TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMALL GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-107,014 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-107,014 |
| Total transfer of assets to this plan | 2022-12-31 | $33,686 |
| Total transfer of assets from this plan | 2022-12-31 | $14,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162 |
| Total income from all sources (including contributions) | 2022-12-31 | $-95,242 |
| Total of all expenses incurred | 2022-12-31 | $1,347 |
| Value of total assets at end of year | 2022-12-31 | $231,399 |
| Value of total assets at beginning of year | 2022-12-31 | $308,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $99 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $162 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,488 |
| Value of net income/loss | 2022-12-31 | $-96,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $231,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $308,565 |
| Investment advisory and management fees | 2022-12-31 | $3,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $231,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,772 |
| 2021 : SMALL GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,989 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,989 |
| Total transfer of assets to this plan | 2021-12-31 | $16,186 |
| Total transfer of assets from this plan | 2021-12-31 | $60,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,612 |
| Total of all expenses incurred | 2021-12-31 | $1,766 |
| Value of total assets at end of year | 2021-12-31 | $308,727 |
| Value of total assets at beginning of year | 2021-12-31 | $303,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151 |
| Value of net income/loss | 2021-12-31 | $49,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $308,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $303,076 |
| Investment advisory and management fees | 2021-12-31 | $1,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $303,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,041 |
| Income. Dividends from common stock | 2021-12-31 | $5,582 |
| 2020 : SMALL GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,095 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,095 |
| Total transfer of assets to this plan | 2020-12-31 | $76,843 |
| Total transfer of assets from this plan | 2020-12-31 | $291,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,872 |
| Total of all expenses incurred | 2020-12-31 | $1,879 |
| Value of total assets at end of year | 2020-12-31 | $303,227 |
| Value of total assets at beginning of year | 2020-12-31 | $442,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,879 |
| 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 | $151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $232 |
| Value of net income/loss | 2020-12-31 | $74,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $303,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,346 |
| Investment advisory and management fees | 2020-12-31 | $1,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $303,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $442,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,777 |
| 2019 : SMALL GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,705 |
| Total transfer of assets to this plan | 2019-12-31 | $32,002 |
| Total transfer of assets from this plan | 2019-12-31 | $60,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,620 |
| Total of all expenses incurred | 2019-12-31 | $2,257 |
| Value of total assets at end of year | 2019-12-31 | $442,578 |
| Value of total assets at beginning of year | 2019-12-31 | $368,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,257 |
| 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 | $232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $178 |
| Value of net income/loss | 2019-12-31 | $102,363 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,496 |
| Investment advisory and management fees | 2019-12-31 | $2,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $442,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $368,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,915 |
| 2018 : SMALL GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-79,644 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-79,644 |
| Total transfer of assets to this plan | 2018-12-31 | $58,749 |
| Total transfer of assets from this plan | 2018-12-31 | $252,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $323 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,361 |
| Total of all expenses incurred | 2018-12-31 | $3,312 |
| Value of total assets at end of year | 2018-12-31 | $368,674 |
| Value of total assets at beginning of year | 2018-12-31 | $585,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $323 |
| Value of net income/loss | 2018-12-31 | $-22,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $368,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $585,374 |
| Investment advisory and management fees | 2018-12-31 | $3,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $368,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $585,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $60,283 |
| 2017 : SMALL GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,573 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,573 |
| Total transfer of assets to this plan | 2017-12-31 | $70,082 |
| Total transfer of assets from this plan | 2017-12-31 | $87,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,127 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,998 |
| Total of all expenses incurred | 2017-12-31 | $4,482 |
| Value of total assets at end of year | 2017-12-31 | $585,697 |
| Value of total assets at beginning of year | 2017-12-31 | $560,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,482 |
| Total interest from all sources | 2017-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,127 |
| Value of net income/loss | 2017-12-31 | $78,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $585,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $524,731 |
| Investment advisory and management fees | 2017-12-31 | $4,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $585,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $560,858 |
| Interest earned on other investments | 2017-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,195 |
| Income. Dividends from common stock | 2017-12-31 | $203 |
| 2016 : SMALL GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,639 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,639 |
| Total transfer of assets to this plan | 2016-12-31 | $92,694 |
| Total transfer of assets from this plan | 2016-12-31 | $187,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $290 |
| Total income from all sources (including contributions) | 2016-12-31 | $110,503 |
| Total of all expenses incurred | 2016-12-31 | $8,284 |
| Value of total assets at end of year | 2016-12-31 | $560,858 |
| Value of total assets at beginning of year | 2016-12-31 | $517,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,284 |
| Total interest from all sources | 2016-12-31 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,017 |
| 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 | $36,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $290 |
| Value of net income/loss | 2016-12-31 | $102,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $524,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $516,877 |
| Investment advisory and management fees | 2016-12-31 | $8,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $560,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $516,238 |
| Interest earned on other investments | 2016-12-31 | $389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,458 |
| Income. Dividends from common stock | 2016-12-31 | $3,017 |
| 2015 : SMALL GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,231 |
| Total transfer of assets to this plan | 2015-12-31 | $57,463 |
| Total transfer of assets from this plan | 2015-12-31 | $237,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $398 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,849 |
| Total of all expenses incurred | 2015-12-31 | $9,178 |
| Value of total assets at end of year | 2015-12-31 | $517,167 |
| Value of total assets at beginning of year | 2015-12-31 | $673,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,178 |
| Total interest from all sources | 2015-12-31 | $859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,129 |
| 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 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $398 |
