TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MID VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,670 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,670 |
| Total transfer of assets to this plan | 2022-12-31 | $15,430 |
| Total transfer of assets from this plan | 2022-12-31 | $68,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,429 |
| Total of all expenses incurred | 2022-12-31 | $1,198 |
| Value of total assets at end of year | 2022-12-31 | $218,179 |
| Value of total assets at beginning of year | 2022-12-31 | $287,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130 |
| Value of net income/loss | 2022-12-31 | $-16,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $218,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,306 |
| Investment advisory and management fees | 2022-12-31 | $1,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $218,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $287,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $16,746 |
| Income. Dividends from common stock | 2022-12-31 | $2,495 |
| 2021 : MID VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,483 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,483 |
| Total transfer of assets to this plan | 2021-12-31 | $15,615 |
| Total transfer of assets from this plan | 2021-12-31 | $55,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,236 |
| Total of all expenses incurred | 2021-12-31 | $1,444 |
| Value of total assets at end of year | 2021-12-31 | $287,436 |
| Value of total assets at beginning of year | 2021-12-31 | $264,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109 |
| Value of net income/loss | 2021-12-31 | $62,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $264,072 |
| Investment advisory and management fees | 2021-12-31 | $1,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $287,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $264,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,205 |
| Income. Dividends from common stock | 2021-12-31 | $24,514 |
| 2020 : MID VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-716,559 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-716,559 |
| Total transfer of assets to this plan | 2020-12-31 | $965,973 |
| Total transfer of assets from this plan | 2020-12-31 | $61,508,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,502 |
| Total income from all sources (including contributions) | 2020-12-31 | $-812,611 |
| Total of all expenses incurred | 2020-12-31 | $-1,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $-1,491 |
| Value of total assets at end of year | 2020-12-31 | $264,181 |
| Value of total assets at beginning of year | 2020-12-31 | $61,651,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,502 |
| Value of net income/loss | 2020-12-31 | $-811,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $264,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,617,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $264,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,614,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-98,609 |
| Income. Dividends from common stock | 2020-12-31 | $2,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $-1,491 |
| 2019 : MID VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,774,137 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,774,137 |
| Total transfer of assets to this plan | 2019-12-31 | $9,199,801 |
| Total transfer of assets from this plan | 2019-12-31 | $12,987,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,881,011 |
| Total of all expenses incurred | 2019-12-31 | $-29,331 |
| Value of total assets at end of year | 2019-12-31 | $61,651,809 |
| Value of total assets at beginning of year | 2019-12-31 | $52,526,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-29,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $674,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,859 |
| Value of net income/loss | 2019-12-31 | $12,910,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,617,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,494,350 |
| Investment advisory and management fees | 2019-12-31 | $-29,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,614,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,492,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,432,735 |
| Income. Dividends from common stock | 2019-12-31 | $674,139 |
| 2018 : MID VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,668,181 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,668,181 |
| Total transfer of assets to this plan | 2018-12-31 | $7,994,549 |
| Total transfer of assets from this plan | 2018-12-31 | $20,739,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156,795 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,538,592 |
| Total of all expenses incurred | 2018-12-31 | $3,658 |
| Value of total assets at end of year | 2018-12-31 | $52,526,209 |
| Value of total assets at beginning of year | 2018-12-31 | $69,938,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $762,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $156,795 |
| Value of net income/loss | 2018-12-31 | $-4,542,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,494,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,781,796 |
| Investment advisory and management fees | 2018-12-31 | $3,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,492,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,782,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,366,700 |
| Income. Dividends from common stock | 2018-12-31 | $762,889 |
| 2017 : MID VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,260,428 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,260,428 |
| Total transfer of assets to this plan | 2017-12-31 | $13,677,916 |
| Total transfer of assets from this plan | 2017-12-31 | $19,407,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,244 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,518,793 |
| Total of all expenses incurred | 2017-12-31 | $120,662 |
| Value of total assets at end of year | 2017-12-31 | $69,938,591 |
| Value of total assets at beginning of year | 2017-12-31 | $69,201,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,662 |
| Total interest from all sources | 2017-12-31 | $3,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $779,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $247,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $156,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,244 |
| Value of net income/loss | 2017-12-31 | $6,398,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,781,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,112,757 |
| Investment advisory and management fees | 2017-12-31 | $120,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,782,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,953,284 |
| Interest earned on other investments | 2017-12-31 | $3,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,995,710 |
| Income. Dividends from common stock | 2017-12-31 | $779,718 |
| 2016 : MID VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,746,534 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,746,534 |
| Total transfer of assets to this plan | 2016-12-31 | $14,280,710 |
| Total transfer of assets from this plan | 2016-12-31 | $16,560,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,899 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,947,349 |
| Total of all expenses incurred | 2016-12-31 | $448,850 |
| Value of total assets at end of year | 2016-12-31 | $69,201,001 |
| Value of total assets at beginning of year | 2016-12-31 | $61,903,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $448,850 |
| Total interest from all sources | 2016-12-31 | $30,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,197,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $247,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $88,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,899 |
| Value of net income/loss | 2016-12-31 | $9,498,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,112,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,894,150 |
| Investment advisory and management fees | 2016-12-31 | $448,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,953,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,802,458 |
| Interest earned on other investments | 2016-12-31 | $30,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,972,497 |
