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| Plan Name | COLUMBIA BALANCED RET OPT |
| Plan identification number | 633 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 633 | 2023-01-01 | ||||
| 633 | 2022-01-01 | ||||
| 633 | 2021-01-01 | ||||
| 633 | 2020-01-01 | ||||
| 633 | 2019-01-01 | ||||
| 633 | 2018-01-01 | ||||
| 633 | 2017-01-01 | 2018-10-04 | |||
| 633 | 2016-01-01 | 2017-10-09 | |||
| 633 | 2015-01-01 | 2016-09-23 | |||
| 633 | 2014-01-01 | 2015-12-08 | |||
| 633 | 2014-01-01 | 2015-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2023 : COLUMBIA BALANCED RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $975,792 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $975,792 |
| Total transfer of assets to this plan | 2023-12-31 | $480,812 |
| Total transfer of assets from this plan | 2023-12-31 | $687,568 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,082,343 |
| Total of all expenses incurred | 2023-12-31 | $31,781 |
| Value of total assets at end of year | 2023-12-31 | $5,941,518 |
| Value of total assets at beginning of year | 2023-12-31 | $5,097,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $106,551 |
| Value of net income/loss | 2023-12-31 | $1,050,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,941,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,097,712 |
| Investment advisory and management fees | 2023-12-31 | $31,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,941,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,097,712 |
| Income. Dividends from common stock | 2023-12-31 | $106,551 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $975,792 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $975,792 |
| Total transfer of assets to this plan | 2023-01-01 | $480,812 |
| Total transfer of assets from this plan | 2023-01-01 | $687,568 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,082,343 |
| Total of all expenses incurred | 2023-01-01 | $31,781 |
| Value of total assets at end of year | 2023-01-01 | $5,941,518 |
| Value of total assets at beginning of year | 2023-01-01 | $5,097,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $106,551 |
| Value of net income/loss | 2023-01-01 | $1,050,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,941,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,097,712 |
| Investment advisory and management fees | 2023-01-01 | $31,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,941,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,097,712 |
| Income. Dividends from common stock | 2023-01-01 | $106,551 |
| 2022 : COLUMBIA BALANCED RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,365,708 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,365,708 |
| Total transfer of assets to this plan | 2022-12-31 | $424,868 |
| Total transfer of assets from this plan | 2022-12-31 | $903,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,100,876 |
| Total of all expenses incurred | 2022-12-31 | $33,104 |
| Value of total assets at end of year | 2022-12-31 | $5,097,712 |
| Value of total assets at beginning of year | 2022-12-31 | $6,710,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,731 |
| Value of net income/loss | 2022-12-31 | $-1,133,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,097,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,710,528 |
| Investment advisory and management fees | 2022-12-31 | $33,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,097,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,710,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $188,101 |
| Income. Dividends from common stock | 2022-12-31 | $76,731 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,365,708 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,365,708 |
| Total transfer of assets to this plan | 2022-01-01 | $424,868 |
| Total transfer of assets from this plan | 2022-01-01 | $903,704 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,100,876 |
| Total of all expenses incurred | 2022-01-01 | $33,104 |
| Value of total assets at end of year | 2022-01-01 | $5,097,712 |
| Value of total assets at beginning of year | 2022-01-01 | $6,710,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,731 |
| Value of net income/loss | 2022-01-01 | $-1,133,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,097,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,710,528 |
| Investment advisory and management fees | 2022-01-01 | $33,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,097,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,710,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $188,101 |
| Income. Dividends from common stock | 2022-01-01 | $76,731 |
| 2021 : COLUMBIA BALANCED RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $386,699 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $386,699 |
| Total transfer of assets to this plan | 2021-12-31 | $1,134,118 |
| Total transfer of assets from this plan | 2021-12-31 | $1,805,750 |
| Total income from all sources (including contributions) | 2021-12-31 | $972,173 |
| Total of all expenses incurred | 2021-12-31 | $39,781 |
| Value of total assets at end of year | 2021-12-31 | $6,710,528 |
| Value of total assets at beginning of year | 2021-12-31 | $6,449,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $58,838 |
| Value of net income/loss | 2021-12-31 | $932,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,710,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,449,768 |
| Investment advisory and management fees | 2021-12-31 | $39,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,710,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,449,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $526,636 |
| Income. Dividends from common stock | 2021-12-31 | $58,838 |
| 2020 : COLUMBIA BALANCED RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $632,319 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $632,319 |
| Total transfer of assets to this plan | 2020-12-31 | $1,294,093 |
| Total transfer of assets from this plan | 2020-12-31 | $2,363,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $942,247 |
| Total of all expenses incurred | 2020-12-31 | $29,510 |
| Value of total assets at end of year | 2020-12-31 | $6,449,768 |
| Value of total assets at beginning of year | 2020-12-31 | $6,606,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $912,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,449,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,606,537 |
| Investment advisory and management fees | 2020-12-31 | $29,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,449,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,606,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $242,644 |
