TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BALANCED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,065,193 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,065,193 |
| Total transfer of assets to this plan | 2022-12-31 | $418,824 |
| Total transfer of assets from this plan | 2022-12-31 | $511,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-636,569 |
| Total of all expenses incurred | 2022-12-31 | $21,889 |
| Value of total assets at end of year | 2022-12-31 | $3,942,006 |
| Value of total assets at beginning of year | 2022-12-31 | $4,689,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,529 |
| Value of net income/loss | 2022-12-31 | $-658,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,935,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,686,249 |
| Investment advisory and management fees | 2022-12-31 | $21,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,937,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,688,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $362,378 |
| Income. Dividends from common stock | 2022-12-31 | $66,246 |
| 2021 : BALANCED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $150,568 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $150,568 |
| Total transfer of assets to this plan | 2021-12-31 | $286,625 |
| Total transfer of assets from this plan | 2021-12-31 | $587,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,083 |
| Total income from all sources (including contributions) | 2021-12-31 | $651,011 |
| Total of all expenses incurred | 2021-12-31 | $23,120 |
| Value of total assets at end of year | 2021-12-31 | $4,689,778 |
| Value of total assets at beginning of year | 2021-12-31 | $4,362,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,083 |
| Other income not declared elsewhere | 2021-12-31 | $331,541 |
| Value of net income/loss | 2021-12-31 | $627,891 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,686,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,359,107 |
| Investment advisory and management fees | 2021-12-31 | $23,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,688,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,360,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $85,897 |
| Income. Dividends from common stock | 2021-12-31 | $83,005 |
| 2020 : BALANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $311,054 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $311,054 |
| Total transfer of assets to this plan | 2020-12-31 | $594,952 |
| Total transfer of assets from this plan | 2020-12-31 | $789,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,136 |
| Total income from all sources (including contributions) | 2020-12-31 | $552,482 |
| Total of all expenses incurred | 2020-12-31 | $19,120 |
| Value of total assets at end of year | 2020-12-31 | $4,362,190 |
| Value of total assets at beginning of year | 2020-12-31 | $4,023,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,136 |
| Value of net income/loss | 2020-12-31 | $533,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,359,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,020,578 |
| Investment advisory and management fees | 2020-12-31 | $19,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,360,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,022,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $189,447 |
| Income. Dividends from common stock | 2020-12-31 | $51,981 |
| 2019 : BALANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $555,810 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $555,810 |
| Total transfer of assets to this plan | 2019-12-31 | $257,521 |
| Total transfer of assets from this plan | 2019-12-31 | $296,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $721,574 |
| Total of all expenses incurred | 2019-12-31 | $19,162 |
| Value of total assets at end of year | 2019-12-31 | $4,023,714 |
| Value of total assets at beginning of year | 2019-12-31 | $3,371,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,361 |
| Value of net income/loss | 2019-12-31 | $702,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,020,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,357,133 |
| Investment advisory and management fees | 2019-12-31 | $19,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,022,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,358,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $101,343 |
| Income. Dividends from common stock | 2019-12-31 | $64,421 |
| 2018 : BALANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-332,667 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-332,667 |
| Total transfer of assets to this plan | 2018-12-31 | $319,758 |
| Total transfer of assets from this plan | 2018-12-31 | $1,316,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,225 |
| Total income from all sources (including contributions) | 2018-12-31 | $-115,953 |
| Total of all expenses incurred | 2018-12-31 | $22,469 |
| Value of total assets at end of year | 2018-12-31 | $3,371,494 |
| Value of total assets at beginning of year | 2018-12-31 | $4,499,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,225 |
| Value of net income/loss | 2018-12-31 | $-138,422 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,357,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,492,508 |
| Investment advisory and management fees | 2018-12-31 | $22,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,358,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,494,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $148,240 |
| Income. Dividends from common stock | 2018-12-31 | $68,474 |
| 2017 : BALANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,619,116 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,619,116 |
| Total transfer of assets to this plan | 2017-12-31 | $365,916 |
| Total transfer of assets from this plan | 2017-12-31 | $956,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,156 |
| Total income from all sources (including contributions) | 2017-12-31 | $622,185 |
| Total of all expenses incurred | 2017-12-31 | $43,340 |
| Value of total assets at end of year | 2017-12-31 | $4,499,733 |
| Value of total assets at beginning of year | 2017-12-31 | $4,507,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,340 |
| Total interest from all sources | 2017-12-31 | $33,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,156 |
| Value of net income/loss | 2017-12-31 | $578,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,492,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,503,980 |
| Investment advisory and management fees | 2017-12-31 | $43,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,494,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,501,628 |
| Interest earned on other investments | 2017-12-31 | $33,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,153,363 |
| Income. Dividends from common stock | 2017-12-31 | $54,309 |
| 2016 : BALANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $141,059 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $141,059 |
| Total transfer of assets to this plan | 2016-12-31 | $339,428 |
| Total transfer of assets from this plan | 2016-12-31 | $487,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,810 |
| Total income from all sources (including contributions) | 2016-12-31 | $374,064 |
| Total of all expenses incurred | 2016-12-31 | $46,584 |
| Value of total assets at end of year | 2016-12-31 | $4,507,136 |
| Value of total assets at beginning of year | 2016-12-31 | $4,330,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,584 |
| Total interest from all sources | 2016-12-31 | $46,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,810 |
| Value of net income/loss | 2016-12-31 | $327,480 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,503,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,324,481 |
| Investment advisory and management fees | 2016-12-31 | $46,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,501,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,317,549 |