| Income. Dividends from common stock | 2016-12-31 | $1,197,664 |
| 2015 : MID VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,603,914 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,603,914 |
| Total transfer of assets to this plan | 2015-12-31 | $13,490,225 |
| Total transfer of assets from this plan | 2015-12-31 | $14,569,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,448 |
| Total income from all sources (including contributions) | 2015-12-31 | $137,874 |
| Total of all expenses incurred | 2015-12-31 | $459,523 |
| Value of total assets at end of year | 2015-12-31 | $61,903,049 |
| Value of total assets at beginning of year | 2015-12-31 | $63,338,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $459,523 |
| Total interest from all sources | 2015-12-31 | $30,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,310,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,448 |
| Value of net income/loss | 2015-12-31 | $-321,649 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,894,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,295,440 |
| Investment advisory and management fees | 2015-12-31 | $459,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,802,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,284,321 |
| Interest earned on other investments | 2015-12-31 | $30,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,400,486 |
| Income. Dividends from common stock | 2015-12-31 | $1,310,597 |
| 2014 : MID VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,204,745 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,204,745 |
| Total transfer of assets to this plan | 2014-12-31 | $13,131,806 |
| Total transfer of assets from this plan | 2014-12-31 | $11,961,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,776 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,563,410 |
| Total of all expenses incurred | 2014-12-31 | $416,093 |
| Value of total assets at end of year | 2014-12-31 | $63,338,888 |
| Value of total assets at beginning of year | 2014-12-31 | $55,032,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $416,093 |
| Total interest from all sources | 2014-12-31 | $21,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,203,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,776 |
| Value of net income/loss | 2014-12-31 | $7,147,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,295,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,978,115 |
| Investment advisory and management fees | 2014-12-31 | $416,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,284,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,025,592 |
| Interest earned on other investments | 2014-12-31 | $21,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,542,902 |
| Income. Dividends from common stock | 2014-12-31 | $1,203,502 |
| 2013 : MID VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,616,087 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,616,087 |
| Total transfer of assets to this plan | 2013-12-31 | $12,937,019 |
| Total transfer of assets from this plan | 2013-12-31 | $11,537,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $278,002 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,874,540 |
| Total of all expenses incurred | 2013-12-31 | $346,608 |
| Value of total assets at end of year | 2013-12-31 | $55,032,891 |
| Value of total assets at beginning of year | 2013-12-31 | $40,328,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $346,608 |
| Total interest from all sources | 2013-12-31 | $7,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $787,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $278,002 |
| Value of net income/loss | 2013-12-31 | $13,527,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,978,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,050,383 |
| Investment advisory and management fees | 2013-12-31 | $346,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,025,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,294,330 |
| Interest earned on other investments | 2013-12-31 | $7,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,463,369 |
| Income. Dividends from common stock | 2013-12-31 | $787,340 |
| 2012 : MID VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,781,683 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,781,683 |
| Total transfer of assets to this plan | 2012-12-31 | $8,277,529 |
| Total transfer of assets from this plan | 2012-12-31 | $14,039,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $278,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,379 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,570,797 |
| Total of all expenses incurred | 2012-12-31 | $296,078 |
| Value of total assets at end of year | 2012-12-31 | $40,328,385 |
| Value of total assets at beginning of year | 2012-12-31 | $38,587,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $296,078 |
| Total interest from all sources | 2012-12-31 | $7,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $831,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $278,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,379 |
| Value of net income/loss | 2012-12-31 | $7,274,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,050,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,537,430 |
| Investment advisory and management fees | 2012-12-31 | $296,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,294,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,576,321 |
| Interest earned on other investments | 2012-12-31 | $7,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,950,360 |
| Income. Dividends from common stock | 2012-12-31 | $831,075 |
| 2011 : MID VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,068,051 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,068,051 |
| Total transfer of assets to this plan | 2011-12-31 | $8,905,160 |
| Total transfer of assets from this plan | 2011-12-31 | $11,727,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,556 |
| Total income from all sources (including contributions) | 2011-12-31 | $-614,076 |
| Total of all expenses incurred | 2011-12-31 | $304,167 |
| Value of total assets at end of year | 2011-12-31 | $38,587,809 |
| Value of total assets at beginning of year | 2011-12-31 | $42,279,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $304,167 |
| Total interest from all sources | 2011-12-31 | $7,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $738,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $56,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,556 |
| Value of net income/loss | 2011-12-31 | $-918,243 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,537,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,278,120 |
| Investment advisory and management fees | 2011-12-31 | $304,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,576,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,223,444 |
| Interest earned on other investments | 2011-12-31 | $7,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,708,692 |
| Income. Dividends from common stock | 2011-12-31 | $738,061 |
| 2010 : MID VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,056,928 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,056,928 |
| Total transfer of assets to this plan | 2010-12-31 | $8,736,022 |
| Total transfer of assets from this plan | 2010-12-31 | $8,793,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,069 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,694,241 |
| Total of all expenses incurred | 2010-12-31 | $276,303 |
| Value of total assets at end of year | 2010-12-31 | $42,279,676 |
| Value of total assets at beginning of year | 2010-12-31 | $34,945,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276,303 |
| Total interest from all sources | 2010-12-31 | $12,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $679,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,069 |
| Value of net income/loss | 2010-12-31 | $7,417,938 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,278,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,917,492 |
| Investment advisory and management fees | 2010-12-31 | $276,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,223,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,895,069 |
| Interest earned on other investments | 2010-12-31 | $12,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,945,700 |
| Income. Dividends from common stock | 2010-12-31 | $679,166 |
