TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMALL VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-80,113 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-80,113 |
| Total transfer of assets to this plan | 2022-12-31 | $16,135 |
| Total transfer of assets from this plan | 2022-12-31 | $29,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,966 |
| Total of all expenses incurred | 2022-12-31 | $1,763 |
| Value of total assets at end of year | 2022-12-31 | $250,447 |
| Value of total assets at beginning of year | 2022-12-31 | $304,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $176 |
| Value of net income/loss | 2022-12-31 | $-40,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $250,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $304,164 |
| Investment advisory and management fees | 2022-12-31 | $1,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $250,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $304,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $35,337 |
| Income. Dividends from common stock | 2022-12-31 | $5,810 |
| 2021 : SMALL VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-73,408 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-73,408 |
| Total transfer of assets to this plan | 2021-12-31 | $16,186 |
| Total transfer of assets from this plan | 2021-12-31 | $78,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193 |
| Total income from all sources (including contributions) | 2021-12-31 | $75,270 |
| Total of all expenses incurred | 2021-12-31 | $1,971 |
| Value of total assets at end of year | 2021-12-31 | $304,340 |
| Value of total assets at beginning of year | 2021-12-31 | $293,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $193 |
| Value of net income/loss | 2021-12-31 | $73,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $304,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $293,294 |
| Investment advisory and management fees | 2021-12-31 | $1,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $304,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $293,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,077 |
| Income. Dividends from common stock | 2021-12-31 | $89,601 |
| 2020 : SMALL VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $116,080 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $116,080 |
| Total transfer of assets to this plan | 2020-12-31 | $162,510 |
| Total transfer of assets from this plan | 2020-12-31 | $298,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $220 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,504 |
| Total of all expenses incurred | 2020-12-31 | $1,945 |
| Value of total assets at end of year | 2020-12-31 | $293,487 |
| Value of total assets at beginning of year | 2020-12-31 | $419,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $704 |
| 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 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $220 |
| Value of net income/loss | 2020-12-31 | $10,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $293,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $419,018 |
| Investment advisory and management fees | 2020-12-31 | $1,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $293,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $419,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-104,280 |
| Income. Dividends from common stock | 2020-12-31 | $704 |
| 2019 : SMALL VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64,583 |
| Total transfer of assets to this plan | 2019-12-31 | $61,728 |
| Total transfer of assets from this plan | 2019-12-31 | $54,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,542 |
| Total of all expenses incurred | 2019-12-31 | $2,195 |
| Value of total assets at end of year | 2019-12-31 | $419,238 |
| Value of total assets at beginning of year | 2019-12-31 | $340,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,590 |
| 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 | $220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $181 |
| Value of net income/loss | 2019-12-31 | $71,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,151 |
| Investment advisory and management fees | 2019-12-31 | $2,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $419,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $340,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $369 |
| Income. Dividends from common stock | 2019-12-31 | $8,590 |
| 2018 : SMALL VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-120,873 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,873 |
| Total transfer of assets to this plan | 2018-12-31 | $58,749 |
| Total transfer of assets from this plan | 2018-12-31 | $174,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $300 |
| Total income from all sources (including contributions) | 2018-12-31 | $-81,662 |
| Total of all expenses incurred | 2018-12-31 | $3,033 |
| Value of total assets at end of year | 2018-12-31 | $340,332 |
| Value of total assets at beginning of year | 2018-12-31 | $540,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $300 |
| Value of net income/loss | 2018-12-31 | $-84,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $540,466 |
| Investment advisory and management fees | 2018-12-31 | $3,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $340,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $540,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $36,136 |
| Income. Dividends from common stock | 2018-12-31 | $3,075 |
| 2017 : SMALL VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-727,104 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-727,104 |
| Total transfer of assets to this plan | 2017-12-31 | $70,460 |
| Total transfer of assets from this plan | 2017-12-31 | $82,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,420 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,107 |
| Total of all expenses incurred | 2017-12-31 | $4,663 |
| Value of total assets at end of year | 2017-12-31 | $540,766 |
| Value of total assets at beginning of year | 2017-12-31 | $545,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,663 |
| Total interest from all sources | 2017-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,420 |
| Value of net income/loss | 2017-12-31 | $42,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $540,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $510,456 |
| Investment advisory and management fees | 2017-12-31 | $4,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $540,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $545,876 |
| Interest earned on other investments | 2017-12-31 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $770,682 |
| Income. Dividends from common stock | 2017-12-31 | $3,377 |
| 2016 : SMALL VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,775 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,775 |
| Total transfer of assets to this plan | 2016-12-31 | $92,695 |
| Total transfer of assets from this plan | 2016-12-31 | $180,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $284 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,844 |
| Total of all expenses incurred | 2016-12-31 | $7,613 |
| Value of total assets at end of year | 2016-12-31 | $545,876 |
| Value of total assets at beginning of year | 2016-12-31 | $505,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,613 |
| Total interest from all sources | 2016-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $284 |
| Value of net income/loss | 2016-12-31 | $93,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $510,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,406 |
| Investment advisory and management fees | 2016-12-31 | $7,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $545,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $504,761 |
