TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT
| Measure | Date | Value |
|---|
| 2023 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $113,318 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $113,318 |
| Total transfer of assets to this plan | 2023-12-31 | $394,521 |
| Total transfer of assets from this plan | 2023-12-31 | $407,215 |
| 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 | $113,318 |
| Total of all expenses incurred | 2023-12-31 | $5,146 |
| Value of total assets at end of year | 2023-12-31 | $956,606 |
| Value of total assets at beginning of year | 2023-12-31 | $861,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,146 |
| 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 | $108,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $956,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $861,128 |
| Investment advisory and management fees | 2023-12-31 | $5,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $956,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $861,129 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $113,318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $113,318 |
| Total transfer of assets to this plan | 2023-01-01 | $394,521 |
| Total transfer of assets from this plan | 2023-01-01 | $407,215 |
| 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 | $113,318 |
| Total of all expenses incurred | 2023-01-01 | $5,146 |
| Value of total assets at end of year | 2023-01-01 | $956,606 |
| Value of total assets at beginning of year | 2023-01-01 | $861,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,146 |
| 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 | $108,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $956,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $861,128 |
| Investment advisory and management fees | 2023-01-01 | $5,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $956,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $861,129 |
| 2022 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-271,059 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-271,059 |
| Total transfer of assets to this plan | 2022-12-31 | $310,808 |
| Total transfer of assets from this plan | 2022-12-31 | $524,862 |
| 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 | $-265,543 |
| Total of all expenses incurred | 2022-12-31 | $7,760 |
| Value of total assets at end of year | 2022-12-31 | $861,129 |
| Value of total assets at beginning of year | 2022-12-31 | $1,348,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,516 |
| 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 | $-273,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $861,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,348,485 |
| Investment advisory and management fees | 2022-12-31 | $7,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $861,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,348,485 |
| Income. Dividends from common stock | 2022-12-31 | $5,516 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-271,059 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-271,059 |
| Total transfer of assets to this plan | 2022-01-01 | $310,808 |
| Total transfer of assets from this plan | 2022-01-01 | $524,862 |
| 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 | $-265,543 |
| Total of all expenses incurred | 2022-01-01 | $7,760 |
| Value of total assets at end of year | 2022-01-01 | $861,129 |
| Value of total assets at beginning of year | 2022-01-01 | $1,348,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,516 |
| 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 | $-273,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $861,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,348,485 |
| Investment advisory and management fees | 2022-01-01 | $7,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $861,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,348,485 |
| Income. Dividends from common stock | 2022-01-01 | $5,516 |
| 2021 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,549 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,549 |
| Total transfer of assets to this plan | 2021-12-31 | $462,735 |
| Total transfer of assets from this plan | 2021-12-31 | $699,753 |
| Total income from all sources (including contributions) | 2021-12-31 | $115,606 |
| Total of all expenses incurred | 2021-12-31 | $8,987 |
| Value of total assets at end of year | 2021-12-31 | $1,348,485 |
| Value of total assets at beginning of year | 2021-12-31 | $1,478,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,327 |
| Value of net income/loss | 2021-12-31 | $106,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,348,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,478,884 |
| Investment advisory and management fees | 2021-12-31 | $8,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,348,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,478,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,730 |
| Income. Dividends from common stock | 2021-12-31 | $8,327 |
| 2020 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $132,150 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $132,150 |
| Total transfer of assets to this plan | 2020-12-31 | $478,740 |
| Total transfer of assets from this plan | 2020-12-31 | $882,913 |
| Total income from all sources (including contributions) | 2020-12-31 | $150,976 |
| Total of all expenses incurred | 2020-12-31 | $10,446 |
| Value of total assets at end of year | 2020-12-31 | $1,478,884 |
| Value of total assets at beginning of year | 2020-12-31 | $1,742,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,747 |
| Value of net income/loss | 2020-12-31 | $140,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,478,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,742,527 |
| Investment advisory and management fees | 2020-12-31 | $10,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,478,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,742,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,079 |
| Income. Dividends from common stock | 2020-12-31 | $17,747 |
| 2019 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $286,920 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $286,920 |
| Total transfer of assets to this plan | 2019-12-31 | $289,624 |
| Total transfer of assets from this plan | 2019-12-31 | $1,273,605 |
| Total income from all sources (including contributions) | 2019-12-31 | $316,828 |
| Total of all expenses incurred | 2019-12-31 | $12,060 |
| Value of total assets at end of year | 2019-12-31 | $1,742,527 |
| Value of total assets at beginning of year | 2019-12-31 | $2,421,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,216 |
| Value of net income/loss | 2019-12-31 | $304,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,742,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,421,740 |
