TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : SMALL CORE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,143,137 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,143,137 |
| Total transfer of assets to this plan | 2020-12-31 | $591,366 |
| Total transfer of assets from this plan | 2020-12-31 | $42,530,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,719 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,568,508 |
| Total of all expenses incurred | 2020-12-31 | $1,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,347 |
| Value of total assets at end of year | 2020-12-31 | $375 |
| Value of total assets at beginning of year | 2020-12-31 | $45,519,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,719 |
| Value of net income/loss | 2020-12-31 | $-3,569,855 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,508,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,506,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-6,713,171 |
| Income. Dividends from common stock | 2020-12-31 | $1,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,347 |
| 2019 : SMALL CORE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,748,872 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,748,872 |
| Total transfer of assets to this plan | 2019-12-31 | $5,453,402 |
| Total transfer of assets from this plan | 2019-12-31 | $8,844,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,198,455 |
| Total of all expenses incurred | 2019-12-31 | $-29,377 |
| Value of total assets at end of year | 2019-12-31 | $45,519,596 |
| Value of total assets at beginning of year | 2019-12-31 | $42,681,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-29,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $393,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,391 |
| Value of net income/loss | 2019-12-31 | $6,227,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,508,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,671,804 |
| Investment advisory and management fees | 2019-12-31 | $-29,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,506,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,669,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-943,707 |
| Income. Dividends from common stock | 2019-12-31 | $393,290 |
| 2018 : SMALL CORE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,822,902 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,822,902 |
| Total transfer of assets to this plan | 2018-12-31 | $7,673,760 |
| Total transfer of assets from this plan | 2018-12-31 | $14,884,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,036 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,780,521 |
| Total of all expenses incurred | 2018-12-31 | $15,487 |
| Value of total assets at end of year | 2018-12-31 | $42,681,195 |
| Value of total assets at beginning of year | 2018-12-31 | $56,782,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,318,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $101,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $104,036 |
| Value of net income/loss | 2018-12-31 | $-6,796,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,671,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,678,396 |
| Investment advisory and management fees | 2018-12-31 | $15,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,669,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,680,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,724,132 |
| Income. Dividends from common stock | 2018-12-31 | $1,318,249 |
| 2017 : SMALL CORE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-38,721,891 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-38,721,891 |
| Total transfer of assets to this plan | 2017-12-31 | $7,486,372 |
| Total transfer of assets from this plan | 2017-12-31 | $13,255,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $612,375 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,572,569 |
| Total of all expenses incurred | 2017-12-31 | $124,499 |
| Value of total assets at end of year | 2017-12-31 | $56,782,432 |
| Value of total assets at beginning of year | 2017-12-31 | $59,612,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,499 |
| Total interest from all sources | 2017-12-31 | $1,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $638,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $101,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $97,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $104,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $612,375 |
| Value of net income/loss | 2017-12-31 | $3,448,070 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,678,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,999,746 |
| Investment advisory and management fees | 2017-12-31 | $124,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,680,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,514,686 |
| Interest earned on other investments | 2017-12-31 | $1,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,654,465 |
| Income. Dividends from common stock | 2017-12-31 | $638,835 |
| 2016 : SMALL CORE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,819,723 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,819,723 |
| Total transfer of assets to this plan | 2016-12-31 | $7,650,063 |
| Total transfer of assets from this plan | 2016-12-31 | $12,660,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $612,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,135 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,875,150 |
| Total of all expenses incurred | 2016-12-31 | $470,556 |
| Value of total assets at end of year | 2016-12-31 | $59,612,121 |
| Value of total assets at beginning of year | 2016-12-31 | $52,612,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $470,556 |
| Total interest from all sources | 2016-12-31 | $17,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,050,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $97,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $612,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,135 |
| Value of net income/loss | 2016-12-31 | $11,404,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,999,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,605,510 |
| Investment advisory and management fees | 2016-12-31 | $470,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,514,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,555,535 |
| Interest earned on other investments | 2016-12-31 | $17,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $987,609 |
| Income. Dividends from common stock | 2016-12-31 | $1,050,403 |
| 2015 : SMALL CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,995,377 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,995,377 |
| Total transfer of assets to this plan | 2015-12-31 | $6,492,806 |
| Total transfer of assets from this plan | 2015-12-31 | $17,045,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,772 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,156,503 |
| Total of all expenses incurred | 2015-12-31 | $586,898 |
| Value of total assets at end of year | 2015-12-31 | $52,612,645 |
| Value of total assets at beginning of year | 2015-12-31 | $68,974,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $586,898 |
| Total interest from all sources | 2015-12-31 | $88,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,159,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $72,772 |
| Value of net income/loss | 2015-12-31 | $-5,743,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,605,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,901,685 |
