TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY ICAP INTERNATIONAL RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-88,615 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-88,615 |
| Total transfer of assets to this plan | 2022-12-31 | $28,245 |
| Total transfer of assets from this plan | 2022-12-31 | $11,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142 |
| Total income from all sources (including contributions) | 2022-12-31 | $-88,833 |
| Total of all expenses incurred | 2022-12-31 | $1,248 |
| Value of total assets at end of year | 2022-12-31 | $203,299 |
| Value of total assets at beginning of year | 2022-12-31 | $276,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,700 |
| Value of net income/loss | 2022-12-31 | $-90,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $203,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $276,620 |
| Investment advisory and management fees | 2022-12-31 | $2,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $203,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $276,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-218 |
| 2021 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-73,751 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-73,751 |
| Total transfer of assets to this plan | 2021-12-31 | $15,615 |
| Total transfer of assets from this plan | 2021-12-31 | $17,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,054 |
| Total of all expenses incurred | 2021-12-31 | $1,626 |
| Value of total assets at end of year | 2021-12-31 | $276,762 |
| Value of total assets at beginning of year | 2021-12-31 | $262,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $140 |
| Value of net income/loss | 2021-12-31 | $16,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $276,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $262,522 |
| Investment advisory and management fees | 2021-12-31 | $1,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $276,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $262,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,073 |
| Income. Dividends from common stock | 2021-12-31 | $28,732 |
| 2020 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,803 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,803 |
| Total transfer of assets to this plan | 2020-12-31 | $47,782 |
| Total transfer of assets from this plan | 2020-12-31 | $315,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $253 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,194 |
| Total of all expenses incurred | 2020-12-31 | $1,920 |
| Value of total assets at end of year | 2020-12-31 | $262,662 |
| Value of total assets at beginning of year | 2020-12-31 | $456,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $253 |
| Value of net income/loss | 2020-12-31 | $73,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $262,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $456,636 |
| Investment advisory and management fees | 2020-12-31 | $1,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $262,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $456,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-21,430 |
| Income. Dividends from common stock | 2020-12-31 | $3,821 |
| 2019 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $171,790 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $171,790 |
| Total transfer of assets to this plan | 2019-12-31 | $32,025 |
| Total transfer of assets from this plan | 2019-12-31 | $82,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161 |
| Total income from all sources (including contributions) | 2019-12-31 | $148,864 |
| Total of all expenses incurred | 2019-12-31 | $2,176 |
| Value of total assets at end of year | 2019-12-31 | $456,889 |
| Value of total assets at beginning of year | 2019-12-31 | $360,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $161 |
| Value of net income/loss | 2019-12-31 | $146,688 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $456,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,734 |
| Investment advisory and management fees | 2019-12-31 | $2,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $456,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $360,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-22,926 |
| 2018 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-233,334 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-233,334 |
| Total transfer of assets to this plan | 2018-12-31 | $59,156 |
| Total transfer of assets from this plan | 2018-12-31 | $196,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $301 |
| Total income from all sources (including contributions) | 2018-12-31 | $-90,467 |
| Total of all expenses incurred | 2018-12-31 | $3,028 |
| Value of total assets at end of year | 2018-12-31 | $360,895 |
| Value of total assets at beginning of year | 2018-12-31 | $592,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $301 |
| Value of net income/loss | 2018-12-31 | $-93,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $591,827 |
| Investment advisory and management fees | 2018-12-31 | $3,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $360,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $592,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $121,597 |
| Income. Dividends from common stock | 2018-12-31 | $21,270 |
| 2017 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $214,575 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $214,575 |
| Total transfer of assets to this plan | 2017-12-31 | $72,945 |
| Total transfer of assets from this plan | 2017-12-31 | $86,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $107,432 |
| Total of all expenses incurred | 2017-12-31 | $4,011 |
| Value of total assets at end of year | 2017-12-31 | $592,128 |
| Value of total assets at beginning of year | 2017-12-31 | $535,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,011 |
| Total interest from all sources | 2017-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,000 |
| Value of net income/loss | 2017-12-31 | $103,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $591,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $501,773 |
| Investment advisory and management fees | 2017-12-31 | $4,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $592,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $535,773 |
| Interest earned on other investments | 2017-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-109,922 |
| Income. Dividends from common stock | 2017-12-31 | $2,772 |
| 2016 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,752 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,752 |
| Total transfer of assets to this plan | 2016-12-31 | $95,804 |
| Total transfer of assets from this plan | 2016-12-31 | $422,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $390 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,440 |
| Total of all expenses incurred | 2016-12-31 | $8,642 |
| Value of total assets at end of year | 2016-12-31 | $535,773 |
| Value of total assets at beginning of year | 2016-12-31 | $762,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,642 |
| Total interest from all sources | 2016-12-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $390 |
| Value of net income/loss | 2016-12-31 | $65,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $501,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $762,594 |
| Investment advisory and management fees | 2016-12-31 | $8,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $535,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $762,040 |
