TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR SMALL CAP RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FIDELITY ADVISOR SMALL CAP RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-945,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-945,117 |
| Total transfer of assets to this plan | 2022-12-31 | $290,414 |
| Total transfer of assets from this plan | 2022-12-31 | $1,908,300 |
| Total income from all sources (including contributions) | 2022-12-31 | $-945,117 |
| Value of total assets at end of year | 2022-12-31 | $1,452,626 |
| Value of total assets at beginning of year | 2022-12-31 | $4,015,629 |
| Value of net income/loss | 2022-12-31 | $-945,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,452,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,015,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,452,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,015,629 |
| 2021 : FIDELITY ADVISOR SMALL CAP RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,037,714 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,037,714 |
| Total transfer of assets to this plan | 2021-12-31 | $432,399 |
| Total transfer of assets from this plan | 2021-12-31 | $1,252,473 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,037,714 |
| Value of total assets at end of year | 2021-12-31 | $4,015,629 |
| Value of total assets at beginning of year | 2021-12-31 | $3,797,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,037,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,015,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,797,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,015,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,797,988 |
| 2020 : FIDELITY ADVISOR SMALL CAP RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $489,413 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $489,413 |
| Total transfer of assets to this plan | 2020-12-31 | $495,258 |
| Total transfer of assets from this plan | 2020-12-31 | $993,991 |
| Total income from all sources (including contributions) | 2020-12-31 | $489,413 |
| Value of total assets at end of year | 2020-12-31 | $3,797,989 |
| Value of total assets at beginning of year | 2020-12-31 | $3,807,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $489,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,797,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,807,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,797,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,807,309 |
| 2019 : FIDELITY ADVISOR SMALL CAP RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,310,393 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,310,393 |
| Total transfer of assets to this plan | 2019-12-31 | $518,859 |
| Total transfer of assets from this plan | 2019-12-31 | $3,122,508 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,310,393 |
| Value of total assets at end of year | 2019-12-31 | $3,807,309 |
| Value of total assets at beginning of year | 2019-12-31 | $5,100,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,310,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,807,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,100,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,807,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,100,564 |
| 2018 : FIDELITY ADVISOR SMALL CAP RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,098,114 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,098,114 |
| Total transfer of assets to this plan | 2018-12-31 | $1,009,833 |
| Total transfer of assets from this plan | 2018-12-31 | $2,883,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,538 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,098,114 |
| Value of total assets at end of year | 2018-12-31 | $5,100,565 |
| Value of total assets at beginning of year | 2018-12-31 | $8,103,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| 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 | $31,538 |
| Value of net income/loss | 2018-12-31 | $-1,098,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,100,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,072,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,100,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,103,743 |
| 2017 : FIDELITY ADVISOR SMALL CAP RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,011,757 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,011,757 |
| Total transfer of assets to this plan | 2017-12-31 | $1,063,267 |
| Total transfer of assets from this plan | 2017-12-31 | $2,513,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,538 |
| 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 | $1,011,757 |
| 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 | $8,103,743 |
| Value of total assets at beginning of year | 2017-12-31 | $8,510,446 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,538 |
| 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 | $1,011,757 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,072,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,510,446 |
| 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 | $8,103,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,500,827 |
| 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 : FIDELITY ADVISOR SMALL CAP RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $645,241 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $645,241 |
| Total transfer of assets to this plan | 2016-12-31 | $2,595,533 |
| Total transfer of assets from this plan | 2016-12-31 | $2,884,771 |
| 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 | $645,241 |
| 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 | $8,510,446 |
| Value of total assets at beginning of year | 2016-12-31 | $8,154,443 |
| 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 | $9,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,179 |
| 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 | $645,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,510,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,154,443 |
| 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 | $8,500,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,128,264 |
| 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 : FIDELITY ADVISOR SMALL CAP RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-241,813 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-241,813 |
| Total transfer of assets to this plan | 2015-12-31 | $3,723,658 |
| Total transfer of assets from this plan | 2015-12-31 | $2,629,193 |
| 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 | $49,510 |
| Total income from all sources (including contributions) | 2015-12-31 | $-241,813 |
| 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 | $8,154,443 |
| Value of total assets at beginning of year | 2015-12-31 | $7,351,301 |
| 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 | $26,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,510 |
| Value of net income/loss | 2015-12-31 | $-241,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,154,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,301,791 |
| 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 | $8,128,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,351,301 |
| 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 : FIDELITY ADVISOR SMALL CAP RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $572,531 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $572,531 |
| Total transfer of assets to this plan | 2014-12-31 | $2,388,863 |
| Total transfer of assets from this plan | 2014-12-31 | $2,742,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,406 |
| Total income from all sources (including contributions) | 2014-12-31 | $572,531 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $7,351,301 |
| Value of total assets at beginning of year | 2014-12-31 | $7,089,487 |
| 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 | $49,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,406 |
| Value of net income/loss | 2014-12-31 | $572,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,301,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,083,081 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,351,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,089,487 |
| 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 SMALL CAP RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,956,503 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,956,503 |
| Total transfer of assets to this plan | 2013-12-31 | $1,923,803 |
| Total transfer of assets from this plan | 2013-12-31 | $2,116,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $880 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,956,503 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $7,089,487 |
| Value of total assets at beginning of year | 2013-12-31 | $5,320,635 |
| 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 | $6,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $880 |
| Value of net income/loss | 2013-12-31 | $1,956,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,083,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,319,755 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,089,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,320,635 |
| 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 SMALL CAP RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $262,803 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $262,803 |
| Total transfer of assets to this plan | 2012-12-31 | $1,987,969 |
| Total transfer of assets from this plan | 2012-12-31 | $1,996,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $880 |
| 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 | $262,803 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $5,320,635 |
| Value of total assets at beginning of year | 2012-12-31 | $5,065,392 |
| 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 | $3,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $880 |
| 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 | $262,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,319,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,065,392 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,320,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,061,679 |
| 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 | Qualified |
| 2011 : FIDELITY ADVISOR SMALL CAP RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-441,255 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-441,255 |
| Total transfer of assets to this plan | 2011-12-31 | $3,712,783 |
| Total transfer of assets from this plan | 2011-12-31 | $1,232,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-441,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $5,065,392 |
| Value of total assets at beginning of year | 2011-12-31 | $3,026,595 |
| 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 | $3,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-441,255 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,065,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,026,595 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,061,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,025,657 |
| 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 : FIDELITY ADVISOR SMALL CAP RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $379,026 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $379,026 |
| Total transfer of assets to this plan | 2010-12-31 | $2,469,162 |
| Total transfer of assets from this plan | 2010-12-31 | $435,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,407 |
| Total income from all sources (including contributions) | 2010-12-31 | $379,026 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,026,595 |
| Value of total assets at beginning of year | 2010-12-31 | $615,585 |
| 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 | $938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,407 |
| Value of net income/loss | 2010-12-31 | $379,026 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,026,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $614,178 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,025,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $615,585 |
| 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 |
