TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER DISCIPLINED VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : PIONEER DISCIPLINED VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-998,710 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-998,710 |
| Total transfer of assets to this plan | 2022-12-31 | $814,386 |
| Total transfer of assets from this plan | 2022-12-31 | $844,308 |
| Total income from all sources (including contributions) | 2022-12-31 | $-511,983 |
| Value of total assets at end of year | 2022-12-31 | $4,495,422 |
| Value of total assets at beginning of year | 2022-12-31 | $5,037,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,197 |
| Value of net income/loss | 2022-12-31 | $-511,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,495,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,037,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,495,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,037,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $396,530 |
| Income. Dividends from common stock | 2022-12-31 | $90,197 |
| 2021 : PIONEER DISCIPLINED VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,284 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,284 |
| Total transfer of assets to this plan | 2021-12-31 | $881,713 |
| Total transfer of assets from this plan | 2021-12-31 | $421,491 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,038,087 |
| Value of total assets at end of year | 2021-12-31 | $5,037,327 |
| Value of total assets at beginning of year | 2021-12-31 | $3,539,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,857 |
| Value of net income/loss | 2021-12-31 | $1,038,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,037,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,539,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,037,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,539,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $912,946 |
| Income. Dividends from common stock | 2021-12-31 | $53,857 |
| 2020 : PIONEER DISCIPLINED VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,465 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,465 |
| Total transfer of assets to this plan | 2020-12-31 | $503,432 |
| Total transfer of assets from this plan | 2020-12-31 | $1,813,946 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,115 |
| Value of total assets at end of year | 2020-12-31 | $3,539,018 |
| Value of total assets at beginning of year | 2020-12-31 | $4,775,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,650 |
| Value of net income/loss | 2020-12-31 | $74,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,539,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,775,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,539,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,775,417 |
| Income. Dividends from common stock | 2020-12-31 | $43,650 |
| 2019 : PIONEER DISCIPLINED VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,207,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,207,477 |
| Total transfer of assets to this plan | 2019-12-31 | $482,685 |
| Total transfer of assets from this plan | 2019-12-31 | $1,704,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,263,976 |
| Value of total assets at end of year | 2019-12-31 | $4,775,417 |
| Value of total assets at beginning of year | 2019-12-31 | $4,733,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,499 |
| Value of net income/loss | 2019-12-31 | $1,263,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,775,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,733,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,775,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,733,075 |
| Income. Dividends from common stock | 2019-12-31 | $56,499 |
| 2018 : PIONEER DISCIPLINED VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,502,046 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,502,046 |
| Total transfer of assets to this plan | 2018-12-31 | $477,606 |
| Total transfer of assets from this plan | 2018-12-31 | $1,093,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,200 |
| Total income from all sources (including contributions) | 2018-12-31 | $-734,383 |
| Value of total assets at end of year | 2018-12-31 | $4,733,075 |
| Value of total assets at beginning of year | 2018-12-31 | $6,116,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,336 |
| 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 | $33,200 |
| Value of net income/loss | 2018-12-31 | $-734,383 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,733,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,083,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,733,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,116,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $714,327 |
| Income. Dividends from common stock | 2018-12-31 | $53,336 |
| 2017 : PIONEER DISCIPLINED VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $290,469 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $290,469 |
| Total transfer of assets to this plan | 2017-12-31 | $389,094 |
| Total transfer of assets from this plan | 2017-12-31 | $981,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,108,403 |
| 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 | $6,116,971 |
| Value of total assets at beginning of year | 2017-12-31 | $5,567,797 |
| 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 | $60,214 |
| 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 | $6,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,108,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,083,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,567,797 |
| 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 | $6,116,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,561,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $757,720 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $60,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PIONEER DISCIPLINED VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $714,811 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $714,811 |
| Total transfer of assets to this plan | 2016-12-31 | $756,346 |
| Total transfer of assets from this plan | 2016-12-31 | $2,260,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $769,986 |
| 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 | $5,567,797 |
| Value of total assets at beginning of year | 2016-12-31 | $6,302,079 |
| 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 | $55,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $127,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $769,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,567,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,302,079 |
| 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 | $5,561,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,174,204 |
