TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR SMALL CAP INV ACCT
| Measure | Date | Value |
|---|
| 2022 : FIDELITY ADVISOR SMALL CAP INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-660,284 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-660,284 |
| Total transfer of assets to this plan | 2022-12-31 | $160,307 |
| Total transfer of assets from this plan | 2022-12-31 | $239,430 |
| Total income from all sources (including contributions) | 2022-12-31 | $-546,609 |
| Value of total assets at end of year | 2022-12-31 | $1,987,125 |
| Value of total assets at beginning of year | 2022-12-31 | $2,612,857 |
| Value of net income/loss | 2022-12-31 | $-546,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,987,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,612,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,987,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,612,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $113,675 |
| 2021 : FIDELITY ADVISOR SMALL CAP INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $440,753 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $440,753 |
| Total transfer of assets to this plan | 2021-12-31 | $239,937 |
| Total transfer of assets from this plan | 2021-12-31 | $1,183,119 |
| Total income from all sources (including contributions) | 2021-12-31 | $722,844 |
| Value of total assets at end of year | 2021-12-31 | $2,612,857 |
| Value of total assets at beginning of year | 2021-12-31 | $2,833,195 |
| Value of net income/loss | 2021-12-31 | $722,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,612,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,833,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,612,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,833,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,091 |
| 2020 : FIDELITY ADVISOR SMALL CAP INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $299,674 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $299,674 |
| Total transfer of assets to this plan | 2020-12-31 | $306,504 |
| Total transfer of assets from this plan | 2020-12-31 | $1,417,472 |
| Total income from all sources (including contributions) | 2020-12-31 | $381,865 |
| Value of total assets at end of year | 2020-12-31 | $2,833,195 |
| Value of total assets at beginning of year | 2020-12-31 | $3,562,298 |
| Value of net income/loss | 2020-12-31 | $381,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,833,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,562,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,833,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,562,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,191 |
| 2019 : FIDELITY ADVISOR SMALL CAP INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,018,460 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,018,460 |
| Total transfer of assets to this plan | 2019-12-31 | $452,944 |
| Total transfer of assets from this plan | 2019-12-31 | $2,139,810 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,168,139 |
| Value of total assets at end of year | 2019-12-31 | $3,562,298 |
| Value of total assets at beginning of year | 2019-12-31 | $4,081,025 |
| Value of net income/loss | 2019-12-31 | $1,168,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,562,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,081,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,562,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,081,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $149,679 |
| 2018 : FIDELITY ADVISOR SMALL CAP INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,437,559 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,437,559 |
| Total transfer of assets to this plan | 2018-12-31 | $639,245 |
| Total transfer of assets from this plan | 2018-12-31 | $2,461,783 |
| 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 | $-878,318 |
| Value of total assets at end of year | 2018-12-31 | $4,081,025 |
| Value of total assets at beginning of year | 2018-12-31 | $6,781,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,409 |
| 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 | $-878,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,081,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,781,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,081,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,776,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $559,241 |
| 2017 : FIDELITY ADVISOR SMALL CAP INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-38,362 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-38,362 |
| Total transfer of assets to this plan | 2017-12-31 | $763,311 |
| Total transfer of assets from this plan | 2017-12-31 | $2,654,554 |
| 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 | $20,033 |
| Total income from all sources (including contributions) | 2017-12-31 | $858,256 |
| 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 | $6,781,881 |
| Value of total assets at beginning of year | 2017-12-31 | $7,834,901 |
| 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 | $5,409 |
| 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 | $20,033 |
| Value of net income/loss | 2017-12-31 | $858,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,781,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,814,868 |
| 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 | $6,776,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,834,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $896,618 |
| 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 : FIDELITY ADVISOR SMALL CAP INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $390,093 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $390,093 |
| Total transfer of assets to this plan | 2016-12-31 | $1,447,428 |
| Total transfer of assets from this plan | 2016-12-31 | $2,138,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,910 |
| Total income from all sources (including contributions) | 2016-12-31 | $575,843 |
| 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 | $7,834,901 |
| Value of total assets at beginning of year | 2016-12-31 | $8,088,345 |
| 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 | $8,318 |
| 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 | $20,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $157,910 |
| Value of net income/loss | 2016-12-31 | $575,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,814,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,930,435 |
| 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 | $7,834,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,088,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,432 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $8,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FIDELITY ADVISOR SMALL CAP INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-719,969 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-719,969 |
