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Plan Name | FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT |
Plan identification number | 150 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
150 | 2022-01-01 | ||||
150 | 2021-01-01 | ||||
150 | 2020-01-01 | ||||
150 | 2019-01-01 | ||||
150 | 2018-01-01 | ||||
150 | 2017-01-01 | 2018-10-10 | |||
150 | 2016-01-01 | 2017-10-04 | |||
150 | 2015-01-01 | 2016-09-22 | |||
150 | 2014-01-01 | 2015-10-09 | |||
150 | 2013-01-01 | 2014-07-09 | |||
150 | 2012-01-01 | 2013-09-11 | |||
150 | 2011-01-01 | 2012-09-13 | |||
150 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2011: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-229,118 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-229,118 |
Total transfer of assets to this plan | 2022-12-31 | $77,094 |
Total transfer of assets from this plan | 2022-12-31 | $298,589 |
Total income from all sources (including contributions) | 2022-12-31 | $-162,986 |
Value of total assets at end of year | 2022-12-31 | $746,831 |
Value of total assets at beginning of year | 2022-12-31 | $1,131,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,543 |
Value of net income/loss | 2022-12-31 | $-162,986 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $746,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,131,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $746,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,131,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $64,589 |
Income. Dividends from common stock | 2022-12-31 | $1,543 |
2021 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $102,655 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $102,655 |
Total transfer of assets to this plan | 2021-12-31 | $92,937 |
Total transfer of assets from this plan | 2021-12-31 | $284,622 |
Total income from all sources (including contributions) | 2021-12-31 | $245,336 |
Value of total assets at end of year | 2021-12-31 | $1,131,312 |
Value of total assets at beginning of year | 2021-12-31 | $1,077,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,173 |
Value of net income/loss | 2021-12-31 | $245,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,131,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,077,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,131,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,077,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $140,508 |
Income. Dividends from common stock | 2021-12-31 | $2,173 |
2020 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,694 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,694 |
Total transfer of assets to this plan | 2020-12-31 | $129,144 |
Total transfer of assets from this plan | 2020-12-31 | $375,629 |
Total income from all sources (including contributions) | 2020-12-31 | $114,135 |
Value of total assets at end of year | 2020-12-31 | $1,077,661 |
Value of total assets at beginning of year | 2020-12-31 | $1,210,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,894 |
Value of net income/loss | 2020-12-31 | $114,135 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,077,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,210,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,077,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,210,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,547 |
Income. Dividends from common stock | 2020-12-31 | $6,894 |
2019 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $284,584 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $284,584 |
Total transfer of assets to this plan | 2019-12-31 | $109,459 |
Total transfer of assets from this plan | 2019-12-31 | $500,954 |
Total income from all sources (including contributions) | 2019-12-31 | $329,612 |
Value of total assets at end of year | 2019-12-31 | $1,210,011 |
Value of total assets at beginning of year | 2019-12-31 | $1,271,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,828 |
Value of net income/loss | 2019-12-31 | $329,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,210,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,271,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,210,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,271,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,200 |
Income. Dividends from common stock | 2019-12-31 | $3,828 |
2018 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-321,236 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-321,236 |
Total transfer of assets to this plan | 2018-12-31 | $152,335 |
Total transfer of assets from this plan | 2018-12-31 | $716,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,832 |
Total income from all sources (including contributions) | 2018-12-31 | $-98,983 |
Value of total assets at end of year | 2018-12-31 | $1,271,894 |
Value of total assets at beginning of year | 2018-12-31 | $1,978,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,059 |
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 | $43,832 |
Value of net income/loss | 2018-12-31 | $-98,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,271,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,934,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,271,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,978,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $217,194 |
Income. Dividends from common stock | 2018-12-31 | $5,059 |
2017 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $232,668 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $232,668 |
Total transfer of assets to this plan | 2017-12-31 | $302,759 |
Total transfer of assets from this plan | 2017-12-31 | $219,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,832 |
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 | $314,283 |
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 | $1,978,473 |
Value of total assets at beginning of year | 2017-12-31 | $1,536,839 |
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 | $590 |
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 | $1,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,832 |
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 | $314,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,934,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,536,839 |
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 | $1,978,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,535,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81,025 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $134,343 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $134,343 |
Total transfer of assets to this plan | 2016-12-31 | $149,712 |
Total transfer of assets from this plan | 2016-12-31 | $360,718 |
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 | $142,551 |
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 | $1,536,839 |
