TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA DIVIDEND INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA DIVIDEND INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,391,553 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,391,553 |
| Total transfer of assets to this plan | 2023-12-31 | $3,194,765 |
| Total transfer of assets from this plan | 2023-12-31 | $8,958,717 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,708,467 |
| Total of all expenses incurred | 2023-12-31 | $145,268 |
| Value of total assets at end of year | 2023-12-31 | $27,833,468 |
| Value of total assets at beginning of year | 2023-12-31 | $31,034,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $145,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $525,413 |
| Value of net income/loss | 2023-12-31 | $2,563,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,833,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,034,221 |
| Investment advisory and management fees | 2023-12-31 | $145,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,833,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,034,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $791,501 |
| Income. Dividends from common stock | 2023-12-31 | $525,413 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,391,553 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,391,553 |
| Total transfer of assets to this plan | 2023-01-01 | $3,194,765 |
| Total transfer of assets from this plan | 2023-01-01 | $8,958,717 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,708,467 |
| Total of all expenses incurred | 2023-01-01 | $145,268 |
| Value of total assets at end of year | 2023-01-01 | $27,833,468 |
| Value of total assets at beginning of year | 2023-01-01 | $31,034,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $145,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $525,413 |
| Value of net income/loss | 2023-01-01 | $2,563,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,833,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,034,221 |
| Investment advisory and management fees | 2023-01-01 | $145,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,833,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,034,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $791,501 |
| Income. Dividends from common stock | 2023-01-01 | $525,413 |
| 2022 : COLUMBIA DIVIDEND INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,344,550 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,344,550 |
| Total transfer of assets to this plan | 2022-12-31 | $4,252,179 |
| Total transfer of assets from this plan | 2022-12-31 | $11,707,715 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,066,896 |
| Total of all expenses incurred | 2022-12-31 | $187,800 |
| Value of total assets at end of year | 2022-12-31 | $31,034,221 |
| Value of total assets at beginning of year | 2022-12-31 | $40,744,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $187,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,710 |
| Value of net income/loss | 2022-12-31 | $-2,254,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,034,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,744,453 |
| Investment advisory and management fees | 2022-12-31 | $187,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,034,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,744,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $624,944 |
| Income. Dividends from common stock | 2022-12-31 | $652,710 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,344,550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,344,550 |
| Total transfer of assets to this plan | 2022-01-01 | $4,252,179 |
| Total transfer of assets from this plan | 2022-01-01 | $11,707,715 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,066,896 |
| Total of all expenses incurred | 2022-01-01 | $187,800 |
| Value of total assets at end of year | 2022-01-01 | $31,034,221 |
| Value of total assets at beginning of year | 2022-01-01 | $40,744,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $187,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $652,710 |
| Value of net income/loss | 2022-01-01 | $-2,254,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,034,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,744,453 |
| Investment advisory and management fees | 2022-01-01 | $187,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,034,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,744,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $624,944 |
| Income. Dividends from common stock | 2022-01-01 | $652,710 |
| 2021 : COLUMBIA DIVIDEND INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,956,120 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,956,120 |
| Total transfer of assets to this plan | 2021-12-31 | $18,942,103 |
| Total transfer of assets from this plan | 2021-12-31 | $6,390,586 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,026,671 |
| Total of all expenses incurred | 2021-12-31 | $168,883 |
| Value of total assets at end of year | 2021-12-31 | $40,744,453 |
| Value of total assets at beginning of year | 2021-12-31 | $21,335,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,260 |
| Value of net income/loss | 2021-12-31 | $6,857,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,744,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,335,148 |
| Investment advisory and management fees | 2021-12-31 | $168,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,744,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,335,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $555,291 |
| Income. Dividends from common stock | 2021-12-31 | $515,260 |
| 2020 : COLUMBIA DIVIDEND INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,137,627 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,137,627 |
| Total transfer of assets to this plan | 2020-12-31 | $11,985,591 |
| Total transfer of assets from this plan | 2020-12-31 | $6,672,175 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,433,033 |
| Total of all expenses incurred | 2020-12-31 | $79,933 |
| Value of total assets at end of year | 2020-12-31 | $21,335,148 |
| Value of total assets at beginning of year | 2020-12-31 | $14,668,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,406 |
| Value of net income/loss | 2020-12-31 | $1,353,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,335,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,668,632 |
| Investment advisory and management fees | 2020-12-31 | $79,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,335,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,668,632 |
| Income. Dividends from common stock | 2020-12-31 | $295,406 |
| 2019 : COLUMBIA DIVIDEND INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,122,017 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,122,017 |
| Total transfer of assets to this plan | 2019-12-31 | $7,001,369 |