| Interest earned on other investments | 2016-12-31 | $46,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $133,820 |
| Income. Dividends from common stock | 2016-12-31 | $52,776 |
| 2015 : BALANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-253,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-253,674 |
| Total transfer of assets to this plan | 2015-12-31 | $383,975 |
| Total transfer of assets from this plan | 2015-12-31 | $592,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,412 |
| Total income from all sources (including contributions) | 2015-12-31 | $48,432 |
| Total of all expenses incurred | 2015-12-31 | $48,215 |
| Value of total assets at end of year | 2015-12-31 | $4,330,291 |
| Value of total assets at beginning of year | 2015-12-31 | $4,535,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,215 |
| Total interest from all sources | 2015-12-31 | $43,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,412 |
| Value of net income/loss | 2015-12-31 | $217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,324,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,532,538 |
| Investment advisory and management fees | 2015-12-31 | $48,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,317,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,535,004 |
| Interest earned on other investments | 2015-12-31 | $43,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $209,617 |
| Income. Dividends from common stock | 2015-12-31 | $49,101 |
| 2014 : BALANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $139,378 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $139,378 |
| Total transfer of assets to this plan | 2014-12-31 | $467,539 |
| Total transfer of assets from this plan | 2014-12-31 | $1,294,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,644 |
| Total income from all sources (including contributions) | 2014-12-31 | $473,450 |
| Total of all expenses incurred | 2014-12-31 | $48,892 |
| Value of total assets at end of year | 2014-12-31 | $4,535,950 |
| Value of total assets at beginning of year | 2014-12-31 | $4,938,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,892 |
| Total interest from all sources | 2014-12-31 | $46,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,644 |
| Value of net income/loss | 2014-12-31 | $424,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,532,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,935,354 |
| Investment advisory and management fees | 2014-12-31 | $48,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,535,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,927,264 |
| Interest earned on other investments | 2014-12-31 | $46,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $236,384 |
| Income. Dividends from common stock | 2014-12-31 | $51,457 |
| 2013 : BALANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $415,711 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $415,711 |
| Total transfer of assets to this plan | 2013-12-31 | $678,233 |
| Total transfer of assets from this plan | 2013-12-31 | $1,466,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,530 |
| Total income from all sources (including contributions) | 2013-12-31 | $872,025 |
| Total of all expenses incurred | 2013-12-31 | $55,326 |
| Value of total assets at end of year | 2013-12-31 | $4,938,998 |
| Value of total assets at beginning of year | 2013-12-31 | $4,912,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,326 |
| Total interest from all sources | 2013-12-31 | $37,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,530 |
| Value of net income/loss | 2013-12-31 | $816,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,935,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,907,409 |
| Investment advisory and management fees | 2013-12-31 | $55,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,927,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,901,175 |
| Interest earned on other investments | 2013-12-31 | $37,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $358,554 |
| Income. Dividends from common stock | 2013-12-31 | $59,885 |
| 2012 : BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $345,780 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $345,780 |
| Total transfer of assets to this plan | 2012-12-31 | $630,290 |
| Total transfer of assets from this plan | 2012-12-31 | $1,389,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,418 |
| Total income from all sources (including contributions) | 2012-12-31 | $700,034 |
| Total of all expenses incurred | 2012-12-31 | $59,452 |
| Value of total assets at end of year | 2012-12-31 | $4,912,939 |
| Value of total assets at beginning of year | 2012-12-31 | $5,029,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,452 |
| Total interest from all sources | 2012-12-31 | $54,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,418 |
| Value of net income/loss | 2012-12-31 | $640,582 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,907,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,025,842 |
| Investment advisory and management fees | 2012-12-31 | $59,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,901,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,029,258 |
| Interest earned on other investments | 2012-12-31 | $54,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $229,088 |
| Income. Dividends from common stock | 2012-12-31 | $70,415 |
| 2011 : BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-284,221 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-284,221 |
| Total transfer of assets to this plan | 2011-12-31 | $548,628 |
| Total transfer of assets from this plan | 2011-12-31 | $1,946,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,996 |
| Total income from all sources (including contributions) | 2011-12-31 | $210,657 |
| Total of all expenses incurred | 2011-12-31 | $63,292 |
| Value of total assets at end of year | 2011-12-31 | $5,029,260 |
| Value of total assets at beginning of year | 2011-12-31 | $6,280,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,292 |
| Total interest from all sources | 2011-12-31 | $89,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $78 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,996 |
| Value of net income/loss | 2011-12-31 | $147,365 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,025,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,276,616 |
| Investment advisory and management fees | 2011-12-31 | $63,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,029,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,280,534 |
| Interest earned on other investments | 2011-12-31 | $89,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $336,322 |
| Income. Dividends from common stock | 2011-12-31 | $68,898 |
| 2010 : BALANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $656,092 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $656,092 |
| Total transfer of assets to this plan | 2010-12-31 | $632,030 |
| Total transfer of assets from this plan | 2010-12-31 | $3,903,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,313 |
| Total income from all sources (including contributions) | 2010-12-31 | $984,284 |
| Total of all expenses incurred | 2010-12-31 | $76,133 |
| Value of total assets at end of year | 2010-12-31 | $6,280,612 |
| Value of total assets at beginning of year | 2010-12-31 | $8,645,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,133 |
| Total interest from all sources | 2010-12-31 | $118,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,313 |
| Value of net income/loss | 2010-12-31 | $908,151 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,276,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,639,796 |
| Investment advisory and management fees | 2010-12-31 | $76,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,280,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,642,647 |
| Interest earned on other investments | 2010-12-31 | $118,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $125,732 |
| Income. Dividends from common stock | 2010-12-31 | $84,293 |
