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| Plan Name | TRANSAMERICA HIGH YIELD BOND RET OPT |
| Plan identification number | 790 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 790 | 2023-01-01 | ||||
| 790 | 2022-01-01 | ||||
| 790 | 2021-01-01 | ||||
| 790 | 2020-01-01 | ||||
| 790 | 2019-01-01 | ||||
| 790 | 2018-01-01 | ||||
| 790 | 2017-01-01 | 2018-10-01 | |||
| 790 | 2016-01-01 | 2017-10-10 | |||
| 790 | 2015-01-01 | 2016-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA HIGH YIELD BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $714,310 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $714,310 |
| Total transfer of assets to this plan | 2023-12-31 | $5,151,382 |
| Total transfer of assets from this plan | 2023-12-31 | $3,987,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,640,000 |
| Total of all expenses incurred | 2023-12-31 | $73,710 |
| Value of total assets at end of year | 2023-12-31 | $16,977,003 |
| Value of total assets at beginning of year | 2023-12-31 | $14,246,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $925,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6 |
| Value of net income/loss | 2023-12-31 | $1,566,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,976,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,246,956 |
| Investment advisory and management fees | 2023-12-31 | $73,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,977,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,246,962 |
| Income. Dividends from common stock | 2023-12-31 | $925,690 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $714,310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $714,310 |
| Total transfer of assets to this plan | 2023-01-01 | $5,151,382 |
| Total transfer of assets from this plan | 2023-01-01 | $3,987,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,640,000 |
| Total of all expenses incurred | 2023-01-01 | $73,710 |
| Value of total assets at end of year | 2023-01-01 | $16,977,003 |
| Value of total assets at beginning of year | 2023-01-01 | $14,246,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $925,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6 |
| Value of net income/loss | 2023-01-01 | $1,566,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,976,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,246,956 |
| Investment advisory and management fees | 2023-01-01 | $73,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,977,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,246,962 |
| Income. Dividends from common stock | 2023-01-01 | $925,690 |
| 2022 : TRANSAMERICA HIGH YIELD BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,197,963 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,197,963 |
| Total transfer of assets to this plan | 2022-12-31 | $5,214,298 |
| Total transfer of assets from this plan | 2022-12-31 | $3,191,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,545,708 |
| Total of all expenses incurred | 2022-12-31 | $71,266 |
| Value of total assets at end of year | 2022-12-31 | $14,246,962 |
| Value of total assets at beginning of year | 2022-12-31 | $13,841,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6 |
| Value of net income/loss | 2022-12-31 | $-1,616,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,246,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,841,281 |
| Investment advisory and management fees | 2022-12-31 | $71,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,246,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,841,287 |
| Income. Dividends from common stock | 2022-12-31 | $652,255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,197,963 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,197,963 |
| Total transfer of assets to this plan | 2022-01-01 | $5,214,298 |
| Total transfer of assets from this plan | 2022-01-01 | $3,191,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,545,708 |
| Total of all expenses incurred | 2022-01-01 | $71,266 |
| Value of total assets at end of year | 2022-01-01 | $14,246,962 |
| Value of total assets at beginning of year | 2022-01-01 | $13,841,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $652,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6 |
| Value of net income/loss | 2022-01-01 | $-1,616,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,246,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,841,281 |
| Investment advisory and management fees | 2022-01-01 | $71,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,246,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,841,287 |
| Income. Dividends from common stock | 2022-01-01 | $652,255 |
| 2021 : TRANSAMERICA HIGH YIELD BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $181,081 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $181,081 |
| Total transfer of assets to this plan | 2021-12-31 | $2,986,180 |
| Total transfer of assets from this plan | 2021-12-31 | $2,174,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7 |
| Total income from all sources (including contributions) | 2021-12-31 | $789,159 |
| Total of all expenses incurred | 2021-12-31 | $81,301 |
| Value of total assets at end of year | 2021-12-31 | $13,841,287 |
| Value of total assets at beginning of year | 2021-12-31 | $12,321,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $608,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7 |
| Value of net income/loss | 2021-12-31 | $707,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,841,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,321,747 |
| Investment advisory and management fees | 2021-12-31 | $81,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,841,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,321,754 |
| Income. Dividends from common stock | 2021-12-31 | $608,078 |
| 2020 : TRANSAMERICA HIGH YIELD BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-146,272 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-146,272 |
