TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIMCO ALL ASSET RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-301,826 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-301,826 |
| Total transfer of assets to this plan | 2022-12-31 | $164,797 |
| Total transfer of assets from this plan | 2022-12-31 | $581,105 |
| Total income from all sources (including contributions) | 2022-12-31 | $-201,897 |
| Total of all expenses incurred | 2022-12-31 | $9,541 |
| Value of total assets at end of year | 2022-12-31 | $1,376,471 |
| Value of total assets at beginning of year | 2022-12-31 | $2,004,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-211,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,376,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,004,217 |
| Investment advisory and management fees | 2022-12-31 | $9,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,376,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,004,215 |
| Income. Dividends from common stock | 2022-12-31 | $99,929 |
| 2021 : PIMCO ALL ASSET RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,328 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,328 |
| Total transfer of assets to this plan | 2021-12-31 | $128,765 |
| Total transfer of assets from this plan | 2021-12-31 | $876,101 |
| Total income from all sources (including contributions) | 2021-12-31 | $310,364 |
| Total of all expenses incurred | 2021-12-31 | $13,095 |
| Value of total assets at end of year | 2021-12-31 | $2,004,217 |
| Value of total assets at beginning of year | 2021-12-31 | $2,454,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $239,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $297,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,004,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,454,284 |
| Investment advisory and management fees | 2021-12-31 | $13,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,004,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,454,282 |
| Income. Dividends from common stock | 2021-12-31 | $239,036 |
| 2020 : PIMCO ALL ASSET RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,264 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,264 |
| Total transfer of assets to this plan | 2020-12-31 | $200,171 |
| Total transfer of assets from this plan | 2020-12-31 | $315,628 |
| Total income from all sources (including contributions) | 2020-12-31 | $203,798 |
| Total of all expenses incurred | 2020-12-31 | $12,461 |
| Value of total assets at end of year | 2020-12-31 | $2,454,284 |
| Value of total assets at beginning of year | 2020-12-31 | $2,378,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $191,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,454,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,378,404 |
| Investment advisory and management fees | 2020-12-31 | $12,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,454,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,378,402 |
| Income. Dividends from common stock | 2020-12-31 | $82,534 |
| 2019 : PIMCO ALL ASSET RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $230,780 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $230,780 |
| Total transfer of assets to this plan | 2019-12-31 | $244,064 |
| Total transfer of assets from this plan | 2019-12-31 | $1,193,076 |
| Total income from all sources (including contributions) | 2019-12-31 | $312,455 |
| Total of all expenses incurred | 2019-12-31 | $14,321 |
| Value of total assets at end of year | 2019-12-31 | $2,378,404 |
| Value of total assets at beginning of year | 2019-12-31 | $3,029,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $298,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,378,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,029,282 |
| Investment advisory and management fees | 2019-12-31 | $14,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,378,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,029,280 |
| Income. Dividends from common stock | 2019-12-31 | $81,675 |
| 2018 : PIMCO ALL ASSET RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-263,700 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-263,700 |
| Total transfer of assets to this plan | 2018-12-31 | $1,448,179 |
| Total transfer of assets from this plan | 2018-12-31 | $682,651 |
| 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 | $-126,556 |
| Total of all expenses incurred | 2018-12-31 | $12,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,818 |
| Value of total assets at end of year | 2018-12-31 | $3,029,282 |
| Value of total assets at beginning of year | 2018-12-31 | $2,403,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,144 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $12,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $947 |
| 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 | $-139,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,029,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,403,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,029,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,402,181 |
| Income. Dividends from common stock | 2018-12-31 | $137,144 |
| 2017 : PIMCO ALL ASSET RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $214,375 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $214,375 |
| Total transfer of assets to this plan | 2017-12-31 | $516,343 |
| Total transfer of assets from this plan | 2017-12-31 | $842,738 |
| 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 | $3,419 |
| Total income from all sources (including contributions) | 2017-12-31 | $318,227 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,896 |
| 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 | $2,403,128 |
| Value of total assets at beginning of year | 2017-12-31 | $2,428,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,896 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $947 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,419 |
| Value of net income/loss | 2017-12-31 | $304,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,403,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,425,192 |
| Investment advisory and management fees | 2017-12-31 | $13,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,402,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,428,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $103,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PIMCO ALL ASSET RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $236,979 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $236,979 |
| Total transfer of assets to this plan | 2016-12-31 | $588,492 |
| Total transfer of assets from this plan | 2016-12-31 | $1,303,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,824 |
| Total income from all sources (including contributions) | 2016-12-31 | $320,925 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,026 |
| 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 | $2,428,611 |
| Value of total assets at beginning of year | 2016-12-31 | $2,847,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,026 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,946 |
| 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 | $3,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,824 |
| Value of net income/loss | 2016-12-31 | $305,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,425,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,833,872 |
| Investment advisory and management fees | 2016-12-31 | $15,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,428,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,847,696 |
| 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 | $83,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PIMCO ALL ASSET RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-413,936 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-413,936 |
| Total transfer of assets to this plan | 2015-12-31 | $1,497,212 |
| Total transfer of assets from this plan | 2015-12-31 | $1,573,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,824 |
| 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 | $-308,108 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,112 |
| 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 | $2,847,696 |
| Value of total assets at beginning of year | 2015-12-31 | $3,236,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,112 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,828 |
| 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 | $15,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,824 |
| 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 | $-326,220 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,833,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,236,248 |
| Investment advisory and management fees | 2015-12-31 | $18,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,847,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,221,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $105,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PIMCO ALL ASSET RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-139,147 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-139,147 |
| Total transfer of assets to this plan | 2014-12-31 | $1,114,791 |
| Total transfer of assets from this plan | 2014-12-31 | $849,658 |
| 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 | $12,099 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,703 |
| 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 | $3,236,248 |
| Value of total assets at beginning of year | 2014-12-31 | $2,977,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,703 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,526 |
| 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 | $-6,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,236,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,977,719 |
| Investment advisory and management fees | 2014-12-31 | $18,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,221,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,963,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $151,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PIMCO ALL ASSET RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-112,527 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-112,527 |
| Total transfer of assets to this plan | 2013-12-31 | $3,545,471 |
| Total transfer of assets from this plan | 2013-12-31 | $921,880 |
| 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 | $4,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,953 |
| 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 | $2,977,719 |
| Value of total assets at beginning of year | 2013-12-31 | $361,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,953 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,675 |
| 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 | $-7,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,977,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $361,661 |
| Investment advisory and management fees | 2013-12-31 | $11,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,963,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $359,986 |
| 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 | $116,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PIMCO ALL ASSET RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,927 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,927 |
| Total transfer of assets to this plan | 2012-12-31 | $355,864 |
| Total transfer of assets from this plan | 2012-12-31 | $74 |
| 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 | $6,088 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $217 |
| 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 | $361,661 |
| 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 | $217 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,675 |
| 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 | $5,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $361,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $359,986 |
| 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 | $9,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
