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 VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NUVEEN SMALL CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-124,389 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-124,389 |
| Total transfer of assets to this plan | 2022-12-31 | $85,376 |
| Total transfer of assets from this plan | 2022-12-31 | $126,627 |
| Total income from all sources (including contributions) | 2022-12-31 | $-124,389 |
| Value of total assets at end of year | 2022-12-31 | $711,374 |
| Value of total assets at beginning of year | 2022-12-31 | $877,014 |
| Value of net income/loss | 2022-12-31 | $-124,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $711,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $877,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $711,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $877,014 |
| 2021 : NUVEEN SMALL CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $295,099 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $295,099 |
| Total transfer of assets to this plan | 2021-12-31 | $119,424 |
| Total transfer of assets from this plan | 2021-12-31 | $447,844 |
| Total income from all sources (including contributions) | 2021-12-31 | $295,099 |
| Value of total assets at end of year | 2021-12-31 | $877,014 |
| Value of total assets at beginning of year | 2021-12-31 | $910,335 |
| Value of net income/loss | 2021-12-31 | $295,099 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $877,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $910,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $877,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $910,335 |
| 2020 : NUVEEN SMALL CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-623,337 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-623,337 |
| Total transfer of assets to this plan | 2020-12-31 | $490,127 |
| Total transfer of assets from this plan | 2020-12-31 | $2,832,770 |
| Total income from all sources (including contributions) | 2020-12-31 | $-623,337 |
| Value of total assets at end of year | 2020-12-31 | $910,335 |
| Value of total assets at beginning of year | 2020-12-31 | $3,876,315 |
| Value of net income/loss | 2020-12-31 | $-623,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $910,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,876,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $910,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,876,315 |
| 2019 : NUVEEN SMALL CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $596,833 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $596,833 |
| Total transfer of assets to this plan | 2019-12-31 | $1,380,365 |
| Total transfer of assets from this plan | 2019-12-31 | $1,505,396 |
| Total income from all sources (including contributions) | 2019-12-31 | $596,833 |
| Value of total assets at end of year | 2019-12-31 | $3,876,315 |
| Value of total assets at beginning of year | 2019-12-31 | $3,404,513 |
| Value of net income/loss | 2019-12-31 | $596,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,876,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,404,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,876,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,404,513 |
| 2018 : NUVEEN SMALL CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-926,536 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-926,536 |
| Total transfer of assets to this plan | 2018-12-31 | $2,222,553 |
| Total transfer of assets from this plan | 2018-12-31 | $1,931,233 |
| 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 | $-926,536 |
| Value of total assets at end of year | 2018-12-31 | $3,404,513 |
| Value of total assets at beginning of year | 2018-12-31 | $4,039,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,946 |
| 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 | $-926,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,404,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,039,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,404,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,985,783 |
| 2017 : NUVEEN SMALL CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $195,783 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $195,783 |
| Total transfer of assets to this plan | 2017-12-31 | $1,238,762 |
| Total transfer of assets from this plan | 2017-12-31 | $1,168,683 |
| 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 | $195,783 |
| 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 | $4,039,729 |
| Value of total assets at beginning of year | 2017-12-31 | $3,773,867 |
| 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 | $53,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,952 |
| 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 | $195,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,039,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,773,867 |
| 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 | $3,985,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,765,915 |
| 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 VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $819,781 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $819,781 |
| Total transfer of assets to this plan | 2016-12-31 | $2,703,665 |
| Total transfer of assets from this plan | 2016-12-31 | $841,953 |
| 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 | $819,781 |
| 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 | $3,773,867 |
| Value of total assets at beginning of year | 2016-12-31 | $1,092,374 |
| 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 | $7,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $894 |
| 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 | $819,781 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,773,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,092,374 |
| 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 | $3,765,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,091,480 |
| 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 VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,802 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,802 |
| Total transfer of assets to this plan | 2015-12-31 | $300,478 |
| Total transfer of assets from this plan | 2015-12-31 | $212,695 |
| 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 | $23,802 |
| 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 | $1,092,374 |
| Value of total assets at beginning of year | 2015-12-31 | $980,789 |
| 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 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,542 |
| 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 | $23,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,092,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $980,789 |
| 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 | $1,091,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $979,247 |
| 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 VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,702 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,702 |
| Total transfer of assets to this plan | 2014-12-31 | $294,598 |
| Total transfer of assets from this plan | 2014-12-31 | $220,467 |
| 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 | $2,472 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,702 |
| 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 | $980,789 |
| Value of total assets at beginning of year | 2014-12-31 | $862,428 |
| 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 | $1,542 |
| 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 | $2,472 |
| Value of net income/loss | 2014-12-31 | $46,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $980,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $859,956 |
| 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 | $979,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $862,428 |
| 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 VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,544 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,544 |
| Total transfer of assets to this plan | 2013-12-31 | $598,184 |
| Total transfer of assets from this plan | 2013-12-31 | $250,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1 |
| Total income from all sources (including contributions) | 2013-12-31 | $212,544 |
| 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 | $862,428 |
| Value of total assets at beginning of year | 2013-12-31 | $299,811 |
| 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 | $2,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1 |
| Value of net income/loss | 2013-12-31 | $212,544 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $859,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $299,810 |
| 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 | $862,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $299,811 |
| 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 VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,861 |
| Total transfer of assets to this plan | 2012-12-31 | $135,206 |
| Total transfer of assets from this plan | 2012-12-31 | $178,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1 |
| 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 | $35,861 |
| 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 | $299,811 |
| Value of total assets at beginning of year | 2012-12-31 | $307,178 |
| 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 | $198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1 |
| 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 | $35,861 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $299,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $307,178 |
| 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 | $299,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $306,980 |
| 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 | Qualified |
| 2011 : NUVEEN SMALL CAP VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,981 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,981 |
| Total transfer of assets to this plan | 2011-12-31 | $123,803 |
| Total transfer of assets from this plan | 2011-12-31 | $82,306 |
| 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 | $112 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,981 |
| 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 | $307,178 |
| Value of total assets at beginning of year | 2011-12-31 | $271,774 |
| 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 | $198 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $112 |
| Value of net income/loss | 2011-12-31 | $-5,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $307,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $271,662 |
| 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 | $306,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $271,774 |
| 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 VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $55,791 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $55,791 |
| Total transfer of assets to this plan | 2010-12-31 | $119,456 |
| Total transfer of assets from this plan | 2010-12-31 | $154,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112 |
| 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 | $55,791 |
| 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 | $271,774 |
| Value of total assets at beginning of year | 2010-12-31 | $250,855 |
| 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 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $112 |
| 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 | $55,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $271,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,855 |
| 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 | $271,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $250,732 |
| 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 |
