TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ARTISAN SMALL CAP RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-218,130 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-218,130 |
| Total transfer of assets to this plan | 2022-12-31 | $27,650 |
| Total transfer of assets from this plan | 2022-12-31 | $44,373 |
| Total income from all sources (including contributions) | 2022-12-31 | $-218,130 |
| Value of total assets at end of year | 2022-12-31 | $518,550 |
| Value of total assets at beginning of year | 2022-12-31 | $753,403 |
| Value of net income/loss | 2022-12-31 | $-218,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $518,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $753,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $518,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $753,403 |
| 2021 : ARTISAN SMALL CAP RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-108,955 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-108,955 |
| Total transfer of assets to this plan | 2021-12-31 | $57,893 |
| Total transfer of assets from this plan | 2021-12-31 | $718,474 |
| Total income from all sources (including contributions) | 2021-12-31 | $-108,955 |
| Value of total assets at end of year | 2021-12-31 | $753,403 |
| Value of total assets at beginning of year | 2021-12-31 | $1,522,939 |
| Value of net income/loss | 2021-12-31 | $-108,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $753,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,522,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $753,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,522,939 |
| 2020 : ARTISAN SMALL CAP RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $747,109 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $747,109 |
| Total transfer of assets to this plan | 2020-12-31 | $285,728 |
| Total transfer of assets from this plan | 2020-12-31 | $1,632,616 |
| Total income from all sources (including contributions) | 2020-12-31 | $747,109 |
| Value of total assets at end of year | 2020-12-31 | $1,522,939 |
| Value of total assets at beginning of year | 2020-12-31 | $2,122,718 |
| Value of net income/loss | 2020-12-31 | $747,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,522,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,122,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,522,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,122,718 |
| 2019 : ARTISAN SMALL CAP RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $834,514 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $834,514 |
| Total transfer of assets to this plan | 2019-12-31 | $582,934 |
| Total transfer of assets from this plan | 2019-12-31 | $1,769,741 |
| Total income from all sources (including contributions) | 2019-12-31 | $834,514 |
| Value of total assets at end of year | 2019-12-31 | $2,122,718 |
| Value of total assets at beginning of year | 2019-12-31 | $2,475,011 |
| Value of net income/loss | 2019-12-31 | $834,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,122,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,475,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,122,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,475,011 |
| 2018 : ARTISAN SMALL CAP RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,011 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,011 |
| Total transfer of assets to this plan | 2018-12-31 | $937,330 |
| Total transfer of assets from this plan | 2018-12-31 | $499,280 |
| 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 | $-29,011 |
| Value of total assets at end of year | 2018-12-31 | $2,475,011 |
| Value of total assets at beginning of year | 2018-12-31 | $2,065,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $944 |
| 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 | $-29,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,475,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,065,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,475,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,065,028 |
| 2017 : ARTISAN SMALL CAP RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $437,352 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $437,352 |
| Total transfer of assets to this plan | 2017-12-31 | $319,966 |
| Total transfer of assets from this plan | 2017-12-31 | $391,538 |
| 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 | $437,352 |
| 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 | $2,065,972 |
| Value of total assets at beginning of year | 2017-12-31 | $1,700,192 |
| 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 | $944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,707 |
| 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 | $437,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,065,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,700,192 |
| 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 | $2,065,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,698,485 |
| 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 : ARTISAN SMALL CAP RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $108,159 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $108,159 |
| Total transfer of assets to this plan | 2016-12-31 | $348,418 |
| Total transfer of assets from this plan | 2016-12-31 | $714,708 |
| 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 | $108,159 |
| 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 | $1,700,192 |
| Value of total assets at beginning of year | 2016-12-31 | $1,958,323 |
| 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 | $1,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,532 |
| 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 | $108,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,700,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,958,323 |
| 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 | $1,698,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,943,791 |
| 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 : ARTISAN SMALL CAP RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $101,292 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $101,292 |
| Total transfer of assets to this plan | 2015-12-31 | $592,825 |
| Total transfer of assets from this plan | 2015-12-31 | $4,736,756 |
| 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 | $14,246 |
| Total income from all sources (including contributions) | 2015-12-31 | $101,292 |
| 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 | $1,958,323 |
| Value of total assets at beginning of year | 2015-12-31 | $6,015,208 |
| 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 | $14,532 |
| 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 | $14,246 |
| Value of net income/loss | 2015-12-31 | $101,292 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,958,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,000,962 |
| 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 | $1,943,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,015,208 |
| 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 : ARTISAN SMALL CAP RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-150,355 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-150,355 |
| Total transfer of assets to this plan | 2014-12-31 | $850,363 |
| Total transfer of assets from this plan | 2014-12-31 | $1,799,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,955 |
| Total income from all sources (including contributions) | 2014-12-31 | $-150,355 |
| 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 | $6,015,208 |
| Value of total assets at beginning of year | 2014-12-31 | $7,139,714 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,955 |
| Value of net income/loss | 2014-12-31 | $-150,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,000,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,100,759 |
| 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 | $6,015,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,139,714 |
| 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 : ARTISAN SMALL CAP RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,143,873 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,143,873 |
| Total transfer of assets to this plan | 2013-12-31 | $1,262,838 |
| Total transfer of assets from this plan | 2013-12-31 | $1,588,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,432 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,143,873 |
| 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 | $7,139,714 |
| Value of total assets at beginning of year | 2013-12-31 | $5,284,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,432 |
| Value of net income/loss | 2013-12-31 | $2,143,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,100,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,282,308 |
| 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 | $7,139,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,284,740 |
| 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 : ARTISAN SMALL CAP RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $666,038 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $666,038 |
| Total transfer of assets to this plan | 2012-12-31 | $2,286,780 |
| Total transfer of assets from this plan | 2012-12-31 | $1,213,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,432 |
| 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 | $666,038 |
| 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 | $5,284,740 |
| Value of total assets at beginning of year | 2012-12-31 | $3,543,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,432 |
| 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 | $666,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,282,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,543,197 |
| 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 | $5,284,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,540,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : ARTISAN SMALL CAP RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $185,962 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $185,962 |
| Total transfer of assets to this plan | 2011-12-31 | $1,242,008 |
| Total transfer of assets from this plan | 2011-12-31 | $1,489,323 |
| 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 | $185,962 |
| 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 | $3,543,197 |
| Value of total assets at beginning of year | 2011-12-31 | $3,604,550 |
| 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 | $2,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,573 |
| 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 | $185,962 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,543,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,604,550 |
| 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 | $3,540,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,598,977 |
| 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 : ARTISAN SMALL CAP RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $458,100 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $458,100 |
| Total transfer of assets to this plan | 2010-12-31 | $2,958,496 |
| Total transfer of assets from this plan | 2010-12-31 | $236,788 |
| 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 | $864 |
| Total income from all sources (including contributions) | 2010-12-31 | $458,100 |
| 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 | $3,604,550 |
| Value of total assets at beginning of year | 2010-12-31 | $425,606 |
| 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 | $5,573 |
| 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 | $864 |
| Value of net income/loss | 2010-12-31 | $458,100 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,604,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $424,742 |
| 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 | $3,598,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $425,606 |
| 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 |
