TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LARGE GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,647,168 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,647,168 |
| Total transfer of assets to this plan | 2022-12-31 | $327,751 |
| Total transfer of assets from this plan | 2022-12-31 | $809,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,237 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,028,223 |
| Total of all expenses incurred | 2022-12-31 | $15,935 |
| Value of total assets at end of year | 2022-12-31 | $4,073,133 |
| Value of total assets at beginning of year | 2022-12-31 | $7,600,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,237 |
| Administrative expenses (other) incurred | 2022-12-31 | $-37,388 |
| Value of net income/loss | 2022-12-31 | $-3,044,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,072,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,598,317 |
| Investment advisory and management fees | 2022-12-31 | $53,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,073,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,600,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $618,945 |
| 2021 : LARGE GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,279,972 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,279,972 |
| Total transfer of assets to this plan | 2021-12-31 | $457,261 |
| Total transfer of assets from this plan | 2021-12-31 | $1,219,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,701 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,333,436 |
| Total of all expenses incurred | 2021-12-31 | $25,556 |
| Value of total assets at end of year | 2021-12-31 | $7,600,554 |
| Value of total assets at beginning of year | 2021-12-31 | $6,053,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,701 |
| Value of net income/loss | 2021-12-31 | $2,307,880 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,598,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,052,224 |
| Investment advisory and management fees | 2021-12-31 | $25,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,600,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,053,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,485,490 |
| Income. Dividends from common stock | 2021-12-31 | $127,918 |
| 2020 : LARGE GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,116,843 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,116,843 |
| Total transfer of assets to this plan | 2020-12-31 | $2,016,362 |
| Total transfer of assets from this plan | 2020-12-31 | $265,190,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,008 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,657,798 |
| Total of all expenses incurred | 2020-12-31 | $8,573 |
| Value of total assets at end of year | 2020-12-31 | $6,053,925 |
| Value of total assets at beginning of year | 2020-12-31 | $259,720,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $401,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $144,008 |
| Value of net income/loss | 2020-12-31 | $9,649,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,052,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $259,576,662 |
| Investment advisory and management fees | 2020-12-31 | $8,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,053,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $259,570,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,373,286 |
| Income. Dividends from common stock | 2020-12-31 | $401,355 |
| 2019 : LARGE GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,304,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,304,000 |
| Total transfer of assets to this plan | 2019-12-31 | $20,895,899 |
| Total transfer of assets from this plan | 2019-12-31 | $42,420,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,818 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,011,860 |
| Total of all expenses incurred | 2019-12-31 | $-91,025 |
| Value of total assets at end of year | 2019-12-31 | $259,720,670 |
| Value of total assets at beginning of year | 2019-12-31 | $211,384,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-91,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,711,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $394,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $144,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $385,818 |
| Value of net income/loss | 2019-12-31 | $70,102,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,576,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $210,998,569 |
| Investment advisory and management fees | 2019-12-31 | $-91,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $259,570,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,990,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,996,005 |
| Income. Dividends from common stock | 2019-12-31 | $1,711,855 |
| 2018 : LARGE GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,814,349 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,814,349 |
| Total transfer of assets to this plan | 2018-12-31 | $30,530,462 |
| Total transfer of assets from this plan | 2018-12-31 | $55,624,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $385,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $603,953 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,508,661 |
| Total of all expenses incurred | 2018-12-31 | $19,870 |
| Value of total assets at end of year | 2018-12-31 | $211,384,387 |
| Value of total assets at beginning of year | 2018-12-31 | $235,207,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,504,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $394,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $600,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $385,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $603,953 |
| Value of net income/loss | 2018-12-31 | $1,488,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $210,998,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,603,430 |
| Investment advisory and management fees | 2018-12-31 | $19,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,990,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $234,606,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $26,818,503 |
| Income. Dividends from common stock | 2018-12-31 | $1,504,507 |
| 2017 : LARGE GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,903,944 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,903,944 |
| Total transfer of assets to this plan | 2017-12-31 | $24,322,496 |
| Total transfer of assets from this plan | 2017-12-31 | $39,367,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $603,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,005,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,208,668 |
| Total of all expenses incurred | 2017-12-31 | $276,967 |
| Value of total assets at end of year | 2017-12-31 | $235,207,383 |
| Value of total assets at beginning of year | 2017-12-31 | $190,722,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $276,967 |
| Total interest from all sources | 2017-12-31 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,836,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $600,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $321,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $603,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,005,750 |
| Value of net income/loss | 2017-12-31 | $59,931,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,603,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $189,717,165 |
| Investment advisory and management fees | 2017-12-31 | $276,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $234,606,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $190,401,050 |
| Interest earned on other investments | 2017-12-31 | $1,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,274,844 |
| Income. Dividends from common stock | 2017-12-31 | $1,836,720 |
| 2016 : LARGE GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,689,281 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,689,281 |
| Total transfer of assets to this plan | 2016-12-31 | $24,232,805 |
| Total transfer of assets from this plan | 2016-12-31 | $44,549,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,005,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $472,823 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,063,556 |
| Total of all expenses incurred | 2016-12-31 | $1,261,084 |
| Value of total assets at end of year | 2016-12-31 | $190,722,915 |
| Value of total assets at beginning of year | 2016-12-31 | $208,704,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,261,084 |
| Total interest from all sources | 2016-12-31 | $86,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,933,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $321,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $263,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,005,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $472,823 |
| Value of net income/loss | 2016-12-31 | $1,802,472 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $189,717,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,231,689 |
