TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LARGE CORE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-276,947 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-276,947 |
| Total transfer of assets to this plan | 2022-12-31 | $25,103 |
| Total transfer of assets from this plan | 2022-12-31 | $233,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $992 |
| Total income from all sources (including contributions) | 2022-12-31 | $-163,533 |
| Total of all expenses incurred | 2022-12-31 | $6,826 |
| Value of total assets at end of year | 2022-12-31 | $948,673 |
| Value of total assets at beginning of year | 2022-12-31 | $1,328,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $992 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,740 |
| Value of net income/loss | 2022-12-31 | $-170,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $947,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,327,131 |
| Investment advisory and management fees | 2022-12-31 | $12,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $948,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,327,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $100,259 |
| Income. Dividends from common stock | 2022-12-31 | $13,155 |
| 2021 : LARGE CORE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $50,643 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $50,643 |
| Total transfer of assets to this plan | 2021-12-31 | $109,893 |
| Total transfer of assets from this plan | 2021-12-31 | $505,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $955 |
| Total income from all sources (including contributions) | 2021-12-31 | $292,950 |
| Total of all expenses incurred | 2021-12-31 | $8,600 |
| Value of total assets at end of year | 2021-12-31 | $1,328,123 |
| Value of total assets at beginning of year | 2021-12-31 | $1,439,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $955 |
| Value of net income/loss | 2021-12-31 | $284,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,327,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,438,820 |
| Investment advisory and management fees | 2021-12-31 | $8,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,327,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,439,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $176,278 |
| Income. Dividends from common stock | 2021-12-31 | $66,029 |
| 2020 : LARGE CORE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,797,739 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,797,739 |
| Total transfer of assets to this plan | 2020-12-31 | $815,687 |
| Total transfer of assets from this plan | 2020-12-31 | $82,013,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,649 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,154 |
| Total of all expenses incurred | 2020-12-31 | $9,518 |
| Value of total assets at end of year | 2020-12-31 | $1,439,775 |
| Value of total assets at beginning of year | 2020-12-31 | $82,622,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,649 |
| Value of net income/loss | 2020-12-31 | $35,636 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,438,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,600,573 |
| Investment advisory and management fees | 2020-12-31 | $9,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,439,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,610,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,818,483 |
| Income. Dividends from common stock | 2020-12-31 | $24,410 |
| 2019 : LARGE CORE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,132,166 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,132,166 |
| Total transfer of assets to this plan | 2019-12-31 | $8,527,532 |
| Total transfer of assets from this plan | 2019-12-31 | $13,220,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,206 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,250,865 |
| Total of all expenses incurred | 2019-12-31 | $77,839 |
| Value of total assets at end of year | 2019-12-31 | $82,622,222 |
| Value of total assets at beginning of year | 2019-12-31 | $69,166,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,421,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,206 |
| Other income not declared elsewhere | 2019-12-31 | $17 |
| Value of net income/loss | 2019-12-31 | $18,173,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,600,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,120,380 |
| Investment advisory and management fees | 2019-12-31 | $77,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,610,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,121,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-303,062 |
| Income. Dividends from common stock | 2019-12-31 | $1,421,744 |
| 2018 : LARGE CORE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,906,197 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,906,197 |
| Total transfer of assets to this plan | 2018-12-31 | $10,846,913 |
| Total transfer of assets from this plan | 2018-12-31 | $21,059,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $237,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,647,767 |
| Total of all expenses incurred | 2018-12-31 | $41,102 |
| Value of total assets at end of year | 2018-12-31 | $69,166,586 |
| Value of total assets at beginning of year | 2018-12-31 | $84,259,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,106,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $235,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $237,395 |
| Other income not declared elsewhere | 2018-12-31 | $50 |
| Value of net income/loss | 2018-12-31 | $-4,688,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,120,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,022,105 |
| Investment advisory and management fees | 2018-12-31 | $41,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,121,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,023,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,151,767 |
| Income. Dividends from common stock | 2018-12-31 | $4,106,613 |
| 2017 : LARGE CORE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-41,220,253 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-41,220,253 |
| Total transfer of assets to this plan | 2017-12-31 | $10,653,588 |
| Total transfer of assets from this plan | 2017-12-31 | $15,767,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $237,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $823,568 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,410,947 |
| Total of all expenses incurred | 2017-12-31 | $109,360 |
| Value of total assets at end of year | 2017-12-31 | $84,259,500 |
| Value of total assets at beginning of year | 2017-12-31 | $73,657,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,360 |
| Total interest from all sources | 2017-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,651,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $235,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $237,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $823,568 |
| Value of net income/loss | 2017-12-31 | $16,301,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,022,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,834,416 |
| Investment advisory and management fees | 2017-12-31 | $109,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,023,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,494,525 |
| Interest earned on other investments | 2017-12-31 | $656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,978,579 |
| Income. Dividends from common stock | 2017-12-31 | $1,651,965 |
| 2016 : LARGE CORE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,725,200 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,725,200 |
| Total transfer of assets to this plan | 2016-12-31 | $11,228,826 |
| Total transfer of assets from this plan | 2016-12-31 | $21,609,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $823,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,747 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,956,283 |
| Total of all expenses incurred | 2016-12-31 | $486,988 |
| Value of total assets at end of year | 2016-12-31 | $73,657,984 |
| Value of total assets at beginning of year | 2016-12-31 | $77,759,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $486,988 |
| Total interest from all sources | 2016-12-31 | $15,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,822,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $163,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $143,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $823,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,747 |
| Value of net income/loss | 2016-12-31 | $5,469,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,834,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,745,659 |
