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Plan Name | IVY SCIENCE & TECHNOLOGY INV ACCT |
Plan identification number | 090 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
090 | 2022-01-01 | ||||
090 | 2021-01-01 | ||||
090 | 2020-01-01 | ||||
090 | 2019-01-01 | ||||
090 | 2018-01-01 | ||||
090 | 2017-01-01 | 2018-10-05 | |||
090 | 2016-01-01 | 2017-10-09 | |||
090 | 2015-01-01 | 2016-09-29 | |||
090 | 2014-01-01 | 2015-10-13 | |||
090 | 2013-01-01 | 2014-08-07 | |||
090 | 2012-01-01 | 2013-09-25 | |||
090 | 2011-01-01 | 2012-09-19 | |||
090 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2012: IVY SCIENCE & TECHNOLOGY INV ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: IVY SCIENCE & TECHNOLOGY INV ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: IVY SCIENCE & TECHNOLOGY INV ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : IVY SCIENCE & TECHNOLOGY INV ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,369,607 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,369,607 |
Total transfer of assets to this plan | 2022-12-31 | $946,934 |
Total transfer of assets from this plan | 2022-12-31 | $4,725,963 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,577,924 |
Value of total assets at end of year | 2022-12-31 | $3,331,946 |
Value of total assets at beginning of year | 2022-12-31 | $9,688,899 |
Value of net income/loss | 2022-12-31 | $-2,577,924 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,331,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,688,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,331,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,688,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $791,683 |
2021 : IVY SCIENCE & TECHNOLOGY INV ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,341,711 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,341,711 |
Total transfer of assets to this plan | 2021-12-31 | $2,110,612 |
Total transfer of assets from this plan | 2021-12-31 | $2,558,904 |
Total income from all sources (including contributions) | 2021-12-31 | $1,376,067 |
Value of total assets at end of year | 2021-12-31 | $9,688,899 |
Value of total assets at beginning of year | 2021-12-31 | $8,761,124 |
Value of net income/loss | 2021-12-31 | $1,376,067 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,688,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,761,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,688,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,761,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,717,778 |
2020 : IVY SCIENCE & TECHNOLOGY INV ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,139,043 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,139,043 |
Total transfer of assets to this plan | 2020-12-31 | $1,694,871 |
Total transfer of assets from this plan | 2020-12-31 | $7,062,559 |
Total income from all sources (including contributions) | 2020-12-31 | $2,829,678 |
Value of total assets at end of year | 2020-12-31 | $8,761,124 |
Value of total assets at beginning of year | 2020-12-31 | $11,299,134 |
Value of net income/loss | 2020-12-31 | $2,829,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,761,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,299,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,761,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,299,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $690,635 |
2019 : IVY SCIENCE & TECHNOLOGY INV ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,640,900 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,640,900 |
Total transfer of assets to this plan | 2019-12-31 | $987,629 |
Total transfer of assets from this plan | 2019-12-31 | $5,955,747 |
Total income from all sources (including contributions) | 2019-12-31 | $4,728,641 |
Value of total assets at end of year | 2019-12-31 | $11,299,134 |
Value of total assets at beginning of year | 2019-12-31 | $11,538,611 |
Value of net income/loss | 2019-12-31 | $4,728,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,299,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,538,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,299,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,538,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,087,741 |
2018 : IVY SCIENCE & TECHNOLOGY INV ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,804,854 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,804,854 |
Total transfer of assets to this plan | 2018-12-31 | $1,456,245 |
Total transfer of assets from this plan | 2018-12-31 | $4,997,859 |
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 | $-447,532 |
Value of total assets at end of year | 2018-12-31 | $11,538,611 |
Value of total assets at beginning of year | 2018-12-31 | $15,527,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,766 |
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 | $-447,532 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,538,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,527,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,538,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,522,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,357,322 |
2017 : IVY SCIENCE & TECHNOLOGY INV ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,960,759 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,960,759 |
Total transfer of assets to this plan | 2017-12-31 | $1,677,250 |
Total transfer of assets from this plan | 2017-12-31 | $3,028,143 |
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 | $7,472 |
Total income from all sources (including contributions) | 2017-12-31 | $3,923,397 |
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 | $15,527,757 |
Value of total assets at beginning of year | 2017-12-31 | $12,962,725 |
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 | $4,766 |
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 | $7,472 |
Value of net income/loss | 2017-12-31 | $3,923,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,527,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,955,253 |
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 | $15,522,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,962,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $962,638 |
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 : IVY SCIENCE & TECHNOLOGY INV ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,043 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,043 |
Total transfer of assets to this plan | 2016-12-31 | $2,962,777 |
Total transfer of assets from this plan | 2016-12-31 | $5,470,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,472 |
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 | $-2,043 |
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 | $12,962,725 |
Value of total assets at beginning of year | 2016-12-31 | $15,464,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,472 |
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 | $-2,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,955,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,464,559 |
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 | $12,962,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,458,723 |
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 : IVY SCIENCE & TECHNOLOGY INV ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-988,772 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-988,772 |