| Investment advisory and management fees | 2016-12-31 | $1,261,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $190,401,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $208,441,264 |
| Interest earned on other investments | 2016-12-31 | $86,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,732,410 |
| Income. Dividends from common stock | 2016-12-31 | $1,933,630 |
| 2015 : LARGE GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,987,417 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,987,417 |
| Total transfer of assets to this plan | 2015-12-31 | $31,877,505 |
| Total transfer of assets from this plan | 2015-12-31 | $44,240,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $472,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,053 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,572,050 |
| Total of all expenses incurred | 2015-12-31 | $1,403,853 |
| Value of total assets at end of year | 2015-12-31 | $208,704,512 |
| Value of total assets at beginning of year | 2015-12-31 | $202,541,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,403,853 |
| Total interest from all sources | 2015-12-31 | $60,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,979,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $263,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $128,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $472,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $115,053 |
| Value of net income/loss | 2015-12-31 | $18,168,197 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,231,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $202,426,722 |
| Investment advisory and management fees | 2015-12-31 | $1,403,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $208,441,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $202,412,858 |
| Interest earned on other investments | 2015-12-31 | $60,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $12,544,694 |
| Income. Dividends from common stock | 2015-12-31 | $1,979,915 |
| 2014 : LARGE GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,538,467 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,538,467 |
| Total transfer of assets to this plan | 2014-12-31 | $23,552,570 |
| Total transfer of assets from this plan | 2014-12-31 | $30,521,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,133 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,157,486 |
| Total of all expenses incurred | 2014-12-31 | $1,299,539 |
| Value of total assets at end of year | 2014-12-31 | $202,541,775 |
| Value of total assets at beginning of year | 2014-12-31 | $189,622,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,299,539 |
| Total interest from all sources | 2014-12-31 | $33,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,028,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $128,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $115,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $85,133 |
| Value of net income/loss | 2014-12-31 | $19,857,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $202,426,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $189,537,251 |
| Investment advisory and management fees | 2014-12-31 | $1,299,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $202,412,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $189,605,044 |
| Interest earned on other investments | 2014-12-31 | $33,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,634,029 |
| Income. Dividends from common stock | 2014-12-31 | $2,028,799 |
| 2013 : LARGE GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,286,054 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,286,054 |
| Total transfer of assets to this plan | 2013-12-31 | $18,662,455 |
| Total transfer of assets from this plan | 2013-12-31 | $27,922,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $920,866 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,877,977 |
| Total of all expenses incurred | 2013-12-31 | $1,132,749 |
| Value of total assets at end of year | 2013-12-31 | $189,622,384 |
| Value of total assets at beginning of year | 2013-12-31 | $148,972,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,132,749 |
| Total interest from all sources | 2013-12-31 | $37,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,991,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $85,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $920,866 |
| Value of net income/loss | 2013-12-31 | $50,745,228 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $189,537,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $148,051,877 |
| Investment advisory and management fees | 2013-12-31 | $1,132,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $189,605,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $148,948,827 |
| Interest earned on other investments | 2013-12-31 | $37,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,563,333 |
| Income. Dividends from common stock | 2013-12-31 | $1,991,261 |
| 2012 : LARGE GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,197,062 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,197,062 |
| Total transfer of assets to this plan | 2012-12-31 | $24,657,656 |
| Total transfer of assets from this plan | 2012-12-31 | $45,133,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $920,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,599 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,196,712 |
| Total of all expenses incurred | 2012-12-31 | $1,074,339 |
| Value of total assets at end of year | 2012-12-31 | $148,972,743 |
| Value of total assets at beginning of year | 2012-12-31 | $146,474,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,074,339 |
| Total interest from all sources | 2012-12-31 | $149,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,083,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $920,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,599 |
| Value of net income/loss | 2012-12-31 | $22,122,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $148,051,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,405,439 |
| Investment advisory and management fees | 2012-12-31 | $1,074,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $148,948,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,465,189 |
| Interest earned on other investments | 2012-12-31 | $149,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,766,293 |
| Income. Dividends from common stock | 2012-12-31 | $2,083,848 |
| 2011 : LARGE GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,495,196 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,495,196 |
| Total transfer of assets to this plan | 2011-12-31 | $21,442,808 |
| Total transfer of assets from this plan | 2011-12-31 | $38,347,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,786 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,078,161 |
| Total of all expenses incurred | 2011-12-31 | $1,103,250 |
| Value of total assets at end of year | 2011-12-31 | $146,474,038 |
| Value of total assets at beginning of year | 2011-12-31 | $165,550,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,103,250 |
| Total interest from all sources | 2011-12-31 | $44,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,552,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $58,786 |
| Value of net income/loss | 2011-12-31 | $-2,181,411 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,405,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $165,491,582 |
| Investment advisory and management fees | 2011-12-31 | $1,103,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $146,465,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $165,490,571 |
| Interest earned on other investments | 2011-12-31 | $44,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $14,820,526 |
| Income. Dividends from common stock | 2011-12-31 | $1,552,360 |
| 2010 : LARGE GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,302,428 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,302,428 |
| Total transfer of assets to this plan | 2010-12-31 | $17,419,462 |
| Total transfer of assets from this plan | 2010-12-31 | $31,602,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,559 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,231,812 |
| Total of all expenses incurred | 2010-12-31 | $1,056,328 |
| Value of total assets at end of year | 2010-12-31 | $165,550,368 |
| Value of total assets at beginning of year | 2010-12-31 | $155,529,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,056,328 |
| Total interest from all sources | 2010-12-31 | $16,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,822,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $58,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,559 |
| Value of net income/loss | 2010-12-31 | $24,175,484 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,491,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,498,959 |
| Investment advisory and management fees | 2010-12-31 | $1,056,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $165,490,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $155,499,125 |
| Interest earned on other investments | 2010-12-31 | $16,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,089,638 |
| Income. Dividends from common stock | 2010-12-31 | $1,822,990 |
