TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA INCOME OPPORTUNITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,824 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,824 |
| Total transfer of assets to this plan | 2022-12-31 | $20,000 |
| Total transfer of assets from this plan | 2022-12-31 | $100,149 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,824 |
| Value of total assets at end of year | 2022-12-31 | $134,314 |
| Value of total assets at beginning of year | 2022-12-31 | $236,287 |
| Value of net income/loss | 2022-12-31 | $-21,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $236,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $236,287 |
| 2021 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,527 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,527 |
| Total transfer of assets to this plan | 2021-12-31 | $23,070 |
| Total transfer of assets from this plan | 2021-12-31 | $102,638 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,527 |
| Value of total assets at end of year | 2021-12-31 | $236,287 |
| Value of total assets at beginning of year | 2021-12-31 | $305,328 |
| Value of net income/loss | 2021-12-31 | $10,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $236,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $305,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $236,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $305,328 |
| 2020 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,627 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,627 |
| Total transfer of assets to this plan | 2020-12-31 | $42,765 |
| Total transfer of assets from this plan | 2020-12-31 | $302,603 |
| Total income from all sources (including contributions) | 2020-12-31 | $-17,627 |
| Value of total assets at end of year | 2020-12-31 | $305,328 |
| Value of total assets at beginning of year | 2020-12-31 | $582,793 |
| Value of net income/loss | 2020-12-31 | $-17,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $305,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $582,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $305,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $582,793 |
| 2019 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $83,542 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $83,542 |
| Total transfer of assets to this plan | 2019-12-31 | $62,854 |
| Total transfer of assets from this plan | 2019-12-31 | $91,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,542 |
| Value of total assets at end of year | 2019-12-31 | $582,793 |
| Value of total assets at beginning of year | 2019-12-31 | $527,528 |
| Value of net income/loss | 2019-12-31 | $83,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $582,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $582,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $527,528 |
| 2018 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,427 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,427 |
| Total transfer of assets to this plan | 2018-12-31 | $68,200 |
| Total transfer of assets from this plan | 2018-12-31 | $399,207 |
| 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 | $-25,427 |
| Value of total assets at end of year | 2018-12-31 | $527,528 |
| Value of total assets at beginning of year | 2018-12-31 | $883,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $394 |
| 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 | $-25,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $883,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $527,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $883,568 |
| 2017 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,737 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,737 |
| Total transfer of assets to this plan | 2017-12-31 | $208,382 |
| Total transfer of assets from this plan | 2017-12-31 | $458,573 |
| 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 | $61,737 |
| 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 | $883,962 |
| Value of total assets at beginning of year | 2017-12-31 | $1,072,416 |
| 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 | $394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $722 |
| 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 | $61,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $883,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,072,416 |
| 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 | $883,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,071,694 |
| 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 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $96,340 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $96,340 |
| Total transfer of assets to this plan | 2016-12-31 | $211,206 |
| Total transfer of assets from this plan | 2016-12-31 | $219,963 |
| 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 | $96,340 |
| 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 | $1,072,416 |
| Value of total assets at beginning of year | 2016-12-31 | $984,833 |
| 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 | $722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $977 |
| 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 | $96,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,072,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $984,833 |
| 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 | $1,071,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $983,856 |
| 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 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,417 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,417 |
| Total transfer of assets to this plan | 2015-12-31 | $162,205 |
| Total transfer of assets from this plan | 2015-12-31 | $503,486 |
| 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 | $-9,417 |
| 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 | $984,833 |
| Value of total assets at beginning of year | 2015-12-31 | $1,335,531 |
| 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 | $977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,539 |
| 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 | $-9,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $984,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,335,531 |
| 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 | $983,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,332,992 |
| 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 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $45,838 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $45,838 |
| Total transfer of assets to this plan | 2014-12-31 | $401,605 |
| Total transfer of assets from this plan | 2014-12-31 | $484,520 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,838 |
| 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 | $1,335,531 |
| Value of total assets at beginning of year | 2014-12-31 | $1,372,608 |
| 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 | $2,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,291 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $45,838 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,335,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,372,608 |
| 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 | $1,332,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,355,317 |
| 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 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,026 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,026 |
| Total transfer of assets to this plan | 2013-12-31 | $483,221 |
| Total transfer of assets from this plan | 2013-12-31 | $753,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,203 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,026 |
| 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 | $1,372,608 |
| Value of total assets at beginning of year | 2013-12-31 | $1,664,953 |
| 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 | $17,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,203 |
| Value of net income/loss | 2013-12-31 | $62,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,372,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,580,750 |
| 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 | $1,355,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,664,953 |
| 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 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $216,284 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $216,284 |
| Total transfer of assets to this plan | 2012-12-31 | $787,427 |
| Total transfer of assets from this plan | 2012-12-31 | $1,034,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,203 |
| 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 | $216,284 |
| 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 | $1,664,953 |
| Value of total assets at beginning of year | 2012-12-31 | $1,611,385 |
| 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 | $3,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,203 |
| 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 | $216,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,580,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,611,385 |
| 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 | $1,664,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,607,958 |
| 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 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $67,400 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $67,400 |
| Total transfer of assets to this plan | 2011-12-31 | $1,005,679 |
| Total transfer of assets from this plan | 2011-12-31 | $406,400 |
| 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 | $4,083 |
| Total income from all sources (including contributions) | 2011-12-31 | $67,400 |
| 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 | $1,611,385 |
| Value of total assets at beginning of year | 2011-12-31 | $948,789 |
| 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 | $3,427 |
| 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 | $4,083 |
| Value of net income/loss | 2011-12-31 | $67,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,611,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $944,706 |
| 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 | $1,607,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $948,789 |
| 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 : COLUMBIA INCOME OPPORTUNITIES RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $61,073 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $61,073 |
| Total transfer of assets to this plan | 2010-12-31 | $1,227,701 |
| Total transfer of assets from this plan | 2010-12-31 | $455,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,083 |
| 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 | $61,073 |
| 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 | $948,789 |
| Value of total assets at beginning of year | 2010-12-31 | $111,043 |
| 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 | $499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,083 |
| 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 | $61,073 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $944,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,043 |
| 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 | $948,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $110,544 |
| 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 |