| Total transfer of assets from this plan | 2019-12-31 | $1,472,426 |
| 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 | $2,488,091 |
| Total of all expenses incurred | 2019-12-31 | $55,748 |
| Value of total assets at end of year | 2019-12-31 | $14,668,632 |
| Value of total assets at beginning of year | 2019-12-31 | $6,707,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,029 |
| 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 | $2,432,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,668,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,707,346 |
| Investment advisory and management fees | 2019-12-31 | $55,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,668,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,707,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $153,045 |
| Income. Dividends from common stock | 2019-12-31 | $213,029 |
| 2018 : COLUMBIA DIVIDEND INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-818,740 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-818,740 |
| Total transfer of assets to this plan | 2018-12-31 | $2,417,423 |
| Total transfer of assets from this plan | 2018-12-31 | $2,115,319 |
| 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 | $-354,084 |
| Total of all expenses incurred | 2018-12-31 | $38,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,759 |
| Value of total assets at end of year | 2018-12-31 | $6,707,347 |
| Value of total assets at beginning of year | 2018-12-31 | $6,798,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,397 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $38,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,421 |
| 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 | $-392,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,707,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,798,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,707,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,784,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $339,259 |
| Income. Dividends from common stock | 2018-12-31 | $125,397 |
| 2017 : COLUMBIA DIVIDEND INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $822,319 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $822,319 |
| Total transfer of assets to this plan | 2017-12-31 | $1,740,221 |
| Total transfer of assets from this plan | 2017-12-31 | $1,223,682 |
| 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 | $1,106,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,724 |
| 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 | $6,798,085 |
| Value of total assets at beginning of year | 2017-12-31 | $5,207,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,724 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,180 |
| 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 | $1,074,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,798,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,207,237 |
| Investment advisory and management fees | 2017-12-31 | $31,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,784,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,198,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,324 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $108,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA DIVIDEND INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $303,479 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $303,479 |
| Total transfer of assets to this plan | 2016-12-31 | $2,485,495 |
| Total transfer of assets from this plan | 2016-12-31 | $665,171 |
| 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 | $17,351 |
| Total income from all sources (including contributions) | 2016-12-31 | $499,192 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,216 |
| 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 | $5,207,237 |
| Value of total assets at beginning of year | 2016-12-31 | $2,926,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,216 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,180 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,351 |
| Value of net income/loss | 2016-12-31 | $477,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,207,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,908,937 |
| Investment advisory and management fees | 2016-12-31 | $21,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,198,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,926,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,255 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $79,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA DIVIDEND INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,395 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,395 |
| Total transfer of assets to this plan | 2015-12-31 | $2,038,208 |
| Total transfer of assets from this plan | 2015-12-31 | $296,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,351 |
| 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 | $21,181 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,359 |
| 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 | $2,926,288 |
| Value of total assets at beginning of year | 2015-12-31 | $1,158,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,359 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,288 |
| 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 | $2,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,351 |
| 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 | $8,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,908,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,158,512 |
| Investment advisory and management fees | 2015-12-31 | $12,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,926,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,155,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $134,288 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $64,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA DIVIDEND INCOME RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,637 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,637 |
| Total transfer of assets to this plan | 2014-12-31 | $1,182,663 |
| Total transfer of assets from this plan | 2014-12-31 | $115,498 |
| 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 | $94,982 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,635 |
| 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 | $1,158,512 |
| 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 | $3,635 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,552 |
| 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 | $91,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,158,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $3,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,155,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,884 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $13,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
