TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT
| Measure | Date | Value |
|---|
| 2023 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,365,767 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,365,767 |
| Total transfer of assets to this plan | 2023-12-31 | $7,556,267 |
| Total transfer of assets from this plan | 2023-12-31 | $11,628,309 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,176,521 |
| Total of all expenses incurred | 2023-12-31 | $185,045 |
| Value of total assets at end of year | 2023-12-31 | $70,707,032 |
| Value of total assets at beginning of year | 2023-12-31 | $60,787,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $185,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $255,183 |
| Value of net income/loss | 2023-12-31 | $13,991,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,707,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,787,598 |
| Investment advisory and management fees | 2023-12-31 | $185,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $70,707,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $60,787,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,555,571 |
| Income. Dividends from common stock | 2023-12-31 | $255,183 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,365,767 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,365,767 |
| Total transfer of assets to this plan | 2023-01-01 | $7,556,267 |
| Total transfer of assets from this plan | 2023-01-01 | $11,628,309 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,176,521 |
| Total of all expenses incurred | 2023-01-01 | $185,045 |
| Value of total assets at end of year | 2023-01-01 | $70,707,032 |
| Value of total assets at beginning of year | 2023-01-01 | $60,787,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $185,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $255,183 |
| Value of net income/loss | 2023-01-01 | $13,991,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,707,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,787,598 |
| Investment advisory and management fees | 2023-01-01 | $185,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $70,707,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $60,787,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,555,571 |
| Income. Dividends from common stock | 2023-01-01 | $255,183 |
| 2022 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,656,062 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,656,062 |
| Total transfer of assets to this plan | 2022-12-31 | $5,567,369 |
| Total transfer of assets from this plan | 2022-12-31 | $17,479,789 |
| Total liabilities at beginning 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 | $-15,959,385 |
| Total of all expenses incurred | 2022-12-31 | $189,019 |
| Value of total assets at end of year | 2022-12-31 | $60,787,598 |
| Value of total assets at beginning of year | 2022-12-31 | $88,848,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $259,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-16,148,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,787,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,848,422 |
| Investment advisory and management fees | 2022-12-31 | $189,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,787,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,848,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,437,356 |
| Income. Dividends from common stock | 2022-12-31 | $259,321 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,656,062 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,656,062 |
| Total transfer of assets to this plan | 2022-01-01 | $5,567,369 |
| Total transfer of assets from this plan | 2022-01-01 | $17,479,789 |
| Total liabilities at beginning 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 | $-15,959,385 |
| Total of all expenses incurred | 2022-01-01 | $189,019 |
| Value of total assets at end of year | 2022-01-01 | $60,787,598 |
| Value of total assets at beginning of year | 2022-01-01 | $88,848,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $189,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $259,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-16,148,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,787,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $88,848,422 |
| Investment advisory and management fees | 2022-01-01 | $189,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $60,787,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $88,848,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $2,437,356 |
| Income. Dividends from common stock | 2022-01-01 | $259,321 |
| 2021 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,864,869 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,864,869 |
| Total transfer of assets to this plan | 2021-12-31 | $7,556,677 |
| Total transfer of assets from this plan | 2021-12-31 | $18,257,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| 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 | $19,677,494 |
| Total of all expenses incurred | 2021-12-31 | $235,606 |
| Value of total assets at end of year | 2021-12-31 | $88,848,423 |
| Value of total assets at beginning of year | 2021-12-31 | $80,107,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $235,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| 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 | $19,441,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,848,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,107,040 |
| Investment advisory and management fees | 2021-12-31 | $235,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,848,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,107,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,664,102 |
| Income. Dividends from common stock | 2021-12-31 | $148,523 |
| 2020 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,838,333 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,838,333 |
| Total transfer of assets to this plan | 2020-12-31 | $8,089,586 |
| Total transfer of assets from this plan | 2020-12-31 | $14,211,824 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,422,993 |
| Total of all expenses incurred | 2020-12-31 | $195,565 |
| Value of total assets at end of year | 2020-12-31 | $80,107,042 |
| Value of total assets at beginning of year | 2020-12-31 | $72,001,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,711 |
| 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 | $2 |
| Value of net income/loss | 2020-12-31 | $14,227,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,107,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,001,850 |
| Investment advisory and management fees | 2020-12-31 | $195,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,107,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,001,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,474,949 |
| Income. Dividends from common stock | 2020-12-31 | $109,711 |
| 2019 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,385,257 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,385,257 |
| Total transfer of assets to this plan | 2019-12-31 | $6,482,687 |
| Total transfer of assets from this plan | 2019-12-31 | $15,880,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| 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 | $22,311,766 |
| Total of all expenses incurred | 2019-12-31 | $192,094 |
| Value of total assets at end of year | 2019-12-31 | $72,001,852 |