| Interest earned on other investments | 2016-12-31 | $371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,449 |
| Income. Dividends from common stock | 2016-12-31 | $9,249 |
| 2015 : SMALL VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-160,858 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-160,858 |
| Total transfer of assets to this plan | 2015-12-31 | $57,461 |
| Total transfer of assets from this plan | 2015-12-31 | $220,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $413 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,039 |
| Total of all expenses incurred | 2015-12-31 | $9,020 |
| Value of total assets at end of year | 2015-12-31 | $505,690 |
| Value of total assets at beginning of year | 2015-12-31 | $702,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,020 |
| Total interest from all sources | 2015-12-31 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $413 |
| Value of net income/loss | 2015-12-31 | $-33,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $701,963 |
| Investment advisory and management fees | 2015-12-31 | $9,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $504,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $702,376 |
| Interest earned on other investments | 2015-12-31 | $352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $125,408 |
| Income. Dividends from common stock | 2015-12-31 | $11,059 |
| 2014 : SMALL VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-48,029 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-48,029 |
| Total transfer of assets to this plan | 2014-12-31 | $56,147 |
| Total transfer of assets from this plan | 2014-12-31 | $179,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $472 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,781 |
| Total of all expenses incurred | 2014-12-31 | $10,617 |
| Value of total assets at end of year | 2014-12-31 | $702,376 |
| Value of total assets at beginning of year | 2014-12-31 | $780,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,617 |
| Total interest from all sources | 2014-12-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $472 |
| Value of net income/loss | 2014-12-31 | $45,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $701,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $780,382 |
| Investment advisory and management fees | 2014-12-31 | $10,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $702,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $780,745 |
| Interest earned on other investments | 2014-12-31 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,357 |
| Income. Dividends from common stock | 2014-12-31 | $13,168 |
| 2013 : SMALL VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $161,386 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $161,386 |
| Total transfer of assets to this plan | 2013-12-31 | $83,321 |
| Total transfer of assets from this plan | 2013-12-31 | $383,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,753 |
| Total income from all sources (including contributions) | 2013-12-31 | $260,774 |
| Total of all expenses incurred | 2013-12-31 | $12,793 |
| Value of total assets at end of year | 2013-12-31 | $780,854 |
| Value of total assets at beginning of year | 2013-12-31 | $895,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,793 |
| Total interest from all sources | 2013-12-31 | $412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $62,753 |
| Value of net income/loss | 2013-12-31 | $247,981 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $780,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $832,812 |
| Investment advisory and management fees | 2013-12-31 | $12,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $780,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $895,565 |
| Interest earned on other investments | 2013-12-31 | $412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $86,933 |
| Income. Dividends from common stock | 2013-12-31 | $12,043 |
| 2012 : SMALL VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $81,836 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $81,836 |
| Total transfer of assets to this plan | 2012-12-31 | $315,387 |
| Total transfer of assets from this plan | 2012-12-31 | $3,545,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,651 |
| Total income from all sources (including contributions) | 2012-12-31 | $552,735 |
| Total of all expenses incurred | 2012-12-31 | $31,134 |
| Value of total assets at end of year | 2012-12-31 | $895,565 |
| Value of total assets at beginning of year | 2012-12-31 | $3,545,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,134 |
| Total interest from all sources | 2012-12-31 | $1,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $62,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,651 |
| Value of net income/loss | 2012-12-31 | $521,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $832,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,541,366 |
| Investment advisory and management fees | 2012-12-31 | $31,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $895,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,544,882 |
| Interest earned on other investments | 2012-12-31 | $1,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $403,907 |
| Income. Dividends from common stock | 2012-12-31 | $65,250 |
| 2011 : SMALL VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-272,928 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-272,928 |
| Total transfer of assets to this plan | 2011-12-31 | $425,188 |
| Total transfer of assets from this plan | 2011-12-31 | $658,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $422 |
| Total income from all sources (including contributions) | 2011-12-31 | $95,159 |
| Total of all expenses incurred | 2011-12-31 | $35,811 |
| Value of total assets at end of year | 2011-12-31 | $3,545,017 |
| Value of total assets at beginning of year | 2011-12-31 | $3,715,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,811 |
| Total interest from all sources | 2011-12-31 | $1,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $422 |
| Value of net income/loss | 2011-12-31 | $59,348 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,541,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,715,417 |
| Investment advisory and management fees | 2011-12-31 | $35,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,544,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,715,488 |
| Interest earned on other investments | 2011-12-31 | $1,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $315,308 |
| Income. Dividends from common stock | 2011-12-31 | $51,107 |
| 2010 : SMALL VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $294,232 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $294,232 |
| Total transfer of assets to this plan | 2010-12-31 | $81,195 |
| Total transfer of assets from this plan | 2010-12-31 | $402,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $650 |
| Total income from all sources (including contributions) | 2010-12-31 | $754,514 |
| Total of all expenses incurred | 2010-12-31 | $35,161 |
| Value of total assets at end of year | 2010-12-31 | $3,715,839 |
| Value of total assets at beginning of year | 2010-12-31 | $3,317,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,161 |
| Total interest from all sources | 2010-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $650 |
| Value of net income/loss | 2010-12-31 | $719,353 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,715,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,317,053 |
| Investment advisory and management fees | 2010-12-31 | $35,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,715,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,314,066 |
| Interest earned on other investments | 2010-12-31 | $258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $403,126 |
| Income. Dividends from common stock | 2010-12-31 | $56,898 |
