TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : JANUS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,405 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,405 |
| Total transfer of assets to this plan | 2022-12-31 | $12,545 |
| Total transfer of assets from this plan | 2022-12-31 | $33,391 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,405 |
| Value of total assets at end of year | 2022-12-31 | $127,938 |
| Value of total assets at beginning of year | 2022-12-31 | $205,189 |
| Value of net income/loss | 2022-12-31 | $-56,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $127,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $205,189 |
| 2021 : JANUS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $50,994 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $50,994 |
| Total transfer of assets to this plan | 2021-12-31 | $27,394 |
| Total transfer of assets from this plan | 2021-12-31 | $149,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,994 |
| Value of total assets at end of year | 2021-12-31 | $205,189 |
| Value of total assets at beginning of year | 2021-12-31 | $276,520 |
| Value of net income/loss | 2021-12-31 | $50,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $276,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $205,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $276,520 |
| 2020 : JANUS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $66,798 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $66,798 |
| Total transfer of assets to this plan | 2020-12-31 | $21,068 |
| Total transfer of assets from this plan | 2020-12-31 | $43,285 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,798 |
| Value of total assets at end of year | 2020-12-31 | $276,520 |
| Value of total assets at beginning of year | 2020-12-31 | $231,939 |
| Value of net income/loss | 2020-12-31 | $66,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $276,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $231,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $276,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $231,939 |
| 2019 : JANUS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,245 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,245 |
| Total transfer of assets to this plan | 2019-12-31 | $56,792 |
| Total transfer of assets from this plan | 2019-12-31 | $45,382 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,245 |
| Value of total assets at end of year | 2019-12-31 | $231,939 |
| Value of total assets at beginning of year | 2019-12-31 | $161,284 |
| Value of net income/loss | 2019-12-31 | $59,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $231,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $231,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,284 |
| 2018 : JANUS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,764 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,764 |
| Total transfer of assets to this plan | 2018-12-31 | $13,270 |
| Total transfer of assets from this plan | 2018-12-31 | $32,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,764 |
| Value of total assets at end of year | 2018-12-31 | $161,284 |
| Value of total assets at beginning of year | 2018-12-31 | $186,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,810 |
| Value of net income/loss | 2018-12-31 | $-2,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $183,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $186,089 |
| 2017 : JANUS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,594 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,594 |
| Total transfer of assets to this plan | 2017-12-31 | $17,011 |
| Total transfer of assets from this plan | 2017-12-31 | $29,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,594 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $186,089 |
| Value of total assets at beginning of year | 2017-12-31 | $154,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $40,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $183,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,987 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $186,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,710 |
| Total transfer of assets to this plan | 2016-12-31 | $36,781 |
| Total transfer of assets from this plan | 2016-12-31 | $188,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-12,710 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $154,987 |
| Value of total assets at beginning of year | 2016-12-31 | $318,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-12,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $318,925 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $318,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JANUS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,524 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,524 |
| Total transfer of assets to this plan | 2015-12-31 | $46,330 |
| Total transfer of assets from this plan | 2015-12-31 | $61,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,524 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $318,925 |
| Value of total assets at beginning of year | 2015-12-31 | $319,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14 |
| Value of net income/loss | 2015-12-31 | $14,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $318,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $319,656 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $318,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $319,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JANUS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $36,519 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $36,519 |
| Total transfer of assets to this plan | 2014-12-31 | $60,753 |
| Total transfer of assets from this plan | 2014-12-31 | $39,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,519 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $319,670 |
| Value of total assets at beginning of year | 2014-12-31 | $261,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $36,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $319,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $261,932 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $319,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $261,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JANUS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,058 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,058 |
| Total transfer of assets to this plan | 2013-12-31 | $40,708 |
| Total transfer of assets from this plan | 2013-12-31 | $25,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,873 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,058 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $261,932 |
| Value of total assets at beginning of year | 2013-12-31 | $199,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $68 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,873 |
| Value of net income/loss | 2013-12-31 | $57,058 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $261,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $189,732 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $261,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $199,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JANUS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,896 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,896 |
| Total transfer of assets to this plan | 2012-12-31 | $41,542 |
| Total transfer of assets from this plan | 2012-12-31 | $24,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,896 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $199,605 |
| Value of total assets at beginning of year | 2012-12-31 | $147,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $25,896 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $147,031 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $199,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JANUS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,909 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,909 |
| Total transfer of assets to this plan | 2011-12-31 | $52,825 |
| Total transfer of assets from this plan | 2011-12-31 | $12,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $147,031 |
| Value of total assets at beginning of year | 2011-12-31 | $118,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-11,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $147,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,164 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $146,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $118,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : JANUS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,411 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,411 |
| Total transfer of assets to this plan | 2010-12-31 | $43,688 |
| Total transfer of assets from this plan | 2010-12-31 | $32,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,411 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $118,164 |
| Value of total assets at beginning of year | 2010-12-31 | $94,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $12,411 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,443 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $118,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