| Investment advisory and management fees | 2016-12-31 | $486,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,494,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,615,424 |
| Interest earned on other investments | 2016-12-31 | $15,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $393,364 |
| Income. Dividends from common stock | 2016-12-31 | $1,822,269 |
| 2015 : LARGE CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,008,822 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,008,822 |
| Total transfer of assets to this plan | 2015-12-31 | $17,865,627 |
| Total transfer of assets from this plan | 2015-12-31 | $21,291,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,872 |
| Total income from all sources (including contributions) | 2015-12-31 | $-212,769 |
| Total of all expenses incurred | 2015-12-31 | $584,228 |
| Value of total assets at end of year | 2015-12-31 | $77,759,406 |
| Value of total assets at beginning of year | 2015-12-31 | $82,188,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $584,228 |
| Total interest from all sources | 2015-12-31 | $20,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,573,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $143,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $219,872 |
| Value of net income/loss | 2015-12-31 | $-796,997 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,745,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,968,490 |
| Investment advisory and management fees | 2015-12-31 | $584,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,615,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,154,601 |
| Interest earned on other investments | 2015-12-31 | $20,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,201,853 |
| Income. Dividends from common stock | 2015-12-31 | $1,573,418 |
| 2014 : LARGE CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,334,031 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,334,031 |
| Total transfer of assets to this plan | 2014-12-31 | $16,573,055 |
| Total transfer of assets from this plan | 2014-12-31 | $17,447,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,861 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,340,057 |
| Total of all expenses incurred | 2014-12-31 | $536,494 |
| Value of total assets at end of year | 2014-12-31 | $82,188,362 |
| Value of total assets at beginning of year | 2014-12-31 | $72,135,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $536,494 |
| Total interest from all sources | 2014-12-31 | $14,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,239,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $219,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,861 |
| Value of net income/loss | 2014-12-31 | $10,803,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,968,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,039,013 |
| Investment advisory and management fees | 2014-12-31 | $536,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $82,154,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,127,204 |
| Interest earned on other investments | 2014-12-31 | $14,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,752,453 |
| Income. Dividends from common stock | 2014-12-31 | $1,239,517 |
| 2013 : LARGE CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,634,545 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,634,545 |
| Total transfer of assets to this plan | 2013-12-31 | $14,561,950 |
| Total transfer of assets from this plan | 2013-12-31 | $16,437,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $823,624 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,302,815 |
| Total of all expenses incurred | 2013-12-31 | $465,439 |
| Value of total assets at end of year | 2013-12-31 | $72,135,874 |
| Value of total assets at beginning of year | 2013-12-31 | $54,900,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $465,439 |
| Total interest from all sources | 2013-12-31 | $11,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,296,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $823,624 |
| Value of net income/loss | 2013-12-31 | $19,837,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,039,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,077,130 |
| Investment advisory and management fees | 2013-12-31 | $465,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,127,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,864,496 |
| Interest earned on other investments | 2013-12-31 | $11,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,359,374 |
| Income. Dividends from common stock | 2013-12-31 | $1,296,962 |
| 2012 : LARGE CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,579,856 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,579,856 |
| Total transfer of assets to this plan | 2012-12-31 | $10,578,781 |
| Total transfer of assets from this plan | 2012-12-31 | $11,684,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $823,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,854 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,465,917 |
| Total of all expenses incurred | 2012-12-31 | $395,073 |
| Value of total assets at end of year | 2012-12-31 | $54,900,754 |
| Value of total assets at beginning of year | 2012-12-31 | $47,166,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $395,073 |
| Total interest from all sources | 2012-12-31 | $21,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,204,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $823,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $54,854 |
| Value of net income/loss | 2012-12-31 | $8,070,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,077,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,112,033 |
| Investment advisory and management fees | 2012-12-31 | $395,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $54,864,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,148,535 |
| Interest earned on other investments | 2012-12-31 | $21,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,660,107 |
| Income. Dividends from common stock | 2012-12-31 | $1,204,491 |
| 2011 : LARGE CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,872,238 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,872,238 |
| Total transfer of assets to this plan | 2011-12-31 | $9,791,229 |
| Total transfer of assets from this plan | 2011-12-31 | $14,158,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,185 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,931,390 |
| Total of all expenses incurred | 2011-12-31 | $378,957 |
| Value of total assets at end of year | 2011-12-31 | $47,166,887 |
| Value of total assets at beginning of year | 2011-12-31 | $49,950,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $378,957 |
| Total interest from all sources | 2011-12-31 | $11,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $975,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,185 |
| Value of net income/loss | 2011-12-31 | $1,552,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,112,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,927,238 |
| Investment advisory and management fees | 2011-12-31 | $378,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,148,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,943,804 |
| Interest earned on other investments | 2011-12-31 | $11,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,816,818 |
| Income. Dividends from common stock | 2011-12-31 | $975,365 |
| 2010 : LARGE CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,028,975 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,028,975 |
| Total transfer of assets to this plan | 2010-12-31 | $7,494,925 |
| Total transfer of assets from this plan | 2010-12-31 | $9,876,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,019 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,552,556 |
| Total of all expenses incurred | 2010-12-31 | $368,778 |
| Value of total assets at end of year | 2010-12-31 | $49,950,423 |
| Value of total assets at beginning of year | 2010-12-31 | $47,133,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $368,778 |
| Total interest from all sources | 2010-12-31 | $7,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $967,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,019 |
| Value of net income/loss | 2010-12-31 | $5,183,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,927,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,125,526 |
| Investment advisory and management fees | 2010-12-31 | $368,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,943,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,121,609 |
| Interest earned on other investments | 2010-12-31 | $7,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,548,582 |
| Income. Dividends from common stock | 2010-12-31 | $967,894 |
