TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,519 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,519 |
| Total transfer of assets to this plan | 2022-12-31 | $112,263 |
| Total transfer of assets from this plan | 2022-12-31 | $109,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-148,519 |
| Value of total assets at end of year | 2022-12-31 | $340,411 |
| Value of total assets at beginning of year | 2022-12-31 | $486,167 |
| Value of net income/loss | 2022-12-31 | $-148,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $340,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $486,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $340,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $486,167 |
| 2021 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,318 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,318 |
| Total transfer of assets to this plan | 2021-12-31 | $572,019 |
| Total transfer of assets from this plan | 2021-12-31 | $1,063,854 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,318 |
| Value of total assets at end of year | 2021-12-31 | $486,167 |
| Value of total assets at beginning of year | 2021-12-31 | $979,320 |
| Value of net income/loss | 2021-12-31 | $-1,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $486,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $979,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $486,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $979,320 |
| 2020 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $734,879 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $734,879 |
| Total transfer of assets to this plan | 2020-12-31 | $259,250 |
| Total transfer of assets from this plan | 2020-12-31 | $3,317,683 |
| Total income from all sources (including contributions) | 2020-12-31 | $734,879 |
| Value of total assets at end of year | 2020-12-31 | $979,320 |
| Value of total assets at beginning of year | 2020-12-31 | $3,302,874 |
| Value of net income/loss | 2020-12-31 | $734,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $979,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,302,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $979,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,302,874 |
| 2019 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,163,007 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,163,007 |
| Total transfer of assets to this plan | 2019-12-31 | $428,479 |
| Total transfer of assets from this plan | 2019-12-31 | $2,033,020 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,163,007 |
| Value of total assets at end of year | 2019-12-31 | $3,302,874 |
| Value of total assets at beginning of year | 2019-12-31 | $3,744,408 |
| Value of net income/loss | 2019-12-31 | $1,163,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,302,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,744,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,302,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,744,408 |
| 2018 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-397,926 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-397,926 |
| Total transfer of assets to this plan | 2018-12-31 | $418,753 |
| Total transfer of assets from this plan | 2018-12-31 | $300,216 |
| 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 | $-397,926 |
| Value of total assets at end of year | 2018-12-31 | $3,744,408 |
| Value of total assets at beginning of year | 2018-12-31 | $4,023,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $897 |
| 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 | $-397,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,744,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,023,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,744,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,022,900 |
| 2017 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $889,444 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $889,444 |
| Total transfer of assets to this plan | 2017-12-31 | $479,942 |
| Total transfer of assets from this plan | 2017-12-31 | $1,844,113 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $889,444 |
| 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 | $4,023,797 |
| Value of total assets at beginning of year | 2017-12-31 | $4,498,524 |
| 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 | $897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,399 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $889,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,023,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,498,524 |
| 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 | $4,022,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,497,125 |
| 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 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-23,372 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-23,372 |
| Total transfer of assets to this plan | 2016-12-31 | $793,947 |
| Total transfer of assets from this plan | 2016-12-31 | $2,468,542 |
| 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 | $536,821 |
| Total income from all sources (including contributions) | 2016-12-31 | $-23,372 |
| 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 | $4,498,524 |
| Value of total assets at beginning of year | 2016-12-31 | $6,733,312 |
| 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 | $1,399 |
| 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 | $536,821 |
| Value of net income/loss | 2016-12-31 | $-23,372 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,498,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,196,491 |
| 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 | $4,497,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,733,312 |
| 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 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-123,694 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-123,694 |
| Total transfer of assets to this plan | 2015-12-31 | $2,549,956 |
| Total transfer of assets from this plan | 2015-12-31 | $3,013,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $536,821 |
| 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 | $-123,694 |
| 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 | $6,733,312 |
| Value of total assets at beginning of year | 2015-12-31 | $6,784,141 |
| 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 | $575,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $536,821 |
| 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 | $-123,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,196,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,784,141 |
| 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 | $6,733,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,208,669 |
| 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 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $462,771 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $462,771 |
| Total transfer of assets to this plan | 2014-12-31 | $3,178,951 |
| Total transfer of assets from this plan | 2014-12-31 | $2,717,971 |
| 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 | $6,180 |
| Total income from all sources (including contributions) | 2014-12-31 | $462,771 |
| 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 | $6,784,141 |
| Value of total assets at beginning of year | 2014-12-31 | $5,866,570 |
| 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 | $575,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $6,180 |
| Value of net income/loss | 2014-12-31 | $462,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,784,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,860,390 |
| 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 | $6,208,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,866,570 |
| 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 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,623,045 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,623,045 |
| Total transfer of assets to this plan | 2013-12-31 | $1,963,884 |
| Total transfer of assets from this plan | 2013-12-31 | $2,614,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,203 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,623,045 |
| 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 | $5,866,570 |
| Value of total assets at beginning of year | 2013-12-31 | $4,916,028 |
| 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 | $0 |
| 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 | $6,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,203 |
| Value of net income/loss | 2013-12-31 | $1,623,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,860,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,887,825 |
| 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 | $5,866,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,916,028 |
| 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 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $605,348 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $605,348 |
| Total transfer of assets to this plan | 2012-12-31 | $3,013,951 |
| Total transfer of assets from this plan | 2012-12-31 | $3,137,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,203 |
| 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 | $605,348 |
| 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 | $4,916,028 |
| Value of total assets at beginning of year | 2012-12-31 | $4,405,736 |
| 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 | $211,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,203 |
| 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 | $605,348 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,887,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,405,736 |
| 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 | $4,916,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,194,024 |
| 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 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-185,352 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-185,352 |
| Total transfer of assets to this plan | 2011-12-31 | $2,921,450 |
| Total transfer of assets from this plan | 2011-12-31 | $1,080,430 |
| 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 | $-185,352 |
| 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 | $4,405,736 |
| Value of total assets at beginning of year | 2011-12-31 | $2,750,068 |
| 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 | $211,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,361 |
| 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 | $-185,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,405,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,750,068 |
| 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 | $4,194,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,708,707 |
| 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 : NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $485,614 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $485,614 |
| Total transfer of assets to this plan | 2010-12-31 | $2,467,666 |
| Total transfer of assets from this plan | 2010-12-31 | $813,882 |
| 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 | $14,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $485,614 |
| 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 | $2,750,068 |
| Value of total assets at beginning of year | 2010-12-31 | $625,024 |
| 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 | $41,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| 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 | $14,354 |
| Value of net income/loss | 2010-12-31 | $485,614 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,750,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $610,670 |
| 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 | $2,708,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $625,024 |
| 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 |
