TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : JANUS OVERSEAS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-212,192 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-212,192 |
| Total transfer of assets to this plan | 2022-12-31 | $129,119 |
| Total transfer of assets from this plan | 2022-12-31 | $240,548 |
| Total income from all sources (including contributions) | 2022-12-31 | $-212,192 |
| Value of total assets at end of year | 2022-12-31 | $1,227,890 |
| Value of total assets at beginning of year | 2022-12-31 | $1,551,511 |
| Value of net income/loss | 2022-12-31 | $-212,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,227,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,551,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,227,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,551,511 |
| 2021 : JANUS OVERSEAS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $181,748 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $181,748 |
| Total transfer of assets to this plan | 2021-12-31 | $353,026 |
| Total transfer of assets from this plan | 2021-12-31 | $413,925 |
| Total income from all sources (including contributions) | 2021-12-31 | $181,748 |
| Value of total assets at end of year | 2021-12-31 | $1,551,511 |
| Value of total assets at beginning of year | 2021-12-31 | $1,430,662 |
| Value of net income/loss | 2021-12-31 | $181,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,551,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,430,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,551,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,430,662 |
| 2020 : JANUS OVERSEAS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,592 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,592 |
| Total transfer of assets to this plan | 2020-12-31 | $209,232 |
| Total transfer of assets from this plan | 2020-12-31 | $919,681 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,592 |
| Value of total assets at end of year | 2020-12-31 | $1,430,662 |
| Value of total assets at beginning of year | 2020-12-31 | $2,083,519 |
| Value of net income/loss | 2020-12-31 | $57,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,430,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,083,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,430,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,083,519 |
| 2019 : JANUS OVERSEAS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $577,355 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $577,355 |
| Total transfer of assets to this plan | 2019-12-31 | $281,191 |
| Total transfer of assets from this plan | 2019-12-31 | $2,242,672 |
| Total income from all sources (including contributions) | 2019-12-31 | $577,355 |
| Value of total assets at end of year | 2019-12-31 | $2,083,519 |
| Value of total assets at beginning of year | 2019-12-31 | $3,467,645 |
| Value of net income/loss | 2019-12-31 | $577,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,083,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,467,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,083,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,467,645 |
| 2018 : JANUS OVERSEAS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-652,709 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-652,709 |
| Total transfer of assets to this plan | 2018-12-31 | $438,378 |
| Total transfer of assets from this plan | 2018-12-31 | $1,300,178 |
| 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 | $-652,709 |
| Value of total assets at end of year | 2018-12-31 | $3,467,645 |
| Value of total assets at beginning of year | 2018-12-31 | $4,982,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,227 |
| 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 | $-652,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,467,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,982,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,467,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,977,927 |
| 2017 : JANUS OVERSEAS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,269,101 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,269,101 |
| Total transfer of assets to this plan | 2017-12-31 | $618,201 |
| Total transfer of assets from this plan | 2017-12-31 | $1,590,049 |
| 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 | $53,275 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,269,101 |
| 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 | $4,982,154 |
| Value of total assets at beginning of year | 2017-12-31 | $4,738,176 |
| 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 | $4,227 |
| 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 | $53,275 |
| Value of net income/loss | 2017-12-31 | $1,269,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,982,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,684,901 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,977,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,738,176 |
| 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 : JANUS OVERSEAS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-486,608 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-486,608 |
| Total transfer of assets to this plan | 2016-12-31 | $860,515 |
| Total transfer of assets from this plan | 2016-12-31 | $2,069,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,275 |
| 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 | $-486,608 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,738,176 |
| Value of total assets at beginning of year | 2016-12-31 | $6,380,831 |
| 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 | $51,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,275 |
| 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 | $-486,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,684,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,380,831 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,738,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,329,390 |
| 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 : JANUS OVERSEAS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-657,247 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-657,247 |
| Total transfer of assets to this plan | 2015-12-31 | $2,000,320 |
| Total transfer of assets from this plan | 2015-12-31 | $4,531,538 |
| 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 | $-657,247 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,380,831 |
| Value of total assets at beginning of year | 2015-12-31 | $9,569,296 |
| 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 | $51,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $102,217 |
| 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 | $-657,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,380,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,569,296 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,329,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,467,079 |
| 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 : JANUS OVERSEAS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,597,545 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,597,545 |
| Total transfer of assets to this plan | 2014-12-31 | $2,630,591 |
| Total transfer of assets from this plan | 2014-12-31 | $7,297,618 |
| 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 | $19,761 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,597,545 |
| 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 | $9,569,296 |
| Value of total assets at beginning of year | 2014-12-31 | $15,853,629 |
| 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 | $102,217 |
| 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 | $19,761 |
| Value of net income/loss | 2014-12-31 | $-1,597,545 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,569,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,833,868 |
| 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 | $9,467,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,853,629 |
| 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 : JANUS OVERSEAS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,774,437 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,774,437 |
| Total transfer of assets to this plan | 2013-12-31 | $3,721,632 |
| Total transfer of assets from this plan | 2013-12-31 | $10,068,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $350,085 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,774,437 |
| 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 | $15,853,629 |
| Value of total assets at beginning of year | 2013-12-31 | $20,756,614 |
| 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 | $19,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $350,085 |
| Value of net income/loss | 2013-12-31 | $1,774,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,833,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,406,529 |
| 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 | $15,853,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,756,614 |
| 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 : JANUS OVERSEAS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,322,795 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,322,795 |
| Total transfer of assets to this plan | 2012-12-31 | $6,067,380 |
| Total transfer of assets from this plan | 2012-12-31 | $10,356,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $350,085 |
| 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 | $2,322,795 |
| 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 | $20,756,614 |
| Value of total assets at beginning of year | 2012-12-31 | $22,373,039 |
| 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 | $274,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $350,085 |
| 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 | $2,322,795 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,406,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,373,039 |
| 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 | $20,756,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,098,514 |
| 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 : JANUS OVERSEAS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,148,289 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,148,289 |
| Total transfer of assets to this plan | 2011-12-31 | $12,934,603 |
| Total transfer of assets from this plan | 2011-12-31 | $11,419,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,148,289 |
| 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 | $22,373,039 |
| Value of total assets at beginning of year | 2011-12-31 | $32,005,913 |
| 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 | $274,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $91,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-11,148,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,373,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,005,913 |
| 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 | $22,098,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,914,194 |
| 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 : JANUS OVERSEAS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,432,687 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,432,687 |
| Total transfer of assets to this plan | 2010-12-31 | $15,150,881 |
| Total transfer of assets from this plan | 2010-12-31 | $9,333,130 |
| 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 | $109,433 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,432,687 |
| 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 | $32,005,913 |
| Value of total assets at beginning of year | 2010-12-31 | $21,864,908 |
| 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 | $91,719 |
| 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 | $109,433 |
| Value of net income/loss | 2010-12-31 | $4,432,687 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,005,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,755,475 |
| 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 | $31,914,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,864,908 |
| 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 |
