TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,886 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,886 |
| Total transfer of assets to this plan | 2022-12-31 | $26,275 |
| Total transfer of assets from this plan | 2022-12-31 | $9,093 |
| Total income from all sources (including contributions) | 2022-12-31 | $-74,886 |
| Value of total assets at end of year | 2022-12-31 | $214,805 |
| Value of total assets at beginning of year | 2022-12-31 | $272,509 |
| Value of net income/loss | 2022-12-31 | $-74,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $272,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $214,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $272,509 |
| 2021 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $131,886 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $131,886 |
| Total transfer of assets to this plan | 2021-12-31 | $47,327 |
| Total transfer of assets from this plan | 2021-12-31 | $473,879 |
| Total income from all sources (including contributions) | 2021-12-31 | $131,886 |
| Value of total assets at end of year | 2021-12-31 | $272,509 |
| Value of total assets at beginning of year | 2021-12-31 | $567,175 |
| Value of net income/loss | 2021-12-31 | $131,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $272,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $567,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $272,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $567,175 |
| 2020 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $91,732 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $91,732 |
| Total transfer of assets to this plan | 2020-12-31 | $65,992 |
| Total transfer of assets from this plan | 2020-12-31 | $929,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $91,732 |
| Value of total assets at end of year | 2020-12-31 | $567,175 |
| Value of total assets at beginning of year | 2020-12-31 | $1,339,128 |
| Value of net income/loss | 2020-12-31 | $91,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $567,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,339,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $567,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,339,128 |
| 2019 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $445,718 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $445,718 |
| Total transfer of assets to this plan | 2019-12-31 | $118,102 |
| Total transfer of assets from this plan | 2019-12-31 | $1,275,341 |
| Total income from all sources (including contributions) | 2019-12-31 | $445,718 |
| Value of total assets at end of year | 2019-12-31 | $1,339,128 |
| Value of total assets at beginning of year | 2019-12-31 | $2,050,649 |
| Value of net income/loss | 2019-12-31 | $445,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,339,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,050,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,339,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,050,649 |
| 2018 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-314,832 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-314,832 |
| Total transfer of assets to this plan | 2018-12-31 | $352,488 |
| Total transfer of assets from this plan | 2018-12-31 | $1,343,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,429 |
| Total income from all sources (including contributions) | 2018-12-31 | $-314,832 |
| Value of total assets at end of year | 2018-12-31 | $2,050,649 |
| Value of total assets at beginning of year | 2018-12-31 | $3,359,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,429 |
| Value of net income/loss | 2018-12-31 | $-314,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,050,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,356,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,050,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,359,180 |
| 2017 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,104,394 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,104,394 |
| Total transfer of assets to this plan | 2017-12-31 | $550,445 |
| Total transfer of assets from this plan | 2017-12-31 | $3,880,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,432 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,104,394 |
| 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 | $3,359,180 |
| Value of total assets at beginning of year | 2017-12-31 | $5,654,476 |
| 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 | $0 |
| 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 | $2,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $72,432 |
| Value of net income/loss | 2017-12-31 | $1,104,394 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,356,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,582,044 |
| 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 | $3,359,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,654,476 |
| 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 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $398,620 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $398,620 |
| Total transfer of assets to this plan | 2016-12-31 | $1,474,996 |
| Total transfer of assets from this plan | 2016-12-31 | $2,481,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $255,998 |
| Total income from all sources (including contributions) | 2016-12-31 | $398,620 |
| 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 | $5,654,476 |
| Value of total assets at beginning of year | 2016-12-31 | $6,445,675 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $72,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $255,998 |
| Value of net income/loss | 2016-12-31 | $398,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,582,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,189,677 |
| 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 | $5,654,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,445,675 |
| 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 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-369,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-369,423 |
| Total transfer of assets to this plan | 2015-12-31 | $2,802,511 |
| Total transfer of assets from this plan | 2015-12-31 | $2,535,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $255,998 |
| 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 | $-369,423 |
| 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 | $6,445,675 |
| Value of total assets at beginning of year | 2015-12-31 | $6,291,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $255,998 |
| 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 | $-369,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,189,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,291,792 |
| 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 | $6,445,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,286,564 |
| 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 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $538,915 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $538,915 |
| Total transfer of assets to this plan | 2014-12-31 | $1,688,435 |
| Total transfer of assets from this plan | 2014-12-31 | $1,565,370 |
| 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 | $12,400 |
| Total income from all sources (including contributions) | 2014-12-31 | $538,915 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $6,291,792 |
| Value of total assets at beginning of year | 2014-12-31 | $5,642,212 |
| 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 | $5,228 |
| 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 | $12,400 |
| Value of net income/loss | 2014-12-31 | $538,915 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,291,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,629,812 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,286,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,642,212 |
| 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 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,574,734 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,574,734 |
| Total transfer of assets to this plan | 2013-12-31 | $1,489,844 |
| Total transfer of assets from this plan | 2013-12-31 | $2,174,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,574,734 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,642,212 |
| Value of total assets at beginning of year | 2013-12-31 | $4,740,067 |
| 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 | $1,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,574,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,629,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,740,067 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,642,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,738,658 |
| 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 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $727,260 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $727,260 |
| Total transfer of assets to this plan | 2012-12-31 | $1,116,179 |
| Total transfer of assets from this plan | 2012-12-31 | $1,873,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,094 |
| Total income from all sources (including contributions) | 2012-12-31 | $727,260 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,740,067 |
| Value of total assets at beginning of year | 2012-12-31 | $4,860,892 |
| 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 | $1,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,094 |
| Value of net income/loss | 2012-12-31 | $727,260 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,740,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,769,798 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,738,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,860,892 |
| 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 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-68,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-68,773 |
| Total transfer of assets to this plan | 2011-12-31 | $3,319,847 |
| Total transfer of assets from this plan | 2011-12-31 | $2,964,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,864 |
| Total income from all sources (including contributions) | 2011-12-31 | $-68,773 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,860,892 |
| Value of total assets at beginning of year | 2011-12-31 | $4,493,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,864 |
| Value of net income/loss | 2011-12-31 | $-68,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,769,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,483,626 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,860,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,493,490 |
| 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 : VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $806,749 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $806,749 |
| Total transfer of assets to this plan | 2010-12-31 | $1,577,332 |
| Total transfer of assets from this plan | 2010-12-31 | $965,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,864 |
| 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 | $806,749 |
| 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 | $4,493,490 |
| Value of total assets at beginning of year | 2010-12-31 | $3,064,613 |
| 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 | $7,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,864 |
| 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 | $806,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,483,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,064,613 |
| 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 | $4,493,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,057,209 |
| 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 |
