TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND
401k plan membership statisitcs for INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2022 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-240,888 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-240,888 |
| Total transfer of assets to this plan | 2022-12-31 | $60,511 |
| Total transfer of assets from this plan | 2022-12-31 | $89,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63 |
| Total income from all sources (including contributions) | 2022-12-31 | $550,229 |
| Total of all expenses incurred | 2022-12-31 | $1,904 |
| Value of total assets at end of year | 2022-12-31 | $882,348 |
| Value of total assets at beginning of year | 2022-12-31 | $363,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63 |
| Other income not declared elsewhere | 2022-12-31 | $20 |
| Value of net income/loss | 2022-12-31 | $548,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $882,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $363,320 |
| Investment advisory and management fees | 2022-12-31 | $1,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $882,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $363,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $791,097 |
| 2021 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,346 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,346 |
| Total transfer of assets to this plan | 2021-12-31 | $29,020 |
| Total transfer of assets from this plan | 2021-12-31 | $18,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,339 |
| Total of all expenses incurred | 2021-12-31 | $690 |
| Value of total assets at end of year | 2021-12-31 | $363,383 |
| Value of total assets at beginning of year | 2021-12-31 | $320,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55 |
| Value of net income/loss | 2021-12-31 | $32,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $363,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $320,134 |
| Investment advisory and management fees | 2021-12-31 | $690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $363,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $320,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,993 |
| 2020 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-64,139 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-64,139 |
| Total transfer of assets to this plan | 2020-12-31 | $33,760 |
| Total transfer of assets from this plan | 2020-12-31 | $2,274,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,045 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,672 |
| Total of all expenses incurred | 2020-12-31 | $961 |
| Value of total assets at end of year | 2020-12-31 | $320,189 |
| Value of total assets at beginning of year | 2020-12-31 | $2,524,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,045 |
| Value of net income/loss | 2020-12-31 | $38,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $320,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,522,079 |
| Investment advisory and management fees | 2020-12-31 | $961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $320,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,522,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,811 |
| 2019 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $365,888 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $365,888 |
| Total transfer of assets to this plan | 2019-12-31 | $234,853 |
| Total transfer of assets from this plan | 2019-12-31 | $509,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $669 |
| Total income from all sources (including contributions) | 2019-12-31 | $458,099 |
| Total of all expenses incurred | 2019-12-31 | $4,710 |
| Value of total assets at end of year | 2019-12-31 | $2,524,124 |
| Value of total assets at beginning of year | 2019-12-31 | $2,343,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $669 |
| Value of net income/loss | 2019-12-31 | $453,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,522,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,343,151 |
| Investment advisory and management fees | 2019-12-31 | $4,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,522,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,343,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,211 |
| 2018 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $366,321 |
| Total transfer of assets from this plan | 2018-12-31 | $1,683,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,867 |
| Total income from all sources (including contributions) | 2018-12-31 | $-179,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $-692,134 |
| Total of all expenses incurred | 2018-12-31 | $6,483 |
| Value of total assets at end of year | 2018-12-31 | $2,343,820 |
| Value of total assets at beginning of year | 2018-12-31 | $3,847,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,867 |
| Value of net income/loss | 2018-12-31 | $-185,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,343,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,845,751 |
| Investment advisory and management fees | 2018-12-31 | $6,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,343,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,846,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $512,817 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-692,134 |
| 2017 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $305,445 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $305,445 |
| Total transfer of assets to this plan | 2017-12-31 | $622,511 |
| Total transfer of assets from this plan | 2017-12-31 | $591,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $586,240 |
| Total income from all sources (including contributions) | 2017-12-31 | $515,538 |
| Total of all expenses incurred | 2017-12-31 | $7,255 |
| Value of total assets at end of year | 2017-12-31 | $3,847,618 |
| Value of total assets at beginning of year | 2017-12-31 | $3,892,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $585,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $586,240 |
| Value of net income/loss | 2017-12-31 | $508,283 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,845,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,306,349 |
| Investment advisory and management fees | 2017-12-31 | $7,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,846,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,306,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210,093 |
| 2016 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-36,891 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-36,891 |
| Total transfer of assets to this plan | 2016-12-31 | $470,590 |
| Total transfer of assets from this plan | 2016-12-31 | $1,007,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $586,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,656 |
| Total income from all sources (including contributions) | 2016-12-31 | $213,502 |
| Total of all expenses incurred | 2016-12-31 | $6,962 |
| Value of total assets at end of year | 2016-12-31 | $3,892,589 |