| Income. Dividends from common stock | 2020-12-31 | $67,284 |
| 2019 : COLUMBIA BALANCED RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,074,684 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,074,684 |
| Total transfer of assets to this plan | 2019-12-31 | $2,258,193 |
| Total transfer of assets from this plan | 2019-12-31 | $10,663,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,416,839 |
| Total of all expenses incurred | 2019-12-31 | $57,984 |
| Value of total assets at end of year | 2019-12-31 | $6,606,538 |
| Value of total assets at beginning of year | 2019-12-31 | $12,652,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $2,358,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,606,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,652,973 |
| Investment advisory and management fees | 2019-12-31 | $57,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,606,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,652,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $157,741 |
| Income. Dividends from common stock | 2019-12-31 | $184,414 |
| 2018 : COLUMBIA BALANCED RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,395,668 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,395,668 |
| Total transfer of assets to this plan | 2018-12-31 | $3,051,237 |
| Total transfer of assets from this plan | 2018-12-31 | $3,067,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-726,230 |
| Total of all expenses incurred | 2018-12-31 | $67,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,467 |
| Value of total assets at end of year | 2018-12-31 | $12,652,974 |
| Value of total assets at beginning of year | 2018-12-31 | $13,463,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,188 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $67,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-793,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,652,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,463,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,652,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,452,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $481,250 |
| Income. Dividends from common stock | 2018-12-31 | $188,188 |
| 2017 : COLUMBIA BALANCED RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,271,208 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,271,208 |
| Total transfer of assets to this plan | 2017-12-31 | $4,682,366 |
| Total transfer of assets from this plan | 2017-12-31 | $2,926,453 |
| 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 | $1,639,046 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $65,958 |
| 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 | $13,463,305 |
| Value of total assets at beginning of year | 2017-12-31 | $10,134,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,958 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,407 |
| 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 | $1,573,088 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,463,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,134,304 |
| Investment advisory and management fees | 2017-12-31 | $65,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,452,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,104,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $201,486 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $166,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA BALANCED RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $242,443 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $242,443 |
| Total transfer of assets to this plan | 2016-12-31 | $6,064,358 |
| Total transfer of assets from this plan | 2016-12-31 | $1,099,964 |
| 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 | $347,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $34,095 |
| 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 | $10,134,304 |
| Value of total assets at beginning of year | 2016-12-31 | $4,856,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,095 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,153 |
| 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 | $313,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,134,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,856,910 |
| Investment advisory and management fees | 2016-12-31 | $34,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,104,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,814,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,468 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $80,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA BALANCED RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-136,925 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-136,925 |
| Total transfer of assets to this plan | 2015-12-31 | $4,136,613 |
| Total transfer of assets from this plan | 2015-12-31 | $317,299 |
| 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 | $16,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,856,910 |
| Value of total assets at beginning of year | 2015-12-31 | $1,037,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,107 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $421 |
| 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 | $-28 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,856,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,037,624 |
| Investment advisory and management fees | 2015-12-31 | $16,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,814,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,037,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $89,944 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $63,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA BALANCED RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,975 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,975 |
| Total transfer of assets to this plan | 2014-12-31 | $1,010,096 |
| Total transfer of assets from this plan | 2014-12-31 | $27,693 |
| 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 | $59,761 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,540 |
| 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 | $1,037,624 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,540 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $55,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,037,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $4,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,037,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,218 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $7,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
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