| Value of total assets at beginning of year | 2019-12-31 | $59,280,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
| 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 | $22,119,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,001,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,280,201 |
| Investment advisory and management fees | 2019-12-31 | $192,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,001,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,280,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,763,951 |
| Income. Dividends from common stock | 2019-12-31 | $162,558 |
| 2018 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,290,407 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,290,407 |
| Total transfer of assets to this plan | 2018-12-31 | $11,050,991 |
| Total transfer of assets from this plan | 2018-12-31 | $12,329,337 |
| 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 | $620,935 |
| Total of all expenses incurred | 2018-12-31 | $184,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,957 |
| Value of total assets at end of year | 2018-12-31 | $59,280,202 |
| Value of total assets at beginning of year | 2018-12-31 | $60,122,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $572,713 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $184,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,014 |
| 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 | $435,978 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,280,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,122,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,280,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,082,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,338,629 |
| Income. Dividends from common stock | 2018-12-31 | $572,713 |
| 2017 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,993,383 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,993,383 |
| Total transfer of assets to this plan | 2017-12-31 | $36,514,154 |
| Total transfer of assets from this plan | 2017-12-31 | $4,385,416 |
| 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 | $8,897,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $105,919 |
| 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 | $60,122,569 |
| Value of total assets at beginning of year | 2017-12-31 | $19,201,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,919 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $501,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $219,584 |
| 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 | $8,791,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,122,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,201,896 |
| Investment advisory and management fees | 2017-12-31 | $105,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,082,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,982,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,402,667 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $501,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-184,856 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-184,856 |
| Total transfer of assets to this plan | 2016-12-31 | $9,086,540 |
| Total transfer of assets from this plan | 2016-12-31 | $3,047,121 |
| 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 | $838,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,519 |
| 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 | $19,201,896 |
| Value of total assets at beginning of year | 2016-12-31 | $12,369,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,519 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $219,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,912 |
| 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 | $792,590 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,201,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,369,887 |
| Investment advisory and management fees | 2016-12-31 | $45,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,982,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,366,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $886,844 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $136,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-761,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-761,423 |
| Total transfer of assets to this plan | 2015-12-31 | $6,364,900 |
| Total transfer of assets from this plan | 2015-12-31 | $1,720,191 |
| 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 | $-40,792 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,844 |
| 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 | $12,369,887 |
| Value of total assets at beginning of year | 2015-12-31 | $7,798,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,844 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,493 |
| 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 | $-73,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,369,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,798,814 |
| Investment advisory and management fees | 2015-12-31 | $32,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,366,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,756,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $620,851 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $99,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $381,320 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $381,320 |
| Total transfer of assets to this plan | 2014-12-31 | $8,122,617 |
| Total transfer of assets from this plan | 2014-12-31 | $1,353,664 |
| 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 | $4 |
| Total income from all sources (including contributions) | 2014-12-31 | $680,672 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,392 |
| 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 | $7,798,814 |
| Value of total assets at beginning of year | 2014-12-31 | $364,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,392 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $4 |
| Value of net income/loss | 2014-12-31 | $665,280 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,798,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $364,581 |
| Investment advisory and management fees | 2014-12-31 | $15,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,756,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $364,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $249,908 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $49,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,678 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,678 |
| Total transfer of assets to this plan | 2013-12-31 | $356,637 |
| Total transfer of assets from this plan | 2013-12-31 | $20 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4 |
| 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 | $8,021 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $57 |
| 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 | $364,585 |
| 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 | $57 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4 |
| Value of net income/loss | 2013-12-31 | $7,964 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $364,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $57 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $364,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $226 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