| Value of total assets at beginning of year | 2016-12-31 | $3,645,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $585,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $586,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,656 |
| Value of net income/loss | 2016-12-31 | $206,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,306,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,636,894 |
| Investment advisory and management fees | 2016-12-31 | $6,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,306,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,637,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,393 |
| 2015 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,146,215 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,146,215 |
| Total transfer of assets to this plan | 2015-12-31 | $619,187 |
| Total transfer of assets from this plan | 2015-12-31 | $3,087,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,809 |
| Total income from all sources (including contributions) | 2015-12-31 | $118,526 |
| Total of all expenses incurred | 2015-12-31 | $9,112 |
| Value of total assets at end of year | 2015-12-31 | $3,645,550 |
| Value of total assets at beginning of year | 2015-12-31 | $5,997,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,809 |
| Value of net income/loss | 2015-12-31 | $109,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,636,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,995,354 |
| Investment advisory and management fees | 2015-12-31 | $9,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,637,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,996,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,264,741 |
| 2014 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-324,747 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-324,747 |
| Total transfer of assets to this plan | 2014-12-31 | $556,742 |
| Total transfer of assets from this plan | 2014-12-31 | $1,599,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,457 |
| Total income from all sources (including contributions) | 2014-12-31 | $269,782 |
| Total of all expenses incurred | 2014-12-31 | $13,162 |
| Value of total assets at end of year | 2014-12-31 | $5,997,163 |
| Value of total assets at beginning of year | 2014-12-31 | $6,784,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,457 |
| Value of net income/loss | 2014-12-31 | $256,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,995,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,781,597 |
| Investment advisory and management fees | 2014-12-31 | $13,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,996,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,782,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $594,529 |
| 2013 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $663,614 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $663,614 |
| Total transfer of assets to this plan | 2013-12-31 | $985,952 |
| Total transfer of assets from this plan | 2013-12-31 | $2,933,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,523,321 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,376,574 |
| Total of all expenses incurred | 2013-12-31 | $15,532 |
| Value of total assets at end of year | 2013-12-31 | $6,784,054 |
| Value of total assets at beginning of year | 2013-12-31 | $8,891,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,521,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,523,321 |
| Value of net income/loss | 2013-12-31 | $1,361,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,781,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,368,296 |
| Investment advisory and management fees | 2013-12-31 | $15,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,782,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,369,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $712,960 |
| 2012 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-803,678 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-803,678 |
| Total transfer of assets to this plan | 2012-12-31 | $3,014,052 |
| Total transfer of assets from this plan | 2012-12-31 | $30,139,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,523,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,382 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,977,035 |
| Total of all expenses incurred | 2012-12-31 | $50,245 |
| Value of total assets at end of year | 2012-12-31 | $8,891,617 |
| Value of total assets at beginning of year | 2012-12-31 | $30,574,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,521,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,523,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,382 |
| Value of net income/loss | 2012-12-31 | $3,926,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,368,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,566,987 |
| Investment advisory and management fees | 2012-12-31 | $50,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,369,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,572,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,780,713 |
| 2011 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,085,501 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,085,501 |
| Total transfer of assets to this plan | 2011-12-31 | $4,445,968 |
| Total transfer of assets from this plan | 2011-12-31 | $7,400,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,326 |
| Total income from all sources (including contributions) | 2011-12-31 | $-255,239 |
| Total of all expenses incurred | 2011-12-31 | $65,073 |
| Value of total assets at end of year | 2011-12-31 | $30,574,369 |
| Value of total assets at beginning of year | 2011-12-31 | $33,856,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,326 |
| Value of net income/loss | 2011-12-31 | $-320,312 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,566,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,841,746 |
| Investment advisory and management fees | 2011-12-31 | $65,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,572,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,847,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $830,262 |
| 2010 : INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,526,315 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,526,315 |
| Total transfer of assets to this plan | 2010-12-31 | $4,358,527 |
| Total transfer of assets from this plan | 2010-12-31 | $7,842,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,260 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,492,810 |
| Total of all expenses incurred | 2010-12-31 | $64,359 |
| Value of total assets at end of year | 2010-12-31 | $33,856,072 |
| Value of total assets at beginning of year | 2010-12-31 | $32,917,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,260 |
| Value of net income/loss | 2010-12-31 | $4,428,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,841,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,897,646 |
| Investment advisory and management fees | 2010-12-31 | $64,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,847,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,903,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-33,505 |