| 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 | $55,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PIONEER DISCIPLINED VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,700,524 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,700,524 |
| Total transfer of assets to this plan | 2015-12-31 | $920,490 |
| Total transfer of assets from this plan | 2015-12-31 | $3,571,734 |
| 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 | $17,572 |
| Total income from all sources (including contributions) | 2015-12-31 | $-412,156 |
| 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 | $6,302,079 |
| Value of total assets at beginning of year | 2015-12-31 | $9,383,051 |
| 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 | $73,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $127,875 |
| 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 | $17,572 |
| Value of net income/loss | 2015-12-31 | $-412,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,302,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,365,479 |
| 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 | $6,174,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,383,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,214,784 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $73,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PIONEER DISCIPLINED VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-954,165 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-954,165 |
| Total transfer of assets to this plan | 2014-12-31 | $1,104,232 |
| Total transfer of assets from this plan | 2014-12-31 | $5,847,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,774 |
| Total income from all sources (including contributions) | 2014-12-31 | $993,177 |
| 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 | $9,383,051 |
| Value of total assets at beginning of year | 2014-12-31 | $13,165,441 |
| 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 | $64,174 |
| 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 | $17,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,774 |
| Value of net income/loss | 2014-12-31 | $993,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,365,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,115,667 |
| 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 | $9,383,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,165,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,883,168 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $64,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PIONEER DISCIPLINED VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,188,100 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,188,100 |
| Total transfer of assets to this plan | 2013-12-31 | $2,693,270 |
| Total transfer of assets from this plan | 2013-12-31 | $7,471,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,764 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,713,571 |
| 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 | $13,165,441 |
| Value of total assets at beginning of year | 2013-12-31 | $14,241,226 |
| 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 | $150,608 |
| 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 | $49,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,764 |
| Value of net income/loss | 2013-12-31 | $3,713,571 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,115,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,180,462 |
| 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 | $13,165,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,241,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,374,863 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $150,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : PIONEER DISCIPLINED VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,050,692 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,050,692 |
| Total transfer of assets to this plan | 2012-12-31 | $2,741,711 |
| Total transfer of assets from this plan | 2012-12-31 | $4,950,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,764 |
| 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 | $1,571,147 |
| 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 | $14,241,226 |
| Value of total assets at beginning of year | 2012-12-31 | $14,818,557 |
| 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 | $520,455 |
| 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 | $88,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,764 |
| 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 | $1,571,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,180,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,818,557 |
| 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 | $14,241,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,729,814 |
| 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 | $520,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : PIONEER DISCIPLINED VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,437,543 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,437,543 |
| Total transfer of assets to this plan | 2011-12-31 | $7,548,159 |
| Total transfer of assets from this plan | 2011-12-31 | $13,940,570 |
| 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 | $40,329 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,197,297 |
| 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 | $14,818,557 |
| Value of total assets at beginning of year | 2011-12-31 | $22,448,594 |
| 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 | $240,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,329 |
| Value of net income/loss | 2011-12-31 | $-1,197,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,818,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,408,265 |
| 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 | $14,729,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,448,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $240,246 |
| 2010 : PIONEER DISCIPLINED VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,888,979 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,888,979 |
| Total transfer of assets to this plan | 2010-12-31 | $6,863,293 |
| Total transfer of assets from this plan | 2010-12-31 | $7,400,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,329 |
| 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 | $2,113,368 |
| 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 | $22,448,594 |
| Value of total assets at beginning of year | 2010-12-31 | $20,832,007 |
| 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 | $224,389 |
| 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 | $53,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,329 |
| 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 | $2,113,368 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,408,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,832,007 |
| 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 | $22,448,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,778,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $224,389 |