| Total transfer of assets to this plan | 2020-12-31 | $3,184,645 |
| Total transfer of assets from this plan | 2020-12-31 | $2,490,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7 |
| Total income from all sources (including contributions) | 2020-12-31 | $425,392 |
| Total of all expenses incurred | 2020-12-31 | $68,460 |
| Value of total assets at end of year | 2020-12-31 | $12,321,754 |
| Value of total assets at beginning of year | 2020-12-31 | $11,271,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7 |
| Value of net income/loss | 2020-12-31 | $356,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,321,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,271,086 |
| Investment advisory and management fees | 2020-12-31 | $68,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,321,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,271,093 |
| Income. Dividends from common stock | 2020-12-31 | $571,664 |
| 2019 : TRANSAMERICA HIGH YIELD BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $639,683 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $639,683 |
| Total transfer of assets to this plan | 2019-12-31 | $4,803,395 |
| Total transfer of assets from this plan | 2019-12-31 | $2,002,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,175,122 |
| Total of all expenses incurred | 2019-12-31 | $63,706 |
| Value of total assets at end of year | 2019-12-31 | $11,271,093 |
| Value of total assets at beginning of year | 2019-12-31 | $7,359,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7 |
| Value of net income/loss | 2019-12-31 | $1,111,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,271,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,359,133 |
| Investment advisory and management fees | 2019-12-31 | $63,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,271,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,359,120 |
| Income. Dividends from common stock | 2019-12-31 | $535,439 |
| 2018 : TRANSAMERICA HIGH YIELD BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-552,313 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-552,313 |
| Total transfer of assets to this plan | 2018-12-31 | $4,302,248 |
| Total transfer of assets from this plan | 2018-12-31 | $1,288,747 |
| 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 | $-176,846 |
| Total of all expenses incurred | 2018-12-31 | $50,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,771 |
| Value of total assets at end of year | 2018-12-31 | $7,359,133 |
| Value of total assets at beginning of year | 2018-12-31 | $4,573,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $375,467 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $50,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,387 |
| 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 | $-227,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,359,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,573,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,359,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,536,862 |
| Income. Dividends from common stock | 2018-12-31 | $375,467 |
| 2017 : TRANSAMERICA HIGH YIELD BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,533 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,533 |
| Total transfer of assets to this plan | 2017-12-31 | $2,079,082 |
| Total transfer of assets from this plan | 2017-12-31 | $721,958 |
| 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 | $243,974 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $37,434 |
| 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 | $4,573,249 |
| Value of total assets at beginning of year | 2017-12-31 | $3,009,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,434 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $207,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,839 |
| 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 | $206,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,573,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,009,585 |
| Investment advisory and management fees | 2017-12-31 | $37,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,536,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,986,746 |
| 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 | $207,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA HIGH YIELD BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $137,551 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $137,551 |
| Total transfer of assets to this plan | 2016-12-31 | $3,166,648 |
| Total transfer of assets from this plan | 2016-12-31 | $378,953 |
| 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 | $216,216 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,885 |
| 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 | $3,009,585 |
| Value of total assets at beginning of year | 2016-12-31 | $19,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,885 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $284 |
| 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 | $202,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,009,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,559 |
| Investment advisory and management fees | 2016-12-31 | $13,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,986,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,275 |
| 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 | $78,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA HIGH YIELD BOND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $54 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $54 |
| Total transfer of assets to this plan | 2015-12-31 | $19,410 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| 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 | $155 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6 |
| 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 | $19,559 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
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