PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Submission information for form 5500 for 401k plan NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI
| Measure | Date | Value |
|---|
| 2018 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,032,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,437 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,012,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132 |
| Total interest from all sources | 2018-12-31 | $1,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $19,305 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,012,860 |
| Investment advisory and management fees | 2018-12-31 | $132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,012,860 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,675 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $17,762 |
| 2017 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,296,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33 |
| 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 | $714,606 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,066 |
| 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 | $3,012,893 |
| Value of total assets at beginning of year | 2017-12-31 | $4,611,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,066 |
| Total interest from all sources | 2017-12-31 | $3,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33 |
| 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 | $33 |
| 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 | $697,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,012,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,611,425 |
| Investment advisory and management fees | 2017-12-31 | $17,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,012,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,611,425 |
| Interest earned on other investments | 2017-12-31 | $3,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $711,165 |
| 2016 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $213,497 |
| Total transfer of assets from this plan | 2016-12-31 | $5,832 |
| 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 | $84,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $20,503 |
| 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 | $4,611,425 |
| Value of total assets at beginning of year | 2016-12-31 | $4,339,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,503 |
| Total interest from all sources | 2016-12-31 | $-433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $64,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,611,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,339,545 |
| Investment advisory and management fees | 2016-12-31 | $20,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,611,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,339,545 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $-433 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,151 |
| 2015 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $203,645 |
| Total transfer of assets from this plan | 2015-12-31 | $77,609 |
| 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 | $-7,236 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,950 |
| 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 | $4,339,545 |
| Value of total assets at beginning of year | 2015-12-31 | $4,241,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,950 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-28,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,339,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,241,695 |
| Investment advisory and management fees | 2015-12-31 | $20,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,339,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,241,695 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,236 |
| 2014 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $432,815 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| 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 | $44 |
| Total income from all sources (including contributions) | 2014-12-31 | $-200,560 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,447 |
| 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 | $4,241,695 |
| Value of total assets at beginning of year | 2014-12-31 | $4,028,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,447 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44 |
| 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 | $44 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-220,007 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,241,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,028,887 |
| Investment advisory and management fees | 2014-12-31 | $19,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,241,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,028,887 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-200,560 |
| 2013 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $550,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44 |
| 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 | $790,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,222 |
| 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 | $4,028,931 |
| Value of total assets at beginning of year | 2013-12-31 | $3,806,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,222 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $-420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $-420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44 |
| Value of net income/loss | 2013-12-31 | $773,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,028,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,806,045 |
| Investment advisory and management fees | 2013-12-31 | $17,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,028,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,806,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $791,367 |
| 2012 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $151,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $622,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,806,045 |
| Value of total assets at beginning of year | 2012-12-31 | $3,350,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,713 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $-1,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $-1,835 |
| Value of net income/loss | 2012-12-31 | $606,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,806,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,350,856 |
| Investment advisory and management fees | 2012-12-31 | $15,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,806,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,350,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $624,415 |
| 2011 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $981,256 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-459,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,350,856 |
| Value of total assets at beginning of year | 2011-12-31 | $2,842,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,810 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-4,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-4,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-473,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,350,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,842,988 |
| Investment advisory and management fees | 2011-12-31 | $13,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,350,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,842,988 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-454,979 |
| 2010 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,114,310 |
| Total transfer of assets from this plan | 2010-12-31 | $20,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $223,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,842,988 |
| Value of total assets at beginning of year | 2010-12-31 | $1,534,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,553 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $-9,368 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $-9,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $214,537 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,842,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,534,430 |
| Investment advisory and management fees | 2010-12-31 | $8,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,842,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,534,430 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $232,458 |
