TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG HORIZON STRATEGIC ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2022 : LONG HORIZON STRATEGIC ALLOCATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-65,961 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-65,961 |
| Total transfer of assets to this plan | 2022-12-31 | $9,944 |
| Total transfer of assets from this plan | 2022-12-31 | $33,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,790 |
| Total of all expenses incurred | 2022-12-31 | $409 |
| Value of total assets at end of year | 2022-12-31 | $192,114 |
| Value of total assets at beginning of year | 2022-12-31 | $267,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44 |
| Value of net income/loss | 2022-12-31 | $-52,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $192,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $267,406 |
| Investment advisory and management fees | 2022-12-31 | $409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $192,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $267,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $14,171 |
| 2021 : LONG HORIZON STRATEGIC ALLOCATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,049 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,049 |
| Total transfer of assets to this plan | 2021-12-31 | $23,402 |
| Total transfer of assets from this plan | 2021-12-31 | $15,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,724 |
| Total of all expenses incurred | 2021-12-31 | $512 |
| Value of total assets at end of year | 2021-12-31 | $267,450 |
| Value of total assets at beginning of year | 2021-12-31 | $224,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37 |
| Value of net income/loss | 2021-12-31 | $35,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $267,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,044 |
| Investment advisory and management fees | 2021-12-31 | $512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $267,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $224,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,675 |
| 2020 : LONG HORIZON STRATEGIC ALLOCATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,697 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,697 |
| Total transfer of assets to this plan | 2020-12-31 | $11,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $529 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,433 |
| Total of all expenses incurred | 2020-12-31 | $360 |
| Value of total assets at end of year | 2020-12-31 | $224,081 |
| Value of total assets at beginning of year | 2020-12-31 | $173,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $529 |
| Value of net income/loss | 2020-12-31 | $39,073 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,325 |
| Investment advisory and management fees | 2020-12-31 | $360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $224,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $173,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,736 |
| 2019 : LONG HORIZON STRATEGIC ALLOCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,280 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,280 |
| Total transfer of assets to this plan | 2019-12-31 | $13,103 |
| Total transfer of assets from this plan | 2019-12-31 | $154,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,876 |
| Total of all expenses incurred | 2019-12-31 | $385 |
| Value of total assets at end of year | 2019-12-31 | $173,854 |
| Value of total assets at beginning of year | 2019-12-31 | $265,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46 |
| Value of net income/loss | 2019-12-31 | $49,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,629 |
| Investment advisory and management fees | 2019-12-31 | $385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $173,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $265,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,596 |
| 2018 : LONG HORIZON STRATEGIC ALLOCATION FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $52,668 |
| Total transfer of assets from this plan | 2018-12-31 | $562,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $-188,057 |
| Total of all expenses incurred | 2018-12-31 | $1,067 |
| Value of total assets at end of year | 2018-12-31 | $265,675 |
| Value of total assets at beginning of year | 2018-12-31 | $801,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135 |
| Value of net income/loss | 2018-12-31 | $-26,205 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $265,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $801,276 |
| Investment advisory and management fees | 2018-12-31 | $1,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $265,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $801,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $162,919 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-188,057 |
| 2017 : LONG HORIZON STRATEGIC ALLOCATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,545 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,545 |
| Total transfer of assets to this plan | 2017-12-31 | $119,155 |
| Total transfer of assets from this plan | 2017-12-31 | $40,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $485,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $119,783 |
| Total of all expenses incurred | 2017-12-31 | $1,414 |
| Value of total assets at end of year | 2017-12-31 | $801,411 |
| Value of total assets at beginning of year | 2017-12-31 | $1,090,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $485,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $485,889 |
| Value of net income/loss | 2017-12-31 | $118,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $801,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $604,129 |
| Investment advisory and management fees | 2017-12-31 | $1,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $801,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $604,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,238 |
| 2016 : LONG HORIZON STRATEGIC ALLOCATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-46,191 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-46,191 |
| Total transfer of assets to this plan | 2016-12-31 | $90,079 |
| Total transfer of assets from this plan | 2016-12-31 | $336,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $485,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,140 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,278 |
| Total of all expenses incurred | 2016-12-31 | $1,563 |
| Value of total assets at end of year | 2016-12-31 | $1,090,018 |
| Value of total assets at beginning of year | 2016-12-31 | $802,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $485,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $485,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,140 |
| Value of net income/loss | 2016-12-31 | $49,715 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $604,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $800,985 |
