TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND
401k plan membership statisitcs for SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2022 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,351 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,351 |
| Total transfer of assets from this plan | 2022-12-31 | $1,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,084 |
| Total of all expenses incurred | 2022-12-31 | $24 |
| Value of total assets at end of year | 2022-12-31 | $10,345 |
| Value of total assets at beginning of year | 2022-12-31 | $14,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-2,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,206 |
| Investment advisory and management fees | 2022-12-31 | $24 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $267 |
| 2021 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $417 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $417 |
| Total transfer of assets from this plan | 2021-12-31 | $869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $804 |
| Total of all expenses incurred | 2021-12-31 | $29 |
| Value of total assets at end of year | 2021-12-31 | $14,208 |
| Value of total assets at beginning of year | 2021-12-31 | $14,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,300 |
| Investment advisory and management fees | 2021-12-31 | $29 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $387 |
| 2020 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,243 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,243 |
| Total transfer of assets to this plan | 2020-12-31 | $563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,471 |
| Total of all expenses incurred | 2020-12-31 | $25 |
| Value of total assets at end of year | 2020-12-31 | $14,303 |
| Value of total assets at beginning of year | 2020-12-31 | $12,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $1,446 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,291 |
| Investment advisory and management fees | 2020-12-31 | $25 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $228 |
| 2019 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,835 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,835 |
| Total transfer of assets to this plan | 2019-12-31 | $1,120 |
| Total transfer of assets from this plan | 2019-12-31 | $9,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,738 |
| Total of all expenses incurred | 2019-12-31 | $25 |
| Value of total assets at end of year | 2019-12-31 | $12,293 |
| Value of total assets at beginning of year | 2019-12-31 | $19,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $1,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,341 |
| Investment advisory and management fees | 2019-12-31 | $25 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-97 |
| 2018 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-55,761 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-55,761 |
| Total transfer of assets to this plan | 2018-12-31 | $14,333 |
| Total transfer of assets from this plan | 2018-12-31 | $575,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,253 |
| Total loss/gain on sale of assets | 2018-12-31 | $49,508 |
| Total of all expenses incurred | 2018-12-31 | $450 |
| Value of total assets at end of year | 2018-12-31 | $19,344 |
| Value of total assets at beginning of year | 2018-12-31 | $586,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $98 |
| Value of net income/loss | 2018-12-31 | $-6,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $586,757 |
| Investment advisory and management fees | 2018-12-31 | $450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $586,855 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,508 |
| 2017 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,820 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,820 |
| Total transfer of assets to this plan | 2017-12-31 | $133,022 |
| Total transfer of assets from this plan | 2017-12-31 | $11,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,012 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,414 |
| Total of all expenses incurred | 2017-12-31 | $936 |
| Value of total assets at end of year | 2017-12-31 | $586,855 |
| Value of total assets at beginning of year | 2017-12-31 | $459,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $936 |
| 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 | $31,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $98 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,012 |
| Value of net income/loss | 2017-12-31 | $37,478 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $586,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $427,563 |
| Investment advisory and management fees | 2017-12-31 | $936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $586,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $427,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,594 |
| 2016 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,072 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,072 |
| Total transfer of assets to this plan | 2016-12-31 | $24,030 |
| Total transfer of assets from this plan | 2016-12-31 | $44,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,256 |
| Total of all expenses incurred | 2016-12-31 | $889 |
| Value of total assets at end of year | 2016-12-31 | $459,575 |
| Value of total assets at beginning of year | 2016-12-31 | $428,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73 |
| Value of net income/loss | 2016-12-31 | $19,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $427,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $428,314 |
| Investment advisory and management fees | 2016-12-31 | $889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $427,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $428,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,184 |
| 2015 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,277 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,277 |
| Total transfer of assets to this plan | 2015-12-31 | $124,468 |
| Total transfer of assets from this plan | 2015-12-31 | $96,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73 |