Total transfer of assets to this plan | 2015-12-31 | $7,189,900 |
Total transfer of assets from this plan | 2015-12-31 | $8,529,177 |
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 | $5,437 |
Total income from all sources (including contributions) | 2015-12-31 | $-620,551 |
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 | $15,464,559 |
Value of total assets at beginning of year | 2015-12-31 | $17,429,824 |
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 | $5,836 |
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 | $5,437 |
Value of net income/loss | 2015-12-31 | $-620,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,464,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,424,387 |
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 | $15,458,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,429,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $368,221 |
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 : IVY SCIENCE & TECHNOLOGY INV ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $335,406 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $335,406 |
Total transfer of assets to this plan | 2014-12-31 | $6,945,496 |
Total transfer of assets from this plan | 2014-12-31 | $8,775,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $121,064 |
Total income from all sources (including contributions) | 2014-12-31 | $694,744 |
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 | $17,429,824 |
Value of total assets at beginning of year | 2014-12-31 | $18,680,713 |
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 | $5,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $121,064 |
Value of net income/loss | 2014-12-31 | $694,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,424,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,559,649 |
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 | $17,429,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,680,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $359,338 |
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 : IVY SCIENCE & TECHNOLOGY INV ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,446,967 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,446,967 |
Total transfer of assets to this plan | 2013-12-31 | $8,213,912 |
Total transfer of assets from this plan | 2013-12-31 | $5,342,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,086 |
Total income from all sources (including contributions) | 2013-12-31 | $5,886,079 |
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 | $18,680,713 |
Value of total assets at beginning of year | 2013-12-31 | $9,833,997 |
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 | $121,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,086 |
Value of net income/loss | 2013-12-31 | $5,886,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,559,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,801,911 |
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 | $18,680,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,833,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $439,112 |
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 : IVY SCIENCE & TECHNOLOGY INV ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,967,881 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,967,881 |
Total transfer of assets to this plan | 2012-12-31 | $3,775,299 |
Total transfer of assets from this plan | 2012-12-31 | $3,669,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,459 |
Total income from all sources (including contributions) | 2012-12-31 | $2,017,763 |
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 | $9,833,997 |
Value of total assets at beginning of year | 2012-12-31 | $7,707,579 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,459 |
Value of net income/loss | 2012-12-31 | $2,017,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,801,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,678,120 |
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 | $9,833,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,707,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,882 |
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 : IVY SCIENCE & TECHNOLOGY INV ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-775,083 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-775,083 |
Total transfer of assets to this plan | 2011-12-31 | $3,728,202 |
Total transfer of assets from this plan | 2011-12-31 | $4,920,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,459 |
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 | $-250,569 |
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 | $7,707,579 |
Value of total assets at beginning of year | 2011-12-31 | $9,120,646 |
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 | $3,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,459 |
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 | $-250,569 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,678,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,120,646 |
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 | $7,707,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,116,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $524,514 |
Income. Dividends from common stock | 2011-12-31 | $0 |
2010 : IVY SCIENCE & TECHNOLOGY INV ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $777,233 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $777,233 |
Total transfer of assets to this plan | 2010-12-31 | $2,423,423 |
Total transfer of assets from this plan | 2010-12-31 | $2,801,844 |
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 | $84,163 |
Total income from all sources (including contributions) | 2010-12-31 | $892,232 |
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 | $9,120,646 |
Value of total assets at beginning of year | 2010-12-31 | $8,690,998 |
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 | $3,952 |
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 | $84,163 |
Value of net income/loss | 2010-12-31 | $892,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,120,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,606,835 |
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 | $9,116,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,690,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $114,999 |
Income. Dividends from common stock | 2010-12-31 | $0 |
2022: IVY SCIENCE & TECHNOLOGY INV ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: IVY SCIENCE & TECHNOLOGY INV ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: IVY SCIENCE & TECHNOLOGY INV ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: IVY SCIENCE & TECHNOLOGY INV ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: IVY SCIENCE & TECHNOLOGY INV ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: IVY SCIENCE & TECHNOLOGY INV ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: IVY SCIENCE & TECHNOLOGY INV ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: IVY SCIENCE & TECHNOLOGY INV ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: IVY SCIENCE & TECHNOLOGY INV ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: IVY SCIENCE & TECHNOLOGY INV ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: IVY SCIENCE & TECHNOLOGY INV ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: IVY SCIENCE & TECHNOLOGY INV ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: IVY SCIENCE & TECHNOLOGY INV ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |