TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INFLATION-PROTECTED SECURITIES FUND
| Measure | Date | Value |
|---|
| 2022 : INFLATION-PROTECTED SECURITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-394,667 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-394,667 |
| Total transfer of assets to this plan | 2022-12-31 | $372,338 |
| Total transfer of assets from this plan | 2022-12-31 | $400,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,103 |
| Total income from all sources (including contributions) | 2022-12-31 | $-260,503 |
| Total of all expenses incurred | 2022-12-31 | $10,369 |
| Value of total assets at end of year | 2022-12-31 | $1,889,806 |
| Value of total assets at beginning of year | 2022-12-31 | $2,188,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,103 |
| Value of net income/loss | 2022-12-31 | $-270,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,888,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,187,710 |
| Investment advisory and management fees | 2022-12-31 | $10,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,889,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,188,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,020 |
| Income. Dividends from common stock | 2022-12-31 | $143,184 |
| 2021 : INFLATION-PROTECTED SECURITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,196 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,196 |
| Total transfer of assets to this plan | 2021-12-31 | $385,711 |
| Total transfer of assets from this plan | 2021-12-31 | $437,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $378 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,380,719 |
| Total of all expenses incurred | 2021-12-31 | $11,810 |
| Value of total assets at end of year | 2021-12-31 | $2,188,813 |
| Value of total assets at beginning of year | 2021-12-31 | $870,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $378 |
| Value of net income/loss | 2021-12-31 | $1,368,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,187,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $870,502 |
| Investment advisory and management fees | 2021-12-31 | $11,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,188,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $870,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,318,133 |
| Income. Dividends from common stock | 2021-12-31 | $94,782 |
| 2020 : INFLATION-PROTECTED SECURITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,547 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,547 |
| Total transfer of assets to this plan | 2020-12-31 | $174,144 |
| Total transfer of assets from this plan | 2020-12-31 | $2,692,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,144 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,940 |
| Total of all expenses incurred | 2020-12-31 | $5,141 |
| Value of total assets at end of year | 2020-12-31 | $870,880 |
| Value of total assets at beginning of year | 2020-12-31 | $3,301,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,144 |
| Value of net income/loss | 2020-12-31 | $89,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $870,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,299,351 |
| Investment advisory and management fees | 2020-12-31 | $5,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $870,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,300,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,561 |
| Income. Dividends from common stock | 2020-12-31 | $12,832 |
| 2019 : INFLATION-PROTECTED SECURITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $205,531 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $205,531 |
| Total transfer of assets to this plan | 2019-12-31 | $313,674 |
| Total transfer of assets from this plan | 2019-12-31 | $423,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,393 |
| Total income from all sources (including contributions) | 2019-12-31 | $252,513 |
| Total of all expenses incurred | 2019-12-31 | $16,736 |
| Value of total assets at end of year | 2019-12-31 | $3,301,495 |
| Value of total assets at beginning of year | 2019-12-31 | $3,174,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,393 |
| Value of net income/loss | 2019-12-31 | $235,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,299,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,173,567 |
| Investment advisory and management fees | 2019-12-31 | $16,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,300,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,174,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-4,568 |
| Income. Dividends from common stock | 2019-12-31 | $51,550 |
| 2018 : INFLATION-PROTECTED SECURITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-157,598 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-157,598 |
| Total transfer of assets to this plan | 2018-12-31 | $487,768 |
| Total transfer of assets from this plan | 2018-12-31 | $1,181,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,581 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,314 |
| Total of all expenses incurred | 2018-12-31 | $20,641 |
| Value of total assets at end of year | 2018-12-31 | $3,174,960 |
| Value of total assets at beginning of year | 2018-12-31 | $3,937,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,581 |
| Value of net income/loss | 2018-12-31 | $-67,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,173,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,934,873 |
| Investment advisory and management fees | 2018-12-31 | $20,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,174,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,936,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,970 |
| Income. Dividends from common stock | 2018-12-31 | $126,254 |
| 2017 : INFLATION-PROTECTED SECURITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,423,584 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,423,584 |
| Total transfer of assets to this plan | 2017-12-31 | $581,868 |
| Total transfer of assets from this plan | 2017-12-31 | $560,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $314,496 |
| Total income from all sources (including contributions) | 2017-12-31 | $107,246 |
| Total of all expenses incurred | 2017-12-31 | $28,010 |
| Value of total assets at end of year | 2017-12-31 | $3,937,454 |
| Value of total assets at beginning of year | 2017-12-31 | $4,148,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,010 |
| Total interest from all sources | 2017-12-31 | $27,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $314,496 |
| Value of net income/loss | 2017-12-31 | $79,236 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,934,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,834,197 |
| Investment advisory and management fees | 2017-12-31 | $28,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,936,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,148,179 |
| Interest earned on other investments | 2017-12-31 | $27,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,478,319 |
| Income. Dividends from common stock | 2017-12-31 | $24,889 |
| 2016 : INFLATION-PROTECTED SECURITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $167,411 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $167,411 |
| Total transfer of assets to this plan | 2016-12-31 | $576,302 |
| Total transfer of assets from this plan | 2016-12-31 | $1,882,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $314,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,812 |
| Total income from all sources (including contributions) | 2016-12-31 | $232,516 |
| Total of all expenses incurred | 2016-12-31 | $46,546 |
| Value of total assets at end of year | 2016-12-31 | $4,148,693 |
| Value of total assets at beginning of year | 2016-12-31 | $4,956,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,546 |
| Total interest from all sources | 2016-12-31 | $83,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $314,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,812 |
