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $267,489 |
| Investment advisory and management fees | 2019-12-31 | $2,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $611,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $267,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,293 |
| Income. Dividends from common stock | 2019-12-31 | $13,555 |
| 2018 : MAINSTAY ICAP SELECT EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,162 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,162 |
| Total transfer of assets to this plan | 2018-12-31 | $57,643 |
| Total transfer of assets from this plan | 2018-12-31 | $109,618 |
| 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 | $-12,544 |
| Total of all expenses incurred | 2018-12-31 | $1,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239 |
| Value of total assets at end of year | 2018-12-31 | $267,489 |
| Value of total assets at beginning of year | 2018-12-31 | $333,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,412 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $589 |
| 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 | $-13,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $267,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $333,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $267,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $332,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,206 |
| Income. Dividends from common stock | 2018-12-31 | $6,412 |
| 2017 : MAINSTAY ICAP SELECT EQUITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-51,768 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-51,768 |
| Total transfer of assets to this plan | 2017-12-31 | $108,720 |
| Total transfer of assets from this plan | 2017-12-31 | $369,336 |
| 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 | $70,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,153 |
| 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 | $333,247 |
| Value of total assets at beginning of year | 2017-12-31 | $525,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,153 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $624 |
| 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 | $68,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $333,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $525,785 |
| Investment advisory and management fees | 2017-12-31 | $2,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $332,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $525,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $113,321 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $8,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MAINSTAY ICAP SELECT EQUITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,222 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,222 |
| Total transfer of assets to this plan | 2016-12-31 | $347,891 |
| Total transfer of assets from this plan | 2016-12-31 | $778,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,503 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,826 |
| 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 | $525,785 |
| Value of total assets at beginning of year | 2016-12-31 | $943,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,826 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $978 |
| 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 | $12,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $525,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $943,688 |
| Investment advisory and management fees | 2016-12-31 | $5,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $525,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $942,710 |
| 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 | $10,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MAINSTAY ICAP SELECT EQUITY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-219,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-219,821 |
| Total transfer of assets to this plan | 2015-12-31 | $360,369 |
| Total transfer of assets from this plan | 2015-12-31 | $153,166 |
| 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 | $-39,889 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,223 |
| 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 | $943,688 |
| Value of total assets at beginning of year | 2015-12-31 | $781,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,223 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,551 |
| 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 | $-45,112 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $943,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $781,597 |
| Investment advisory and management fees | 2015-12-31 | $5,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $942,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $780,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $172,435 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $7,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MAINSTAY ICAP SELECT EQUITY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,067 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,067 |
| Total transfer of assets to this plan | 2014-12-31 | $518,048 |
| Total transfer of assets from this plan | 2014-12-31 | $108,843 |
| 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 | $54,866 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,517 |
| 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 | $781,597 |
| Value of total assets at beginning of year | 2014-12-31 | $321,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,517 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| 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 | $51,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $781,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,043 |
| Investment advisory and management fees | 2014-12-31 | $3,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $780,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $321,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,348 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $19,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MAINSTAY ICAP SELECT EQUITY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,505 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,505 |
| Total transfer of assets to this plan | 2013-12-31 | $303,935 |
| Total transfer of assets from this plan | 2013-12-31 | $5,232 |
| 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 | $22,855 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $515 |
| 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 | $321,043 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $515 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $22,340 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $321,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $321,041 |
| 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 | $1,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
