TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD SMALL CAP GROWTH HLS RET OPT
| Measure | Date | Value |
|---|
| 2023 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,616,526 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,616,526 |
| Total transfer of assets to this plan | 2023-12-31 | $2,098,568 |
| Total transfer of assets from this plan | 2023-12-31 | $3,249,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,616,526 |
| Total of all expenses incurred | 2023-12-31 | $164,810 |
| Value of total assets at end of year | 2023-12-31 | $16,117,508 |
| Value of total assets at beginning of year | 2023-12-31 | $14,817,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $2,451,716 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,117,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,817,064 |
| Investment advisory and management fees | 2023-12-31 | $164,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,117,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,817,066 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,616,526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,616,526 |
| Total transfer of assets to this plan | 2023-01-01 | $2,098,568 |
| Total transfer of assets from this plan | 2023-01-01 | $3,249,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,616,526 |
| Total of all expenses incurred | 2023-01-01 | $164,810 |
| Value of total assets at end of year | 2023-01-01 | $16,117,508 |
| Value of total assets at beginning of year | 2023-01-01 | $14,817,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2 |
| Value of net income/loss | 2023-01-01 | $2,451,716 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,117,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,817,064 |
| Investment advisory and management fees | 2023-01-01 | $164,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,117,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,817,066 |
| 2022 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,690,215 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,690,215 |
| Total transfer of assets to this plan | 2022-12-31 | $2,263,331 |
| Total transfer of assets from this plan | 2022-12-31 | $5,069,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,787,356 |
| Total of all expenses incurred | 2022-12-31 | $192,441 |
| Value of total assets at end of year | 2022-12-31 | $14,817,066 |
| Value of total assets at beginning of year | 2022-12-31 | $24,602,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-6,979,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,817,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,602,832 |
| Investment advisory and management fees | 2022-12-31 | $192,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,817,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,602,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,902,859 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,690,215 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,690,215 |
| Total transfer of assets to this plan | 2022-01-01 | $2,263,331 |
| Total transfer of assets from this plan | 2022-01-01 | $5,069,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,787,356 |
| Total of all expenses incurred | 2022-01-01 | $192,441 |
| Value of total assets at end of year | 2022-01-01 | $14,817,066 |
| Value of total assets at beginning of year | 2022-01-01 | $24,602,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $192,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2 |
| Value of net income/loss | 2022-01-01 | $-6,979,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,817,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,602,832 |
| Investment advisory and management fees | 2022-01-01 | $192,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,817,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,602,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $2,902,859 |
| 2021 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,103,180 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,103,180 |
| Total transfer of assets to this plan | 2021-12-31 | $4,277,799 |
| Total transfer of assets from this plan | 2021-12-31 | $10,653,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,161,046 |
| Total of all expenses incurred | 2021-12-31 | $308,490 |
| Value of total assets at end of year | 2021-12-31 | $24,602,834 |
| Value of total assets at beginning of year | 2021-12-31 | $30,126,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $852,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,602,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,126,039 |
| Investment advisory and management fees | 2021-12-31 | $308,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,602,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,126,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,264,226 |
| 2020 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,446,949 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,446,949 |
| Total transfer of assets to this plan | 2020-12-31 | $4,608,749 |
| Total transfer of assets from this plan | 2020-12-31 | $9,282,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| 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 | $7,341,875 |
| Total of all expenses incurred | 2020-12-31 | $257,605 |
| Value of total assets at end of year | 2020-12-31 | $30,126,041 |
| Value of total assets at beginning of year | 2020-12-31 | $27,715,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
| 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 | $7,084,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,126,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,715,183 |
| Investment advisory and management fees | 2020-12-31 | $257,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,126,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,715,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $894,926 |
| 2019 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,854,550 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,854,550 |
| Total transfer of assets to this plan | 2019-12-31 | $3,725,288 |
| Total transfer of assets from this plan | 2019-12-31 | $9,876,115 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,419,585 |
| Total of all expenses incurred | 2019-12-31 | $286,368 |
| Value of total assets at end of year | 2019-12-31 | $27,715,184 |
| Value of total assets at beginning of year | 2019-12-31 | $25,732,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $286,368 |
| 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 | $2 |
| Value of net income/loss | 2019-12-31 | $8,133,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,715,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,732,793 |
| Investment advisory and management fees | 2019-12-31 | $286,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,715,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,732,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,565,035 |
| 2018 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,253,481 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,253,481 |
| Total transfer of assets to this plan | 2018-12-31 | $4,770,700 |
| Total transfer of assets from this plan | 2018-12-31 | $9,647,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| 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 | $-3,263,936 |
| Total of all expenses incurred | 2018-12-31 | $343,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $343,215 |
| Value of total assets at end of year | 2018-12-31 | $25,732,795 |
| Value of total assets at beginning of year | 2018-12-31 | $34,216,382 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $343,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
| 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 | $-3,607,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,732,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,216,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,732,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,183,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,989,545 |
| 2017 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,907,064 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,907,064 |
| Total transfer of assets to this plan | 2017-12-31 | $5,734,411 |
| Total transfer of assets from this plan | 2017-12-31 | $8,308,262 |
| 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 | $5,920,735 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $331,776 |
| 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 | $34,216,382 |
| Value of total assets at beginning of year | 2017-12-31 | $31,201,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $331,776 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93,990 |
| 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 | $5,588,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,216,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,201,274 |
| Investment advisory and management fees | 2017-12-31 | $331,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,183,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,107,284 |
| 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 | $13,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,023,966 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,023,966 |
| Total transfer of assets to this plan | 2016-12-31 | $6,405,315 |
| Total transfer of assets from this plan | 2016-12-31 | $9,086,416 |
| 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 | $3,345,945 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $296,679 |
| 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 | $31,201,274 |
| Value of total assets at beginning of year | 2016-12-31 | $30,833,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $296,679 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $93,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $84,560 |
| 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 | $3,049,266 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,201,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,833,109 |
| Investment advisory and management fees | 2016-12-31 | $296,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,107,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,748,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,279,873 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $42,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,050,757 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,050,757 |
| Total transfer of assets to this plan | 2015-12-31 | $29,947,243 |
| Total transfer of assets from this plan | 2015-12-31 | $5,254,707 |
| 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 | $-1,702,146 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $226,939 |
| 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 | $30,833,109 |
| Value of total assets at beginning of year | 2015-12-31 | $8,069,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $226,939 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $84,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $543,368 |
| 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 | $-1,929,085 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,833,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,069,658 |
| Investment advisory and management fees | 2015-12-31 | $226,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,748,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,526,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,323,588 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $25,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-498,636 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-498,636 |
| Total transfer of assets to this plan | 2014-12-31 | $8,725,490 |
| Total transfer of assets from this plan | 2014-12-31 | $1,245,964 |
| 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 | $495,253 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,026 |
| 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 | $8,069,658 |
| Value of total assets at beginning of year | 2014-12-31 | $125,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,026 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $543,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132 |
| 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 | $464,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,069,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,905 |
| Investment advisory and management fees | 2014-12-31 | $31,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,526,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $990,369 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : HARTFORD SMALL CAP GROWTH HLS RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,389 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,389 |
| Total transfer of assets to this plan | 2013-12-31 | $121,577 |
| Total transfer of assets from this plan | 2013-12-31 | $2 |
| 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 | $4,389 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $59 |
| 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 | $125,905 |
| 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 | $59 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132 |
| 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 | $4,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $59 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $125,773 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