| Investment advisory and management fees | 2019-12-31 | $12,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,742,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,421,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,692 |
| Income. Dividends from common stock | 2019-12-31 | $3,216 |
| 2018 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-516,675 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-516,675 |
| Total transfer of assets to this plan | 2018-12-31 | $607,933 |
| Total transfer of assets from this plan | 2018-12-31 | $961,474 |
| 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 | $-186,897 |
| Total of all expenses incurred | 2018-12-31 | $20,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,572 |
| Value of total assets at end of year | 2018-12-31 | $2,421,740 |
| Value of total assets at beginning of year | 2018-12-31 | $2,982,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,903 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $20,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,522 |
| 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 | $-207,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,421,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,982,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,421,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,964,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $235,875 |
| Income. Dividends from common stock | 2018-12-31 | $93,903 |
| 2017 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $254,076 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $254,076 |
| Total transfer of assets to this plan | 2017-12-31 | $675,186 |
| Total transfer of assets from this plan | 2017-12-31 | $582,368 |
| 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 | $1,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $455,413 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $21,594 |
| 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 | $2,982,750 |
| Value of total assets at beginning of year | 2017-12-31 | $2,457,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,594 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $1,197 |
| Value of net income/loss | 2017-12-31 | $433,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,982,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,456,113 |
| Investment advisory and management fees | 2017-12-31 | $21,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,964,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,457,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $163,263 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $38,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,618 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,618 |
| Total transfer of assets to this plan | 2016-12-31 | $1,527,721 |
| Total transfer of assets from this plan | 2016-12-31 | $295,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,487 |
| Total income from all sources (including contributions) | 2016-12-31 | $111,246 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,583 |
| 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 | $2,457,310 |
| Value of total assets at beginning of year | 2016-12-31 | $1,206,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,583 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $1,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79,487 |
| Value of net income/loss | 2016-12-31 | $97,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,456,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,126,617 |
| Investment advisory and management fees | 2016-12-31 | $13,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,457,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,206,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $27,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,752 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,752 |
| Total transfer of assets to this plan | 2015-12-31 | $735,392 |
| Total transfer of assets from this plan | 2015-12-31 | $445,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,487 |
| 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 | $-84,462 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,571 |
| 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 | $1,206,104 |
| Value of total assets at beginning of year | 2015-12-31 | $929,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,571 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $79,487 |
| 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 | $-93,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,126,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $929,386 |
| Investment advisory and management fees | 2015-12-31 | $8,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,206,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $928,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,290 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-66,782 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-66,782 |
| Total transfer of assets to this plan | 2014-12-31 | $1,049,597 |
| Total transfer of assets from this plan | 2014-12-31 | $129,791 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2014-12-31 | $-13,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,150 |
| 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 | $929,386 |
| Value of total assets at beginning of year | 2014-12-31 | $26,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,150 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $735 |
| 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 | $1 |
| Value of net income/loss | 2014-12-31 | $-16,819 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $929,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,399 |
| Investment advisory and management fees | 2014-12-31 | $3,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $928,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,818 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $19,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-89 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-89 |
| Total transfer of assets to this plan | 2013-12-31 | $25,856 |
| 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 | $1 |
| 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 | $563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20 |
| 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 | $26,400 |
| 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 | $20 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102 |
| 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 | $1 |
| Value of net income/loss | 2013-12-31 | $543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $20 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $550 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