Value of total assets at beginning of year | 2016-12-31 | $1,605,294 |
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 | $4,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,040 |
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 | $142,551 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,536,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,605,294 |
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 | $1,535,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,603,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,354 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $4,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-114,683 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-114,683 |
Total transfer of assets to this plan | 2015-12-31 | $332,670 |
Total transfer of assets from this plan | 2015-12-31 | $1,579,346 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-83,808 |
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 | $1,605,294 |
Value of total assets at beginning of year | 2015-12-31 | $2,935,778 |
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 | $2,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,009 |
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 | $0 |
Value of net income/loss | 2015-12-31 | $-83,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,605,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,935,778 |
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 | $1,603,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,932,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,875 |
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 STOCK SELECTOR MID CAP INV ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $262,538 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $262,538 |
Total transfer of assets to this plan | 2014-12-31 | $403,659 |
Total transfer of assets from this plan | 2014-12-31 | $391,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63 |
Total income from all sources (including contributions) | 2014-12-31 | $262,538 |
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 | $2,935,778 |
Value of total assets at beginning of year | 2014-12-31 | $2,661,014 |
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 | $3,009 |
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 | $63 |
Value of net income/loss | 2014-12-31 | $262,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,935,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,660,951 |
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 | $2,932,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,661,014 |
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 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $639,903 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $639,903 |
Total transfer of assets to this plan | 2013-12-31 | $566,117 |
Total transfer of assets from this plan | 2013-12-31 | $649,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,099 |
Total income from all sources (including contributions) | 2013-12-31 | $639,903 |
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 | $2,661,014 |
Value of total assets at beginning of year | 2013-12-31 | $2,130,015 |
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 | $63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,099 |
Value of net income/loss | 2013-12-31 | $639,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,660,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,104,916 |
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 | $2,661,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,130,015 |
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 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $465,323 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $465,323 |
Total transfer of assets to this plan | 2012-12-31 | $362,665 |
Total transfer of assets from this plan | 2012-12-31 | $1,726,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,769 |
Total income from all sources (including contributions) | 2012-12-31 | $477,545 |
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 | $2,130,015 |
Value of total assets at beginning of year | 2012-12-31 | $3,002,296 |
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 | $8,307 |
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 | $25,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,769 |
Value of net income/loss | 2012-12-31 | $477,545 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,104,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,991,527 |
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 | $2,130,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,002,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,915 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $8,307 |
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 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-221,448 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-221,448 |
Total transfer of assets to this plan | 2011-12-31 | $1,348,286 |
Total transfer of assets from this plan | 2011-12-31 | $3,018,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,221 |
Total income from all sources (including contributions) | 2011-12-31 | $-214,736 |
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 | $3,002,296 |
Value of total assets at beginning of year | 2011-12-31 | $4,921,896 |
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 | $6,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,221 |
Value of net income/loss | 2011-12-31 | $-214,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,991,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,876,675 |
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 | $3,002,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,921,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $6,712 |
2010 : FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $934,693 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $934,693 |
Total transfer of assets to this plan | 2010-12-31 | $1,169,198 |
Total transfer of assets from this plan | 2010-12-31 | $1,301,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,603 |
Total income from all sources (including contributions) | 2010-12-31 | $934,693 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $4,921,896 |
Value of total assets at beginning of year | 2010-12-31 | $4,093,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,603 |
Value of net income/loss | 2010-12-31 | $934,693 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,876,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,074,487 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,921,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,093,090 |
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 |
2022: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |