TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORNBURG INTERNATIONAL VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : THORNBURG INTERNATIONAL VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,052,308 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,052,308 |
| Total transfer of assets to this plan | 2022-12-31 | $818,202 |
| Total transfer of assets from this plan | 2022-12-31 | $1,496,492 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,052,308 |
| Value of total assets at end of year | 2022-12-31 | $4,306,570 |
| Value of total assets at beginning of year | 2022-12-31 | $6,037,168 |
| Value of net income/loss | 2022-12-31 | $-1,052,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,306,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,037,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,306,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,037,168 |
| 2021 : THORNBURG INTERNATIONAL VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $474,936 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $474,936 |
| Total transfer of assets to this plan | 2021-12-31 | $609,080 |
| Total transfer of assets from this plan | 2021-12-31 | $2,389,840 |
| Total income from all sources (including contributions) | 2021-12-31 | $474,936 |
| Value of total assets at end of year | 2021-12-31 | $6,037,168 |
| Value of total assets at beginning of year | 2021-12-31 | $7,342,992 |
| Value of net income/loss | 2021-12-31 | $474,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,037,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,342,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,037,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,342,992 |
| 2020 : THORNBURG INTERNATIONAL VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,017,239 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,017,239 |
| Total transfer of assets to this plan | 2020-12-31 | $1,019,814 |
| Total transfer of assets from this plan | 2020-12-31 | $7,242,464 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,017,239 |
| Value of total assets at end of year | 2020-12-31 | $7,342,992 |
| Value of total assets at beginning of year | 2020-12-31 | $12,548,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10 |
| Value of net income/loss | 2020-12-31 | $1,017,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,342,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,548,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,342,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,548,393 |
| 2019 : THORNBURG INTERNATIONAL VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,953,086 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,953,086 |
| Total transfer of assets to this plan | 2019-12-31 | $1,716,163 |
| Total transfer of assets from this plan | 2019-12-31 | $10,054,720 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,953,086 |
| Value of total assets at end of year | 2019-12-31 | $12,548,403 |
| Value of total assets at beginning of year | 2019-12-31 | $16,933,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10 |
| Value of net income/loss | 2019-12-31 | $3,953,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,548,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,933,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,548,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,933,874 |
| 2018 : THORNBURG INTERNATIONAL VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,697,856 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,697,856 |
| Total transfer of assets to this plan | 2018-12-31 | $2,280,930 |
| Total transfer of assets from this plan | 2018-12-31 | $6,155,492 |
| 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 | $-4,697,856 |
| Value of total assets at end of year | 2018-12-31 | $16,933,874 |
| Value of total assets at beginning of year | 2018-12-31 | $25,506,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,658 |
| 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 | $-4,697,856 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,933,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,506,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,933,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,495,634 |
| 2017 : THORNBURG INTERNATIONAL VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,401,678 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,401,678 |
| Total transfer of assets to this plan | 2017-12-31 | $3,058,310 |
| Total transfer of assets from this plan | 2017-12-31 | $6,984,685 |
| 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 | $647,780 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,401,678 |
| 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 | $25,506,292 |
| Value of total assets at beginning of year | 2017-12-31 | $24,678,769 |
| 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 | $10,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $647,780 |
| Value of net income/loss | 2017-12-31 | $5,401,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,506,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,030,989 |
| 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 | $25,495,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,678,769 |
| 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 : THORNBURG INTERNATIONAL VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-943,014 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-943,014 |
| Total transfer of assets to this plan | 2016-12-31 | $4,595,930 |
| Total transfer of assets from this plan | 2016-12-31 | $9,439,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $647,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $175,520 |
| Total income from all sources (including contributions) | 2016-12-31 | $-943,014 |
| 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 | $24,678,769 |
| Value of total assets at beginning of year | 2016-12-31 | $29,993,200 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $647,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $175,520 |
| Value of net income/loss | 2016-12-31 | $-943,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,030,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,817,680 |
| 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 | $24,678,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,993,200 |
| 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 : THORNBURG INTERNATIONAL VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,755,141 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,755,141 |
| Total transfer of assets to this plan | 2015-12-31 | $22,416,590 |
| Total transfer of assets from this plan | 2015-12-31 | $41,521,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,094 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,755,141 |
| 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 | $29,993,200 |
| Value of total assets at beginning of year | 2015-12-31 | $46,314,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $175,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $147,094 |
| Value of net income/loss | 2015-12-31 | $2,755,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,817,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,167,775 |
| 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 | $29,993,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,314,869 |
| 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 : THORNBURG INTERNATIONAL VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,517,749 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,517,749 |
| Total transfer of assets to this plan | 2014-12-31 | $13,734,709 |
| Total transfer of assets from this plan | 2014-12-31 | $25,823,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,643,589 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,517,749 |
| 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 | $46,314,869 |
| Value of total assets at beginning of year | 2014-12-31 | $63,418,402 |
| 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 | $147,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,643,589 |
| Value of net income/loss | 2014-12-31 | $-3,517,749 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,167,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,774,813 |
| 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 | $46,314,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,418,402 |
| 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 : THORNBURG INTERNATIONAL VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,553,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,553,932 |
| Total transfer of assets to this plan | 2013-12-31 | $18,660,764 |
| Total transfer of assets from this plan | 2013-12-31 | $21,614,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,643,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $310,627 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,553,932 |
| 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 | $63,418,402 |
| Value of total assets at beginning of year | 2013-12-31 | $56,485,718 |
| 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 | $1,643,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $310,627 |
| Value of net income/loss | 2013-12-31 | $8,553,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,774,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,175,091 |
| 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 | $63,418,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,485,718 |
| 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 : THORNBURG INTERNATIONAL VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,069,745 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,069,745 |
| Total transfer of assets to this plan | 2012-12-31 | $21,573,353 |
| Total transfer of assets from this plan | 2012-12-31 | $16,068,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $310,627 |
| 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 | $7,069,745 |
| 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 | $56,485,718 |
| Value of total assets at beginning of year | 2012-12-31 | $43,600,479 |
| 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 | $35,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $310,627 |
| 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 | $7,069,745 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,175,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,600,479 |
| 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 | $56,485,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,565,062 |
| 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 : THORNBURG INTERNATIONAL VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,305,661 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,305,661 |
| Total transfer of assets to this plan | 2011-12-31 | $33,913,093 |
| Total transfer of assets from this plan | 2011-12-31 | $23,537,706 |
| 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 | $25,694 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,305,661 |
| 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 | $43,600,479 |
| Value of total assets at beginning of year | 2011-12-31 | $39,556,447 |
| 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 | $35,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,694 |
| Value of net income/loss | 2011-12-31 | $-6,305,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,600,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,530,753 |
| 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 | $43,565,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,556,447 |
| 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 : THORNBURG INTERNATIONAL VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,512,859 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,512,859 |
| Total transfer of assets to this plan | 2010-12-31 | $21,374,251 |
| Total transfer of assets from this plan | 2010-12-31 | $10,604,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,694 |
| 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 | $4,512,859 |
| 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 | $39,556,447 |
| Value of total assets at beginning of year | 2010-12-31 | $24,248,355 |
| 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 | $120,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,694 |
| 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 | $4,512,859 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,530,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,248,355 |
| 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 | $39,556,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,128,051 |
| 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 |