| Total income from all sources (including contributions) | 2015-12-31 | $-543 |
| Total of all expenses incurred | 2015-12-31 | $757 |
| Value of total assets at end of year | 2015-12-31 | $428,387 |
| Value of total assets at beginning of year | 2015-12-31 | $401,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73 |
| Value of net income/loss | 2015-12-31 | $-1,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $428,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $401,442 |
| Investment advisory and management fees | 2015-12-31 | $757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $428,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $401,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,734 |
| 2014 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,598 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,598 |
| Total transfer of assets to this plan | 2014-12-31 | $243,339 |
| Total transfer of assets from this plan | 2014-12-31 | $285,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $837 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,809 |
| Total of all expenses incurred | 2014-12-31 | $799 |
| Value of total assets at end of year | 2014-12-31 | $401,515 |
| Value of total assets at beginning of year | 2014-12-31 | $428,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $837 |
| Value of net income/loss | 2014-12-31 | $16,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $401,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $428,023 |
| Investment advisory and management fees | 2014-12-31 | $799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $401,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $428,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,407 |
| 2013 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-55,879 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-55,879 |
| Total transfer of assets to this plan | 2013-12-31 | $96,297 |
| Total transfer of assets from this plan | 2013-12-31 | $457,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $374,727 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,686 |
| Total of all expenses incurred | 2013-12-31 | $1,350 |
| Value of total assets at end of year | 2013-12-31 | $428,860 |
| Value of total assets at beginning of year | 2013-12-31 | $1,119,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $374,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $374,727 |
| Value of net income/loss | 2013-12-31 | $44,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $428,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $745,048 |
| Investment advisory and management fees | 2013-12-31 | $1,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $428,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $745,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $101,565 |
| 2012 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-651,370 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-651,370 |
| Total transfer of assets to this plan | 2012-12-31 | $865,556 |
| Total transfer of assets from this plan | 2012-12-31 | $6,560,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $374,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,954 |
| Total income from all sources (including contributions) | 2012-12-31 | $536,512 |
| Total of all expenses incurred | 2012-12-31 | $8,754 |
| Value of total assets at end of year | 2012-12-31 | $1,119,775 |
| Value of total assets at beginning of year | 2012-12-31 | $5,914,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $374,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $374,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,954 |
| Value of net income/loss | 2012-12-31 | $527,758 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $745,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,912,477 |
| Investment advisory and management fees | 2012-12-31 | $8,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $745,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,913,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,187,882 |
| 2011 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-122,625 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-122,625 |
| Total transfer of assets to this plan | 2011-12-31 | $2,219,949 |
| Total transfer of assets from this plan | 2011-12-31 | $2,415,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,745 |
| Total income from all sources (including contributions) | 2011-12-31 | $188,159 |
| Total of all expenses incurred | 2011-12-31 | $12,171 |
| Value of total assets at end of year | 2011-12-31 | $5,914,431 |
| Value of total assets at beginning of year | 2011-12-31 | $5,933,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,745 |
| Value of net income/loss | 2011-12-31 | $175,988 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,912,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,931,764 |
| Investment advisory and management fees | 2011-12-31 | $12,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,913,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,932,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $310,784 |
| 2010 : SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $576,143 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $576,143 |
| Total transfer of assets to this plan | 2010-12-31 | $1,455,190 |
| Total transfer of assets from this plan | 2010-12-31 | $1,971,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,341 |
| Total income from all sources (including contributions) | 2010-12-31 | $581,246 |
| Total of all expenses incurred | 2010-12-31 | $11,100 |
| Value of total assets at end of year | 2010-12-31 | $5,933,509 |
| Value of total assets at beginning of year | 2010-12-31 | $5,886,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,341 |
| Value of net income/loss | 2010-12-31 | $570,146 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,931,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,877,677 |
| Investment advisory and management fees | 2010-12-31 | $11,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,932,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,878,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,103 |
