TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUVEEN SMALL CAP SELECT RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NUVEEN SMALL CAP SELECT RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-385,659 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-385,659 |
| Total transfer of assets to this plan | 2022-12-31 | $171,126 |
| Total transfer of assets from this plan | 2022-12-31 | $621,310 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,659 |
| Value of total assets at end of year | 2022-12-31 | $843,251 |
| Value of total assets at beginning of year | 2022-12-31 | $1,679,094 |
| Value of net income/loss | 2022-12-31 | $-385,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $843,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,679,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $843,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,679,094 |
| 2021 : NUVEEN SMALL CAP SELECT RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $352,587 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $352,587 |
| Total transfer of assets to this plan | 2021-12-31 | $166,239 |
| Total transfer of assets from this plan | 2021-12-31 | $405,770 |
| Total income from all sources (including contributions) | 2021-12-31 | $352,587 |
| Value of total assets at end of year | 2021-12-31 | $1,679,094 |
| Value of total assets at beginning of year | 2021-12-31 | $1,566,038 |
| Value of net income/loss | 2021-12-31 | $352,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,679,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,566,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,679,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,566,038 |
| 2020 : NUVEEN SMALL CAP SELECT RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $238,276 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $238,276 |
| Total transfer of assets to this plan | 2020-12-31 | $149,258 |
| Total transfer of assets from this plan | 2020-12-31 | $767,343 |
| Total income from all sources (including contributions) | 2020-12-31 | $238,276 |
| Value of total assets at end of year | 2020-12-31 | $1,566,038 |
| Value of total assets at beginning of year | 2020-12-31 | $1,945,847 |
| Value of net income/loss | 2020-12-31 | $238,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,566,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,945,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,566,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,945,847 |
| 2019 : NUVEEN SMALL CAP SELECT RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $582,103 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $582,103 |
| Total transfer of assets to this plan | 2019-12-31 | $184,064 |
| Total transfer of assets from this plan | 2019-12-31 | $1,358,576 |
| Total income from all sources (including contributions) | 2019-12-31 | $582,103 |
| Value of total assets at end of year | 2019-12-31 | $1,945,847 |
| Value of total assets at beginning of year | 2019-12-31 | $2,538,256 |
| Value of net income/loss | 2019-12-31 | $582,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,945,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,538,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,945,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,538,256 |
| 2018 : NUVEEN SMALL CAP SELECT RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-355,944 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-355,944 |
| Total transfer of assets to this plan | 2018-12-31 | $525,673 |
| Total transfer of assets from this plan | 2018-12-31 | $367,216 |
| 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 | $-355,944 |
| Value of total assets at end of year | 2018-12-31 | $2,538,256 |
| Value of total assets at beginning of year | 2018-12-31 | $2,735,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,057 |
| 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 | $-355,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,538,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,735,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,538,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,733,686 |
| 2017 : NUVEEN SMALL CAP SELECT RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $220,370 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $220,370 |
| Total transfer of assets to this plan | 2017-12-31 | $421,423 |
| Total transfer of assets from this plan | 2017-12-31 | $842,600 |
| 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 | $220,370 |
| 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 | $2,735,743 |
| Value of total assets at beginning of year | 2017-12-31 | $2,936,550 |
| 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 | $2,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $550 |
| 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 | $220,370 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,735,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,936,550 |
| 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 | $2,733,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,936,000 |
| 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 SMALL CAP SELECT RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $535,030 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $535,030 |
| Total transfer of assets to this plan | 2016-12-31 | $588,116 |
| Total transfer of assets from this plan | 2016-12-31 | $1,648,267 |
| 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 | $535,030 |
| 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 | $2,936,550 |
| Value of total assets at beginning of year | 2016-12-31 | $3,461,671 |
| 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 | $550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,725 |
| 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 | $535,030 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,936,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,461,671 |
| 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 | $2,936,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,455,946 |
| 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 SMALL CAP SELECT RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-91,597 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-91,597 |
| Total transfer of assets to this plan | 2015-12-31 | $971,169 |
| Total transfer of assets from this plan | 2015-12-31 | $998,931 |
| 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 | $1,980 |
| Total income from all sources (including contributions) | 2015-12-31 | $-91,597 |
| 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 | $3,461,671 |
| Value of total assets at beginning of year | 2015-12-31 | $3,583,010 |
| 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 | $5,725 |
| 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 | $1,980 |
| Value of net income/loss | 2015-12-31 | $-91,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,461,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,581,030 |
| 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 | $3,455,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,583,010 |
| 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 SMALL CAP SELECT RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $161,142 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $161,142 |
| Total transfer of assets to this plan | 2014-12-31 | $443,120 |
| Total transfer of assets from this plan | 2014-12-31 | $1,141,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,014 |
| Total income from all sources (including contributions) | 2014-12-31 | $161,142 |
| 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 | $3,583,010 |
| Value of total assets at beginning of year | 2014-12-31 | $4,137,465 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,014 |
| Value of net income/loss | 2014-12-31 | $161,142 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,581,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,118,451 |
| 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 | $3,583,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,137,465 |
| 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 SMALL CAP SELECT RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,085,174 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,085,174 |
| Total transfer of assets to this plan | 2013-12-31 | $899,932 |
| Total transfer of assets from this plan | 2013-12-31 | $1,572,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,014 |
| 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 | $1,085,174 |
| 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 | $4,137,465 |
| Value of total assets at beginning of year | 2013-12-31 | $3,705,796 |
| 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 | $6,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,014 |
| 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 | $1,085,174 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,118,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,705,796 |
| 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 | $4,137,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,698,962 |
| 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 SMALL CAP SELECT RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $410,970 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $410,970 |
| Total transfer of assets to this plan | 2012-12-31 | $860,739 |
| Total transfer of assets from this plan | 2012-12-31 | $1,247,286 |
| 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 | $8,208 |
| Total income from all sources (including contributions) | 2012-12-31 | $410,970 |
| 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 | $3,705,796 |
| Value of total assets at beginning of year | 2012-12-31 | $3,689,581 |
| 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 | $6,834 |
| 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 | $8,208 |
| Value of net income/loss | 2012-12-31 | $410,970 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,705,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,681,373 |
| 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 | $3,698,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,689,581 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : NUVEEN SMALL CAP SELECT RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-216,485 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-216,485 |
| Total transfer of assets to this plan | 2011-12-31 | $2,087,211 |
| Total transfer of assets from this plan | 2011-12-31 | $3,397,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,741 |
| Total income from all sources (including contributions) | 2011-12-31 | $-216,485 |
| 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 | $3,689,581 |
| Value of total assets at beginning of year | 2011-12-31 | $5,215,457 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,741 |
| Value of net income/loss | 2011-12-31 | $-216,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,681,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,207,716 |
| 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 | $3,689,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,215,457 |
| 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 SMALL CAP SELECT RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $947,307 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $947,307 |
| Total transfer of assets to this plan | 2010-12-31 | $4,011,215 |
| Total transfer of assets from this plan | 2010-12-31 | $2,286,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,592 |
| Total income from all sources (including contributions) | 2010-12-31 | $947,307 |
| 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 | $5,215,457 |
| Value of total assets at beginning of year | 2010-12-31 | $2,573,310 |
| 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 | $0 |
| 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 | $7,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,592 |
| Value of net income/loss | 2010-12-31 | $947,307 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,207,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,535,718 |
| 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 | $5,215,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,573,310 |
| 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 |