| Investment advisory and management fees | 2015-12-31 | $586,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,555,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,969,435 |
| Interest earned on other investments | 2015-12-31 | $88,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $591,033 |
| Income. Dividends from common stock | 2015-12-31 | $1,159,341 |
| 2014 : SMALL CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,971,451 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,971,451 |
| Total transfer of assets to this plan | 2014-12-31 | $7,867,198 |
| Total transfer of assets from this plan | 2014-12-31 | $15,207,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,826 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,512,834 |
| Total of all expenses incurred | 2014-12-31 | $677,723 |
| Value of total assets at end of year | 2014-12-31 | $68,974,457 |
| Value of total assets at beginning of year | 2014-12-31 | $73,427,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $677,723 |
| Total interest from all sources | 2014-12-31 | $131,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,216,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $72,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,826 |
| Value of net income/loss | 2014-12-31 | $2,835,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,901,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,406,671 |
| Investment advisory and management fees | 2014-12-31 | $677,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,969,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,420,675 |
| Interest earned on other investments | 2014-12-31 | $131,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,136,019 |
| Income. Dividends from common stock | 2014-12-31 | $1,216,607 |
| 2013 : SMALL CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,640,798 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,640,798 |
| Total transfer of assets to this plan | 2013-12-31 | $8,903,737 |
| Total transfer of assets from this plan | 2013-12-31 | $16,008,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $758,615 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,069,601 |
| Total of all expenses incurred | 2013-12-31 | $676,982 |
| Value of total assets at end of year | 2013-12-31 | $73,427,497 |
| Value of total assets at beginning of year | 2013-12-31 | $61,877,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $676,982 |
| Total interest from all sources | 2013-12-31 | $85,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,047,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $758,615 |
| Value of net income/loss | 2013-12-31 | $19,392,619 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,406,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,119,175 |
| Investment advisory and management fees | 2013-12-31 | $676,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,420,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,855,156 |
| Interest earned on other investments | 2013-12-31 | $85,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,577,954 |
| Income. Dividends from common stock | 2013-12-31 | $1,047,137 |
| 2012 : SMALL CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,076,338 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,076,338 |
| Total transfer of assets to this plan | 2012-12-31 | $7,129,116 |
| Total transfer of assets from this plan | 2012-12-31 | $13,104,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $758,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,265 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,089,842 |
| Total of all expenses incurred | 2012-12-31 | $623,506 |
| Value of total assets at end of year | 2012-12-31 | $61,877,790 |
| Value of total assets at beginning of year | 2012-12-31 | $58,746,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $623,506 |
| Total interest from all sources | 2012-12-31 | $102,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,075,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $758,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $118,265 |
| Value of net income/loss | 2012-12-31 | $8,466,336 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,119,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,628,170 |
| Investment advisory and management fees | 2012-12-31 | $623,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,855,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,731,532 |
| Interest earned on other investments | 2012-12-31 | $102,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,835,512 |
| Income. Dividends from common stock | 2012-12-31 | $1,075,242 |
| 2011 : SMALL CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,825,254 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,825,254 |
| Total transfer of assets to this plan | 2011-12-31 | $8,991,750 |
| Total transfer of assets from this plan | 2011-12-31 | $21,447,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,393 |
| Total income from all sources (including contributions) | 2011-12-31 | $-668,155 |
| Total of all expenses incurred | 2011-12-31 | $699,381 |
| Value of total assets at end of year | 2011-12-31 | $58,746,435 |
| Value of total assets at beginning of year | 2011-12-31 | $72,498,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $699,381 |
| Total interest from all sources | 2011-12-31 | $49,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $726,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $118,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,393 |
| Value of net income/loss | 2011-12-31 | $-1,367,536 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,628,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,451,092 |
| Investment advisory and management fees | 2011-12-31 | $699,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,731,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,483,770 |
| Interest earned on other investments | 2011-12-31 | $49,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,381,621 |
| Income. Dividends from common stock | 2011-12-31 | $726,091 |
| 2010 : SMALL CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,061,583 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,061,583 |
| Total transfer of assets to this plan | 2010-12-31 | $10,644,278 |
| Total transfer of assets from this plan | 2010-12-31 | $17,649,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,492 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,602,832 |
| Total of all expenses incurred | 2010-12-31 | $680,757 |
| Value of total assets at end of year | 2010-12-31 | $72,498,485 |
| Value of total assets at beginning of year | 2010-12-31 | $62,565,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $680,757 |
| Total interest from all sources | 2010-12-31 | $68,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $734,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,492 |
| Value of net income/loss | 2010-12-31 | $16,922,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,451,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,534,069 |
| Investment advisory and management fees | 2010-12-31 | $680,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,483,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,550,747 |
| Interest earned on other investments | 2010-12-31 | $68,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,737,800 |
| Income. Dividends from common stock | 2010-12-31 | $734,866 |
