TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DREYFUS STRUCTURED MIDCAP INV ACCT
| Measure | Date | Value |
|---|
| 2022 : DREYFUS STRUCTURED MIDCAP INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-107,880 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-107,880 |
| Total transfer of assets to this plan | 2022-12-31 | $41,971 |
| Total transfer of assets from this plan | 2022-12-31 | $9,459 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,880 |
| Value of total assets at end of year | 2022-12-31 | $226,961 |
| Value of total assets at beginning of year | 2022-12-31 | $302,329 |
| Value of net income/loss | 2022-12-31 | $-107,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $302,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $226,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $302,329 |
| 2021 : DREYFUS STRUCTURED MIDCAP INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-54,267 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-54,267 |
| Total transfer of assets to this plan | 2021-12-31 | $12,071 |
| Total transfer of assets from this plan | 2021-12-31 | $38,397 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,065 |
| Value of total assets at end of year | 2021-12-31 | $302,329 |
| Value of total assets at beginning of year | 2021-12-31 | $288,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515 |
| Value of net income/loss | 2021-12-31 | $40,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $302,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $288,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $302,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $288,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,817 |
| Income. Dividends from common stock | 2021-12-31 | $515 |
| 2020 : DREYFUS STRUCTURED MIDCAP INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,640 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,640 |
| Total transfer of assets to this plan | 2020-12-31 | $14,040 |
| Total transfer of assets from this plan | 2020-12-31 | $33,166 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,827 |
| Value of total assets at end of year | 2020-12-31 | $288,590 |
| Value of total assets at beginning of year | 2020-12-31 | $285,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,187 |
| Value of net income/loss | 2020-12-31 | $21,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $288,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $285,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $288,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $285,889 |
| Income. Dividends from common stock | 2020-12-31 | $1,187 |
| 2019 : DREYFUS STRUCTURED MIDCAP INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,675 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,675 |
| Total transfer of assets to this plan | 2019-12-31 | $61,414 |
| Total transfer of assets from this plan | 2019-12-31 | $512,303 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,996 |
| Value of total assets at end of year | 2019-12-31 | $285,889 |
| Value of total assets at beginning of year | 2019-12-31 | $655,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,018 |
| Value of net income/loss | 2019-12-31 | $80,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $285,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $655,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $285,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $655,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,303 |
| Income. Dividends from common stock | 2019-12-31 | $1,018 |
| 2018 : DREYFUS STRUCTURED MIDCAP INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-199,776 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-199,776 |
| Total transfer of assets to this plan | 2018-12-31 | $159,254 |
| Total transfer of assets from this plan | 2018-12-31 | $220,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-124,437 |
| Value of total assets at end of year | 2018-12-31 | $655,782 |
| Value of total assets at beginning of year | 2018-12-31 | $841,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-124,437 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $655,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $841,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $655,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $841,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $74,985 |
| Income. Dividends from common stock | 2018-12-31 | $354 |
| 2017 : DREYFUS STRUCTURED MIDCAP INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,536 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,536 |
| Total transfer of assets to this plan | 2017-12-31 | $171,045 |
| Total transfer of assets from this plan | 2017-12-31 | $514,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107 |
| Total income from all sources (including contributions) | 2017-12-31 | $121,207 |
| 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 | $841,718 |
| Value of total assets at beginning of year | 2017-12-31 | $1,064,287 |
| 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 | $496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107 |
| Value of net income/loss | 2017-12-31 | $121,207 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $841,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,064,180 |
| 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 | $841,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,064,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,175 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : DREYFUS STRUCTURED MIDCAP INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $133,132 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $133,132 |
| Total transfer of assets to this plan | 2016-12-31 | $189,619 |
| Total transfer of assets from this plan | 2016-12-31 | $379,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107 |
| 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 | $141,437 |
| 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 | $1,064,287 |
| Value of total assets at beginning of year | 2016-12-31 | $1,112,714 |
| 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 | $7,892 |
| 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 | $9,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107 |
| 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 | $141,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,064,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,112,714 |
| 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 | $1,064,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,102,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $413 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $7,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : DREYFUS STRUCTURED MIDCAP INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-127,843 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-127,843 |
| Total transfer of assets to this plan | 2015-12-31 | $230,555 |
| Total transfer of assets from this plan | 2015-12-31 | $298,579 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-33,543 |
| 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 | $1,112,714 |
| Value of total assets at beginning of year | 2015-12-31 | $1,214,281 |
| 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 | $9,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,223 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-33,543 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,112,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,214,281 |
| 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 | $1,102,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,211,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $94,300 |
| 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 : DREYFUS STRUCTURED MIDCAP INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,773 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,773 |
| Total transfer of assets to this plan | 2014-12-31 | $381,316 |
| Total transfer of assets from this plan | 2014-12-31 | $468,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $111,646 |
| 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 | $1,214,281 |
| Value of total assets at beginning of year | 2014-12-31 | $1,190,269 |
| 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 | $4,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $111,646 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,214,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,190,269 |
| 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 | $1,211,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,189,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,443 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $4,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : DREYFUS STRUCTURED MIDCAP INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $291,736 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $291,736 |
| Total transfer of assets to this plan | 2013-12-31 | $346,418 |
| Total transfer of assets from this plan | 2013-12-31 | $338,865 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $307,946 |
| 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 | $1,190,269 |
| Value of total assets at beginning of year | 2013-12-31 | $874,770 |
| 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 | $5,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,893 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $307,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,190,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $874,770 |
| 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 | $1,189,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $872,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,021 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $5,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : DREYFUS STRUCTURED MIDCAP INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $137,485 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $137,485 |
| Total transfer of assets to this plan | 2012-12-31 | $193,917 |
| Total transfer of assets from this plan | 2012-12-31 | $211,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $315 |
| Total income from all sources (including contributions) | 2012-12-31 | $144,061 |
| 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 | $874,770 |
| Value of total assets at beginning of year | 2012-12-31 | $748,965 |
| 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 | $6,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $315 |
| Value of net income/loss | 2012-12-31 | $144,061 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $874,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $748,650 |
| 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 | $872,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $748,965 |
| 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 | $6,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : DREYFUS STRUCTURED MIDCAP INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,218 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,218 |
| Total transfer of assets to this plan | 2011-12-31 | $335,564 |
| Total transfer of assets from this plan | 2011-12-31 | $251,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $315 |
| 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 | $-1,218 |
| 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 | $748,965 |
| Value of total assets at beginning of year | 2011-12-31 | $666,183 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $315 |
| 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 | $-1,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $748,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $666,183 |
| 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 | $748,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $664,863 |
| 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 : DREYFUS STRUCTURED MIDCAP INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $133,282 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $133,282 |
| Total transfer of assets to this plan | 2010-12-31 | $236,931 |
| Total transfer of assets from this plan | 2010-12-31 | $227,552 |
| 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 | $133,282 |
| 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 | $666,183 |
| Value of total assets at beginning of year | 2010-12-31 | $523,522 |
| 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 | $1,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,171 |
| 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 | $133,282 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $666,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $523,522 |
| 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 | $664,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $518,351 |
| 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 |
