TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA MID CAP VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA MID CAP VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-308,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-308,247 |
| Total transfer of assets to this plan | 2022-12-31 | $206,535 |
| Total transfer of assets from this plan | 2022-12-31 | $214,253 |
| Total income from all sources (including contributions) | 2022-12-31 | $-197,409 |
| Value of total assets at end of year | 2022-12-31 | $1,847,429 |
| Value of total assets at beginning of year | 2022-12-31 | $2,052,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,748 |
| Value of net income/loss | 2022-12-31 | $-197,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,847,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,052,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,847,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,052,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $100,090 |
| Income. Dividends from common stock | 2022-12-31 | $10,748 |
| 2021 : COLUMBIA MID CAP VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $304,908 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $304,908 |
| Total transfer of assets to this plan | 2021-12-31 | $431,543 |
| Total transfer of assets from this plan | 2021-12-31 | $345,147 |
| Total income from all sources (including contributions) | 2021-12-31 | $467,750 |
| Value of total assets at end of year | 2021-12-31 | $2,052,556 |
| Value of total assets at beginning of year | 2021-12-31 | $1,498,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,488 |
| Value of net income/loss | 2021-12-31 | $467,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,052,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,498,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,052,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,498,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $157,354 |
| Income. Dividends from common stock | 2021-12-31 | $5,488 |
| 2020 : COLUMBIA MID CAP VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-250,836 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-250,836 |
| Total transfer of assets to this plan | 2020-12-31 | $219,117 |
| Total transfer of assets from this plan | 2020-12-31 | $2,300,916 |
| Total income from all sources (including contributions) | 2020-12-31 | $-169,598 |
| Value of total assets at end of year | 2020-12-31 | $1,498,410 |
| Value of total assets at beginning of year | 2020-12-31 | $3,749,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,484 |
| Value of net income/loss | 2020-12-31 | $-169,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,498,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,749,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,498,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,749,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $65,754 |
| Income. Dividends from common stock | 2020-12-31 | $15,484 |
| 2019 : COLUMBIA MID CAP VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $916,256 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $916,256 |
| Total transfer of assets to this plan | 2019-12-31 | $424,992 |
| Total transfer of assets from this plan | 2019-12-31 | $1,389,468 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,034,788 |
| Value of total assets at end of year | 2019-12-31 | $3,749,807 |
| Value of total assets at beginning of year | 2019-12-31 | $3,679,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,821 |
| Value of net income/loss | 2019-12-31 | $1,034,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,749,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,679,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,749,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,679,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,711 |
| Income. Dividends from common stock | 2019-12-31 | $34,821 |
| 2018 : COLUMBIA MID CAP VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,651,766 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,651,766 |
| Total transfer of assets to this plan | 2018-12-31 | $353,426 |
| Total transfer of assets from this plan | 2018-12-31 | $1,594,919 |
| 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 | $-584,726 |
| Value of total assets at end of year | 2018-12-31 | $3,679,495 |
| Value of total assets at beginning of year | 2018-12-31 | $5,505,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,305 |
| 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 | $-584,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,679,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,505,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,679,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,501,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,049,460 |
| Income. Dividends from common stock | 2018-12-31 | $17,580 |
| 2017 : COLUMBIA MID CAP VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-288,086 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-288,086 |
| Total transfer of assets to this plan | 2017-12-31 | $429,359 |
| Total transfer of assets from this plan | 2017-12-31 | $2,634,129 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $746,509 |
| 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 | $5,505,714 |
| Value of total assets at beginning of year | 2017-12-31 | $6,963,975 |
| 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 | $55,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,526 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $746,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,505,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,963,975 |
| 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 | $5,501,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,962,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $979,565 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $55,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA MID CAP VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $346,179 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $346,179 |
| Total transfer of assets to this plan | 2016-12-31 | $703,981 |
| Total transfer of assets from this plan | 2016-12-31 | $1,124,100 |
| 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 | $58,011 |
| Total income from all sources (including contributions) | 2016-12-31 | $866,442 |
| 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 | $6,963,975 |
| Value of total assets at beginning of year | 2016-12-31 | $6,575,663 |
| 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 | $49,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,526 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,011 |
| Value of net income/loss | 2016-12-31 | $866,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,963,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,517,652 |
| 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 | $6,962,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,575,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $470,897 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $49,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA MID CAP VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,360,748 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,360,748 |
| Total transfer of assets to this plan | 2015-12-31 | $1,836,473 |
| Total transfer of assets from this plan | 2015-12-31 | $2,505,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,011 |
| 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 | $-361,255 |
| 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 | $6,575,663 |
| Value of total assets at beginning of year | 2015-12-31 | $7,547,636 |
| 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 | $20,231 |
| 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 | $39,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,011 |
| 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 | $-361,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,517,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,547,636 |
| 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 | $6,575,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,508,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $979,262 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $20,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA MID CAP VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-460,049 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-460,049 |
| Total transfer of assets to this plan | 2014-12-31 | $1,847,189 |
| Total transfer of assets from this plan | 2014-12-31 | $3,352,602 |
| 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 | $44,341 |
| Total income from all sources (including contributions) | 2014-12-31 | $956,203 |
| 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 | $7,547,636 |
| Value of total assets at beginning of year | 2014-12-31 | $8,141,187 |
| 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 | $37,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,541 |
| 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 | $44,341 |
| Value of net income/loss | 2014-12-31 | $956,203 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,547,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,096,846 |
| 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 | $7,508,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,141,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,378,324 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $37,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA MID CAP VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,322,283 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,322,283 |
| Total transfer of assets to this plan | 2013-12-31 | $2,018,541 |
| Total transfer of assets from this plan | 2013-12-31 | $2,161,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,916 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,147,287 |
| 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 | $8,141,187 |
| Value of total assets at beginning of year | 2013-12-31 | $6,134,821 |
| 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 | $28,977 |
| 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 | $44,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,916 |
| Value of net income/loss | 2013-12-31 | $2,147,287 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,096,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,092,905 |
| 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 | $8,141,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,134,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $796,027 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $28,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA MID CAP VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $875,813 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $875,813 |
| Total transfer of assets to this plan | 2012-12-31 | $995,721 |
| Total transfer of assets from this plan | 2012-12-31 | $1,667,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,916 |
| 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 | $920,365 |
| 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 | $6,134,821 |
| Value of total assets at beginning of year | 2012-12-31 | $5,843,904 |
| 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 | $44,552 |
| 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 | $2,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,916 |
| 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 | $920,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,092,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,843,904 |
| 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 | $6,134,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,841,214 |
| 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 | $44,552 |
| 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 : COLUMBIA MID CAP VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-371,093 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-371,093 |
| Total transfer of assets to this plan | 2011-12-31 | $2,080,197 |
| Total transfer of assets from this plan | 2011-12-31 | $2,930,758 |
| 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 | $-335,098 |
| 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 | $5,843,904 |
| Value of total assets at beginning of year | 2011-12-31 | $7,029,563 |
| 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 | $35,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,269 |
| 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 | $-335,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,843,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,029,563 |
| 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 | $5,841,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,024,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $35,995 |
| 2010 : COLUMBIA MID CAP VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,205,827 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,205,827 |
| Total transfer of assets to this plan | 2010-12-31 | $1,833,092 |
| Total transfer of assets from this plan | 2010-12-31 | $1,697,203 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,279,753 |
| 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 | $7,029,563 |
| Value of total assets at beginning of year | 2010-12-31 | $5,613,921 |
| 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 | $73,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,945 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $1,279,753 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,029,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,613,921 |
| 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 | $7,024,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,598,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $73,926 |