| Interest earned on other investments | 2016-12-31 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,137 |
| Income. Dividends from common stock | 2016-12-31 | $5,388 |
| 2015 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-118,899 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-118,899 |
| Total transfer of assets to this plan | 2015-12-31 | $104,149 |
| Total transfer of assets from this plan | 2015-12-31 | $694,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $711 |
| Total income from all sources (including contributions) | 2015-12-31 | $45,492 |
| Total of all expenses incurred | 2015-12-31 | $13,376 |
| Value of total assets at end of year | 2015-12-31 | $762,984 |
| Value of total assets at beginning of year | 2015-12-31 | $1,322,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,376 |
| Total interest from all sources | 2015-12-31 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $711 |
| Value of net income/loss | 2015-12-31 | $32,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $762,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,321,325 |
| Investment advisory and management fees | 2015-12-31 | $13,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $762,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,322,011 |
| Interest earned on other investments | 2015-12-31 | $354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $158,077 |
| Income. Dividends from common stock | 2015-12-31 | $5,960 |
| 2014 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-590,920 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-590,920 |
| Total transfer of assets to this plan | 2014-12-31 | $2,347,768 |
| Total transfer of assets from this plan | 2014-12-31 | $3,574,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-590,920 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $7,363,195 |
| Value of total assets at beginning of year | 2014-12-31 | $9,181,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-590,920 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,363,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,181,314 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,344,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,180,830 |
| Interest earned on other investments | 2014-12-31 | $507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,455 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,455 |
| Total transfer of assets to this plan | 2013-12-31 | $182,430 |
| Total transfer of assets from this plan | 2013-12-31 | $367,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $171,957 |
| Total income from all sources (including contributions) | 2013-12-31 | $345,561 |
| Total of all expenses incurred | 2013-12-31 | $17,171 |
| Value of total assets at end of year | 2013-12-31 | $1,300,457 |
| Value of total assets at beginning of year | 2013-12-31 | $1,328,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,171 |
| Total interest from all sources | 2013-12-31 | $798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $171,957 |
| Value of net income/loss | 2013-12-31 | $328,390 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,299,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,156,073 |
| Investment advisory and management fees | 2013-12-31 | $17,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,286,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,328,018 |
| Interest earned on other investments | 2013-12-31 | $798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $313,290 |
| Income. Dividends from common stock | 2013-12-31 | $9,018 |
| 2012 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $221,818 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $221,818 |
| Total transfer of assets to this plan | 2012-12-31 | $535,142 |
| Total transfer of assets from this plan | 2012-12-31 | $3,805,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,805 |
| Total income from all sources (including contributions) | 2012-12-31 | $642,208 |
| Total of all expenses incurred | 2012-12-31 | $33,958 |
| Value of total assets at end of year | 2012-12-31 | $1,328,030 |
| Value of total assets at beginning of year | 2012-12-31 | $3,821,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,958 |
| Total interest from all sources | 2012-12-31 | $2,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $171,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,805 |
| Value of net income/loss | 2012-12-31 | $608,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,156,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,818,147 |
| Investment advisory and management fees | 2012-12-31 | $33,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,328,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,821,809 |
| Interest earned on other investments | 2012-12-31 | $2,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $394,907 |
| Income. Dividends from common stock | 2012-12-31 | $22,850 |
| 2011 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-866,757 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-866,757 |
| Total transfer of assets to this plan | 2011-12-31 | $639,419 |
| Total transfer of assets from this plan | 2011-12-31 | $1,757,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,077 |
| Total income from all sources (including contributions) | 2011-12-31 | $-199,188 |
| Total of all expenses incurred | 2011-12-31 | $46,378 |
| Value of total assets at end of year | 2011-12-31 | $3,821,952 |
| Value of total assets at beginning of year | 2011-12-31 | $5,183,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,378 |
| Total interest from all sources | 2011-12-31 | $2,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,077 |
| Value of net income/loss | 2011-12-31 | $-245,566 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,818,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,182,224 |
| Investment advisory and management fees | 2011-12-31 | $46,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,821,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,183,234 |
| Interest earned on other investments | 2011-12-31 | $2,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $648,059 |
| Income. Dividends from common stock | 2011-12-31 | $17,375 |
| 2010 : MAINSTAY ICAP INTERNATIONAL RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $450,242 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $450,242 |
| Total transfer of assets to this plan | 2010-12-31 | $386,063 |
| Total transfer of assets from this plan | 2010-12-31 | $1,212,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,223 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,236,750 |
| Total of all expenses incurred | 2010-12-31 | $46,264 |
| Value of total assets at end of year | 2010-12-31 | $5,183,301 |
| Value of total assets at beginning of year | 2010-12-31 | $4,819,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,264 |
| Total interest from all sources | 2010-12-31 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,223 |
| Value of net income/loss | 2010-12-31 | $1,190,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,182,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,817,892 |
| Investment advisory and management fees | 2010-12-31 | $46,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,183,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,813,481 |
| Interest earned on other investments | 2010-12-31 | $460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $768,787 |
| Income. Dividends from common stock | 2010-12-31 | $17,261 |