| Value of net income/loss | 2015-12-31 | $23,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $516,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $673,144 |
| Investment advisory and management fees | 2015-12-31 | $9,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $516,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $673,542 |
| Interest earned on other investments | 2015-12-31 | $859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,092 |
| Income. Dividends from common stock | 2015-12-31 | $5,129 |
| 2014 : SMALL GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-70,431 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-70,431 |
| Total transfer of assets to this plan | 2014-12-31 | $56,147 |
| Total transfer of assets from this plan | 2014-12-31 | $145,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $454 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,721 |
| Total of all expenses incurred | 2014-12-31 | $10,612 |
| Value of total assets at end of year | 2014-12-31 | $673,542 |
| Value of total assets at beginning of year | 2014-12-31 | $748,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,612 |
| Total interest from all sources | 2014-12-31 | $1,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,389 |
| 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 | $398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $454 |
| Value of net income/loss | 2014-12-31 | $14,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $673,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $748,473 |
| Investment advisory and management fees | 2014-12-31 | $10,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $673,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $748,818 |
| Interest earned on other investments | 2014-12-31 | $1,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,526 |
| Income. Dividends from common stock | 2014-12-31 | $2,389 |
| 2013 : SMALL GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $215,351 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $215,351 |
| Total transfer of assets to this plan | 2013-12-31 | $83,321 |
| Total transfer of assets from this plan | 2013-12-31 | $313,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,847 |
| Total income from all sources (including contributions) | 2013-12-31 | $266,444 |
| Total of all expenses incurred | 2013-12-31 | $12,349 |
| Value of total assets at end of year | 2013-12-31 | $748,927 |
| Value of total assets at beginning of year | 2013-12-31 | $778,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,349 |
| Total interest from all sources | 2013-12-31 | $1,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,413 |
| 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 | $454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $54,847 |
| Value of net income/loss | 2013-12-31 | $254,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $748,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $724,120 |
| Investment advisory and management fees | 2013-12-31 | $12,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $748,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $778,967 |
| Interest earned on other investments | 2013-12-31 | $1,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,540 |
| Income. Dividends from common stock | 2013-12-31 | $2,413 |
| 2012 : SMALL GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-227,625 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-227,625 |
| Total transfer of assets to this plan | 2012-12-31 | $325,076 |
| Total transfer of assets from this plan | 2012-12-31 | $3,366,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,477 |
| Total income from all sources (including contributions) | 2012-12-31 | $332,505 |
| Total of all expenses incurred | 2012-12-31 | $31,491 |
| Value of total assets at end of year | 2012-12-31 | $778,967 |
| Value of total assets at beginning of year | 2012-12-31 | $3,468,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,491 |
| Total interest from all sources | 2012-12-31 | $3,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,065 |
| 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 | $134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,477 |
| Value of net income/loss | 2012-12-31 | $301,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $724,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,464,530 |
| Investment advisory and management fees | 2012-12-31 | $31,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $778,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,467,873 |
| Interest earned on other investments | 2012-12-31 | $3,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $543,405 |
| Income. Dividends from common stock | 2012-12-31 | $13,065 |
| 2011 : SMALL GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-699,676 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-699,676 |
| Total transfer of assets to this plan | 2011-12-31 | $411,424 |
| Total transfer of assets from this plan | 2011-12-31 | $690,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $608 |
| Total income from all sources (including contributions) | 2011-12-31 | $-174,490 |
| Total of all expenses incurred | 2011-12-31 | $39,246 |
| Value of total assets at end of year | 2011-12-31 | $3,468,007 |
| Value of total assets at beginning of year | 2011-12-31 | $3,958,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,246 |
| Total interest from all sources | 2011-12-31 | $4,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $608 |
| Value of net income/loss | 2011-12-31 | $-213,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,464,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,957,518 |
| Investment advisory and management fees | 2011-12-31 | $39,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,467,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,958,087 |
| Interest earned on other investments | 2011-12-31 | $4,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $505,652 |
| Income. Dividends from common stock | 2011-12-31 | $14,669 |
| 2010 : SMALL GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $295,471 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $295,471 |
| Total transfer of assets to this plan | 2010-12-31 | $81,196 |
| Total transfer of assets from this plan | 2010-12-31 | $424,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $608 |
| Total income from all sources (including contributions) | 2010-12-31 | $871,844 |
| Total of all expenses incurred | 2010-12-31 | $38,762 |
| Value of total assets at end of year | 2010-12-31 | $3,958,126 |
| Value of total assets at beginning of year | 2010-12-31 | $3,468,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,762 |
| Total interest from all sources | 2010-12-31 | $3,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $608 |
| Value of net income/loss | 2010-12-31 | $833,082 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,957,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,468,214 |
| Investment advisory and management fees | 2010-12-31 | $38,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,958,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,465,183 |
| Interest earned on other investments | 2010-12-31 | $3,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $558,910 |
| Income. Dividends from common stock | 2010-12-31 | $13,801 |
| 2007 : SMALL GROWTH FUND 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-1,384 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-1,384 |
| Total transfer of assets to this plan | 2007-12-31 | $25,217 |
| Total transfer of assets from this plan | 2007-12-31 | $6,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $18 |
| Total income from all sources (including contributions) | 2007-12-31 | $3,432 |
| Total of all expenses incurred | 2007-12-31 | $697 |
| Value of total assets at end of year | 2007-12-31 | $57,206 |
| Value of total assets at beginning of year | 2007-12-31 | $35,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $697 |
| Total interest from all sources | 2007-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $1,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $18 |
| Value of net income/loss | 2007-12-31 | $2,735 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $57,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $35,703 |
| Investment advisory and management fees | 2007-12-31 | $697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $55,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $35,721 |
| Interest earned on other investments | 2007-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $4,600 |
| Income. Dividends from common stock | 2007-12-31 | $165 |