| Investment advisory and management fees | 2016-12-31 | $1,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $604,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $801,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,469 |
| 2015 : LONG HORIZON STRATEGIC ALLOCATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-72,966 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-72,966 |
| Total transfer of assets to this plan | 2015-12-31 | $99,073 |
| Total transfer of assets from this plan | 2015-12-31 | $243,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,632 |
| Total of all expenses incurred | 2015-12-31 | $1,711 |
| Value of total assets at end of year | 2015-12-31 | $802,125 |
| Value of total assets at beginning of year | 2015-12-31 | $934,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $171 |
| Value of net income/loss | 2015-12-31 | $10,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $800,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $934,763 |
| Investment advisory and management fees | 2015-12-31 | $1,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $801,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $934,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $85,598 |
| 2014 : LONG HORIZON STRATEGIC ALLOCATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-159,658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-159,658 |
| Total transfer of assets to this plan | 2014-12-31 | $128,476 |
| Total transfer of assets from this plan | 2014-12-31 | $630,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,902 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,218 |
| Total of all expenses incurred | 2014-12-31 | $1,983 |
| Value of total assets at end of year | 2014-12-31 | $934,934 |
| Value of total assets at beginning of year | 2014-12-31 | $1,399,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,902 |
| Value of net income/loss | 2014-12-31 | $40,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $934,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,396,083 |
| Investment advisory and management fees | 2014-12-31 | $1,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $934,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,396,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,876 |
| 2013 : LONG HORIZON STRATEGIC ALLOCATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-30,391 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,391 |
| Total transfer of assets to this plan | 2013-12-31 | $197,633 |
| Total transfer of assets from this plan | 2013-12-31 | $988,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $695,484 |
| Total income from all sources (including contributions) | 2013-12-31 | $427,259 |
| Total of all expenses incurred | 2013-12-31 | $3,716 |
| Value of total assets at end of year | 2013-12-31 | $1,399,985 |
| Value of total assets at beginning of year | 2013-12-31 | $2,459,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $695,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $695,484 |
| Value of net income/loss | 2013-12-31 | $423,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,396,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,763,817 |
| Investment advisory and management fees | 2013-12-31 | $3,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,396,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,764,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $457,650 |
| 2012 : LONG HORIZON STRATEGIC ALLOCATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-506,486 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-506,486 |
| Total transfer of assets to this plan | 2012-12-31 | $2,747,498 |
| Total transfer of assets from this plan | 2012-12-31 | $20,129,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $695,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,153 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,552,899 |
| Total of all expenses incurred | 2012-12-31 | $26,754 |
| Value of total assets at end of year | 2012-12-31 | $2,459,301 |
| Value of total assets at beginning of year | 2012-12-31 | $16,725,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $695,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $695,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $105,153 |
| Value of net income/loss | 2012-12-31 | $2,526,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,763,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,620,145 |
| Investment advisory and management fees | 2012-12-31 | $26,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,764,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,622,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,059,385 |
| 2011 : LONG HORIZON STRATEGIC ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,230,992 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,230,992 |
| Total transfer of assets to this plan | 2011-12-31 | $3,509,653 |
| Total transfer of assets from this plan | 2011-12-31 | $4,693,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,407 |
| Total income from all sources (including contributions) | 2011-12-31 | $-541,133 |
| Total of all expenses incurred | 2011-12-31 | $35,791 |
| Value of total assets at end of year | 2011-12-31 | $16,725,298 |
| Value of total assets at beginning of year | 2011-12-31 | $18,394,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $105,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,407 |
| Value of net income/loss | 2011-12-31 | $-576,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,620,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,381,032 |
| Investment advisory and management fees | 2011-12-31 | $35,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,622,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,384,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $689,859 |
| 2010 : LONG HORIZON STRATEGIC ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,909,720 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,909,720 |
| Total transfer of assets to this plan | 2010-12-31 | $4,083,328 |
| Total transfer of assets from this plan | 2010-12-31 | $4,059,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,911 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,633,525 |
| Total of all expenses incurred | 2010-12-31 | $32,754 |
| Value of total assets at end of year | 2010-12-31 | $18,394,439 |
| Value of total assets at beginning of year | 2010-12-31 | $15,827,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,911 |
| Value of net income/loss | 2010-12-31 | $2,600,771 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,381,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,756,527 |
| Investment advisory and management fees | 2010-12-31 | $32,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,384,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,759,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-276,195 |
