TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT
| Measure | Date | Value |
|---|
| 2023 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $416,163 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $416,163 |
| Total transfer of assets to this plan | 2023-12-31 | $1,297,870 |
| Total transfer of assets from this plan | 2023-12-31 | $1,910,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $416,163 |
| Total of all expenses incurred | 2023-12-31 | $36,673 |
| Value of total assets at end of year | 2023-12-31 | $5,778,909 |
| Value of total assets at beginning of year | 2023-12-31 | $6,011,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $379,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,778,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,011,909 |
| Investment advisory and management fees | 2023-12-31 | $36,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,778,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,011,910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $416,163 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $416,163 |
| Total transfer of assets to this plan | 2023-01-01 | $1,297,870 |
| Total transfer of assets from this plan | 2023-01-01 | $1,910,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $416,163 |
| Total of all expenses incurred | 2023-01-01 | $36,673 |
| Value of total assets at end of year | 2023-01-01 | $5,778,909 |
| Value of total assets at beginning of year | 2023-01-01 | $6,011,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $379,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,778,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,011,909 |
| Investment advisory and management fees | 2023-01-01 | $36,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,778,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,011,910 |
| 2022 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,459,174 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,459,174 |
| Total transfer of assets to this plan | 2022-12-31 | $954,617 |
| Total transfer of assets from this plan | 2022-12-31 | $908,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,085,190 |
| Total of all expenses incurred | 2022-12-31 | $39,629 |
| Value of total assets at end of year | 2022-12-31 | $6,011,910 |
| Value of total assets at beginning of year | 2022-12-31 | $7,090,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,124,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,011,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,090,353 |
| Investment advisory and management fees | 2022-12-31 | $39,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,011,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,090,352 |
| Income. Dividends from common stock | 2022-12-31 | $373,984 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,459,174 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,459,174 |
| Total transfer of assets to this plan | 2022-01-01 | $954,617 |
| Total transfer of assets from this plan | 2022-01-01 | $908,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,085,190 |
| Total of all expenses incurred | 2022-01-01 | $39,629 |
| Value of total assets at end of year | 2022-01-01 | $6,011,910 |
| Value of total assets at beginning of year | 2022-01-01 | $7,090,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $373,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-1,124,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,011,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,090,353 |
| Investment advisory and management fees | 2022-01-01 | $39,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,011,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,090,352 |
| Income. Dividends from common stock | 2022-01-01 | $373,984 |
| 2021 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-508,023 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-508,023 |
| Total transfer of assets to this plan | 2021-12-31 | $3,595,422 |
| Total transfer of assets from this plan | 2021-12-31 | $1,538,219 |
| Total income from all sources (including contributions) | 2021-12-31 | $-356,679 |
| Total of all expenses incurred | 2021-12-31 | $41,749 |
| Value of total assets at end of year | 2021-12-31 | $7,090,353 |
| Value of total assets at beginning of year | 2021-12-31 | $5,431,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-398,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,090,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,431,578 |
| Investment advisory and management fees | 2021-12-31 | $41,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,090,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,431,577 |
| Income. Dividends from common stock | 2021-12-31 | $151,344 |
| 2020 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $612,941 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $612,941 |
| Total transfer of assets to this plan | 2020-12-31 | $1,010,514 |
| Total transfer of assets from this plan | 2020-12-31 | $2,497,739 |
| Total income from all sources (including contributions) | 2020-12-31 | $631,143 |
| Total of all expenses incurred | 2020-12-31 | $37,009 |
| Value of total assets at end of year | 2020-12-31 | $5,431,578 |
| Value of total assets at beginning of year | 2020-12-31 | $6,324,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $594,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,431,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,324,669 |
| Investment advisory and management fees | 2020-12-31 | $37,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,431,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,324,669 |
| Income. Dividends from common stock | 2020-12-31 | $18,202 |
| 2019 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $481,474 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $481,474 |
| Total transfer of assets to this plan | 2019-12-31 | $1,167,528 |
| Total transfer of assets from this plan | 2019-12-31 | $2,323,394 |
| Total income from all sources (including contributions) | 2019-12-31 | $586,735 |
| Total of all expenses incurred | 2019-12-31 | $43,322 |
| Value of total assets at end of year | 2019-12-31 | $6,324,669 |
| Value of total assets at beginning of year | 2019-12-31 | $6,937,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $543,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,324,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,937,122 |
| Investment advisory and management fees | 2019-12-31 | $43,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,324,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,937,121 |
| Income. Dividends from common stock | 2019-12-31 | $105,261 |
| 2018 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-705,219 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-705,219 |
| Total transfer of assets to this plan | 2018-12-31 | $1,044,097 |
| Total transfer of assets from this plan | 2018-12-31 | $1,849,982 |
| 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 | $-426,271 |
| Total of all expenses incurred | 2018-12-31 | $51,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,250 |
| Value of total assets at end of year | 2018-12-31 | $6,937,122 |
| Value of total assets at beginning of year | 2018-12-31 | $8,220,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,638 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $51,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $450 |
| 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 | $-477,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,937,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,220,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,937,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,220,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,310 |
| Income. Dividends from common stock | 2018-12-31 | $271,638 |
| 2017 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $580,639 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $580,639 |
| Total transfer of assets to this plan | 2017-12-31 | $1,976,732 |
| Total transfer of assets from this plan | 2017-12-31 | $2,232,672 |
| 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 | $951,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,948 |
| 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 | $8,220,528 |
| Value of total assets at beginning of year | 2017-12-31 | $7,575,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,948 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,376 |
| 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 | $900,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,220,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,575,699 |
| Investment advisory and management fees | 2017-12-31 | $50,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,220,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,567,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $187,856 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $183,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $170,212 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $170,212 |
| Total transfer of assets to this plan | 2016-12-31 | $3,103,573 |
| Total transfer of assets from this plan | 2016-12-31 | $2,370,870 |
| 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 | $4,191 |
| Total income from all sources (including contributions) | 2016-12-31 | $308,884 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,531 |
| 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 | $7,575,699 |
| Value of total assets at beginning of year | 2016-12-31 | $6,585,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,531 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,376 |
| 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 | $4,191 |
| Value of net income/loss | 2016-12-31 | $261,353 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,575,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,581,643 |
| Investment advisory and management fees | 2016-12-31 | $47,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,567,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,585,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,672 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-664,914 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-664,914 |
| Total transfer of assets to this plan | 2015-12-31 | $4,814,446 |
| Total transfer of assets from this plan | 2015-12-31 | $1,166,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,191 |
| 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 | $-536,959 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $35,833 |
| 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 | $6,585,834 |
| Value of total assets at beginning of year | 2015-12-31 | $3,506,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,833 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,836 |
| 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 | $144,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,191 |
| 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 | $-572,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,581,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,506,505 |
| Investment advisory and management fees | 2015-12-31 | $35,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,585,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,362,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $18,119 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $109,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-111,635 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-111,635 |
| Total transfer of assets to this plan | 2014-12-31 | $3,735,320 |
| Total transfer of assets from this plan | 2014-12-31 | $270,989 |
| 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 | $-18,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,588 |
| 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 | $3,506,505 |
| Value of total assets at beginning of year | 2014-12-31 | $66,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,588 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $144,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,968 |
| 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 | $-24,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,506,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,392 |
| Investment advisory and management fees | 2014-12-31 | $5,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,362,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,531 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $86,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-104 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-104 |
| Total transfer of assets to this plan | 2013-12-31 | $66,435 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| 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 | $-24 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19 |
| 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 | $66,392 |
| 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 | $19 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28,968 |
| 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 | $-43 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,424 |
| 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 | $80 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