| Value of net income/loss | 2016-12-31 | $185,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,834,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,953,944 |
| Investment advisory and management fees | 2016-12-31 | $46,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,148,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,952,468 |
| Interest earned on other investments | 2016-12-31 | $83,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-18,056 |
| 2015 : INFLATION-PROTECTED SECURITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-62,911 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,911 |
| Total transfer of assets to this plan | 2015-12-31 | $926,356 |
| Total transfer of assets from this plan | 2015-12-31 | $4,947,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $-41,395 |
| Total of all expenses incurred | 2015-12-31 | $59,020 |
| Value of total assets at end of year | 2015-12-31 | $4,956,756 |
| Value of total assets at beginning of year | 2015-12-31 | $9,079,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,020 |
| Total interest from all sources | 2015-12-31 | $17,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,610 |
| Value of net income/loss | 2015-12-31 | $-100,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,953,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,075,808 |
| Investment advisory and management fees | 2015-12-31 | $59,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,952,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,079,380 |
| Interest earned on other investments | 2015-12-31 | $17,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,552 |
| 2014 : INFLATION-PROTECTED SECURITIES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $235,025 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $235,025 |
| Total transfer of assets to this plan | 2014-12-31 | $726,338 |
| Total transfer of assets from this plan | 2014-12-31 | $1,180,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,835 |
| Total income from all sources (including contributions) | 2014-12-31 | $326,253 |
| Total of all expenses incurred | 2014-12-31 | $73,612 |
| Value of total assets at end of year | 2014-12-31 | $9,079,418 |
| Value of total assets at beginning of year | 2014-12-31 | $9,280,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,612 |
| Total interest from all sources | 2014-12-31 | $154,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,835 |
| Value of net income/loss | 2014-12-31 | $252,641 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,075,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,277,055 |
| Investment advisory and management fees | 2014-12-31 | $73,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,079,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,257,533 |
| Interest earned on other investments | 2014-12-31 | $154,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-63,771 |
| 2013 : INFLATION-PROTECTED SECURITIES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,149,945 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,149,945 |
| Total transfer of assets to this plan | 2013-12-31 | $1,641,176 |
| Total transfer of assets from this plan | 2013-12-31 | $3,529,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,001,901 |
| Total income from all sources (including contributions) | 2013-12-31 | $-931,901 |
| Total of all expenses incurred | 2013-12-31 | $88,522 |
| Value of total assets at end of year | 2013-12-31 | $9,280,890 |
| Value of total assets at beginning of year | 2013-12-31 | $13,187,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,522 |
| Total interest from all sources | 2013-12-31 | $97,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,001,901 |
| Value of net income/loss | 2013-12-31 | $-1,020,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,277,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,186,079 |
| Investment advisory and management fees | 2013-12-31 | $88,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,257,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,186,458 |
| Interest earned on other investments | 2013-12-31 | $97,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $120,431 |
| 2012 : INFLATION-PROTECTED SECURITIES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $366,353 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $366,353 |
| Total transfer of assets to this plan | 2012-12-31 | $3,183,937 |
| Total transfer of assets from this plan | 2012-12-31 | $13,478,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,001,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,699 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,517,189 |
| Total of all expenses incurred | 2012-12-31 | $139,200 |
| Value of total assets at end of year | 2012-12-31 | $13,187,980 |
| Value of total assets at beginning of year | 2012-12-31 | $21,112,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,200 |
| Total interest from all sources | 2012-12-31 | $338,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,001,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,699 |
| Value of net income/loss | 2012-12-31 | $1,377,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,186,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,102,332 |
| Investment advisory and management fees | 2012-12-31 | $139,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,186,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,070,975 |
| Interest earned on other investments | 2012-12-31 | $338,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $812,279 |
| 2011 : INFLATION-PROTECTED SECURITIES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $673,975 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $673,975 |
| Total transfer of assets to this plan | 2011-12-31 | $6,175,986 |
| Total transfer of assets from this plan | 2011-12-31 | $6,372,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,472 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,460,143 |
| Total of all expenses incurred | 2011-12-31 | $142,280 |
| Value of total assets at end of year | 2011-12-31 | $21,112,031 |
| Value of total assets at beginning of year | 2011-12-31 | $19,002,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,280 |
| Total interest from all sources | 2011-12-31 | $759,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,472 |
| Value of net income/loss | 2011-12-31 | $2,317,863 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,102,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,981,182 |
| Investment advisory and management fees | 2011-12-31 | $142,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,070,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,001,097 |
| Interest earned on other investments | 2011-12-31 | $759,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,026,191 |
| 2010 : INFLATION-PROTECTED SECURITIES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-23,778 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-23,778 |
| Total transfer of assets to this plan | 2010-12-31 | $2,720,710 |
| Total transfer of assets from this plan | 2010-12-31 | $5,392,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,607 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,252,529 |
| Total of all expenses incurred | 2010-12-31 | $140,054 |
| Value of total assets at end of year | 2010-12-31 | $19,002,654 |
| Value of total assets at beginning of year | 2010-12-31 | $20,549,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,054 |
| Total interest from all sources | 2010-12-31 | $464,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,607 |
| Value of net income/loss | 2010-12-31 | $1,112,475 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,981,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,540,414 |
| Investment advisory and management fees | 2010-12-31 | $140,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,001,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,542,641 |
| Interest earned on other investments | 2010-12-31 | $464,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $811,501 |