| Total transfer of assets to this plan | 2015-12-31 | $2,913,901 |
| Total transfer of assets from this plan | 2015-12-31 | $5,647,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $157,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,795 |
| Total income from all sources (including contributions) | 2015-12-31 | $-46,608 |
| 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 | $8,088,345 |
| Value of total assets at beginning of year | 2015-12-31 | $10,734,498 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $157,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,795 |
| Value of net income/loss | 2015-12-31 | $-46,608 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,930,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,710,703 |
| 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 | $8,088,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,734,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $673,361 |
| 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 : FIDELITY ADVISOR SMALL CAP INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-461,333 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-461,333 |
| Total transfer of assets to this plan | 2014-12-31 | $2,211,582 |
| Total transfer of assets from this plan | 2014-12-31 | $6,161,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $861,856 |
| 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 | $10,734,498 |
| Value of total assets at beginning of year | 2014-12-31 | $13,799,233 |
| 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 | $18,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $861,856 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,710,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,799,233 |
| 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 | $10,734,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,780,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,323,189 |
| 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 : FIDELITY ADVISOR SMALL CAP INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,373,244 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,373,244 |
| Total transfer of assets to this plan | 2013-12-31 | $3,295,811 |
| Total transfer of assets from this plan | 2013-12-31 | $4,495,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,773 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,890,742 |
| 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 | $13,799,233 |
| Value of total assets at beginning of year | 2013-12-31 | $11,141,902 |
| 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 | $18,735 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,773 |
| Value of net income/loss | 2013-12-31 | $3,890,742 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,799,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,108,129 |
| 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 | $13,780,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,141,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,517,498 |
| 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 : FIDELITY ADVISOR SMALL CAP INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $740,078 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $740,078 |
| Total transfer of assets to this plan | 2012-12-31 | $3,414,141 |
| Total transfer of assets from this plan | 2012-12-31 | $7,464,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $349,750 |
| Total income from all sources (including contributions) | 2012-12-31 | $792,102 |
| 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 | $11,141,902 |
| Value of total assets at beginning of year | 2012-12-31 | $14,715,901 |
| 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 | $4,080 |
| 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 | $33,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $349,750 |
| Value of net income/loss | 2012-12-31 | $792,102 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,108,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,366,151 |
| 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 | $11,141,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,715,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,944 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $4,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FIDELITY ADVISOR SMALL CAP INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,245,837 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,245,837 |
| Total transfer of assets to this plan | 2011-12-31 | $5,314,879 |
| Total transfer of assets from this plan | 2011-12-31 | $6,424,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $349,750 |
| 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 | $-684,569 |
| 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 | $14,715,901 |
| Value of total assets at beginning of year | 2011-12-31 | $16,159,883 |
| 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 | $24,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $349,750 |
| 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 | $-684,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,366,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,159,883 |
| 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 | $14,715,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,134,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,561,268 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : FIDELITY ADVISOR SMALL CAP INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,916,401 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,916,401 |
| Total transfer of assets to this plan | 2010-12-31 | $3,946,992 |
| Total transfer of assets from this plan | 2010-12-31 | $4,175,576 |
| 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 | $71,356 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,413,556 |
| 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 | $16,159,883 |
| Value of total assets at beginning of year | 2010-12-31 | $14,046,267 |
| 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 | $24,972 |
| 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 | $71,356 |
| Value of net income/loss | 2010-12-31 | $2,413,556 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,159,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,974,911 |
| 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 | $16,134,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,046,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $497,155 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
