TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALVERT EQUITY PORTFOLIO RET ACCT
| Measure | Date | Value |
|---|
| 2022 : CALVERT EQUITY PORTFOLIO RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-460,534 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-460,534 |
| Total transfer of assets to this plan | 2022-12-31 | $429,950 |
| Total transfer of assets from this plan | 2022-12-31 | $1,680,549 |
| Total income from all sources (including contributions) | 2022-12-31 | $-460,534 |
| Value of total assets at end of year | 2022-12-31 | $872,045 |
| Value of total assets at beginning of year | 2022-12-31 | $2,583,178 |
| Value of net income/loss | 2022-12-31 | $-460,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $872,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,583,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $872,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,583,178 |
| 2021 : CALVERT EQUITY PORTFOLIO RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $616,314 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $616,314 |
| Total transfer of assets to this plan | 2021-12-31 | $298,206 |
| Total transfer of assets from this plan | 2021-12-31 | $1,210,112 |
| Total income from all sources (including contributions) | 2021-12-31 | $616,314 |
| Value of total assets at end of year | 2021-12-31 | $2,583,178 |
| Value of total assets at beginning of year | 2021-12-31 | $2,878,770 |
| Value of net income/loss | 2021-12-31 | $616,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,583,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,878,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,583,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,878,770 |
| 2020 : CALVERT EQUITY PORTFOLIO RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $571,692 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $571,692 |
| Total transfer of assets to this plan | 2020-12-31 | $417,348 |
| Total transfer of assets from this plan | 2020-12-31 | $1,218,412 |
| Total income from all sources (including contributions) | 2020-12-31 | $571,692 |
| Value of total assets at end of year | 2020-12-31 | $2,878,770 |
| Value of total assets at beginning of year | 2020-12-31 | $3,108,142 |
| Value of net income/loss | 2020-12-31 | $571,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,878,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,108,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,878,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,108,142 |
| 2019 : CALVERT EQUITY PORTFOLIO RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $813,114 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $813,114 |
| Total transfer of assets to this plan | 2019-12-31 | $437,429 |
| Total transfer of assets from this plan | 2019-12-31 | $498,192 |
| Total income from all sources (including contributions) | 2019-12-31 | $813,114 |
| Value of total assets at end of year | 2019-12-31 | $3,108,142 |
| Value of total assets at beginning of year | 2019-12-31 | $2,355,791 |
| Value of net income/loss | 2019-12-31 | $813,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,108,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,355,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,108,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,355,791 |
| 2018 : CALVERT EQUITY PORTFOLIO RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $147,295 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $147,295 |
| Total transfer of assets to this plan | 2018-12-31 | $405,863 |
| Total transfer of assets from this plan | 2018-12-31 | $903,373 |
| 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 | $147,295 |
| Value of total assets at end of year | 2018-12-31 | $2,355,791 |
| Value of total assets at beginning of year | 2018-12-31 | $2,706,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,492 |
| 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 | $147,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,355,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,706,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,355,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,702,514 |
| 2017 : CALVERT EQUITY PORTFOLIO RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $576,125 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $576,125 |
| Total transfer of assets to this plan | 2017-12-31 | $435,719 |
| Total transfer of assets from this plan | 2017-12-31 | $618,401 |
| 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 | $576,125 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,706,006 |
| Value of total assets at beginning of year | 2017-12-31 | $2,312,563 |
| 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 | $3,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,659 |
| 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 | $576,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,706,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,312,563 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,702,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,301,904 |
| 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 : CALVERT EQUITY PORTFOLIO RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,171 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,171 |
| Total transfer of assets to this plan | 2016-12-31 | $674,127 |
| Total transfer of assets from this plan | 2016-12-31 | $545,081 |
| 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 | $307,268 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,171 |
| 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 | $2,312,563 |
| Value of total assets at beginning of year | 2016-12-31 | $2,443,614 |
| 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 | $10,659 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $307,268 |
| Value of net income/loss | 2016-12-31 | $47,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,312,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,136,346 |
| 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 | $2,301,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,443,614 |
| 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 : CALVERT EQUITY PORTFOLIO RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $70,084 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $70,084 |
| Total transfer of assets to this plan | 2015-12-31 | $838,128 |
| Total transfer of assets from this plan | 2015-12-31 | $767,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $552 |
| Total income from all sources (including contributions) | 2015-12-31 | $70,084 |
| 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 | $2,443,614 |
| Value of total assets at beginning of year | 2015-12-31 | $1,995,718 |
| 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 | $307,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $552 |
| Value of net income/loss | 2015-12-31 | $70,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,136,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,995,166 |
| 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 | $2,443,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,995,718 |
| 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 : CALVERT EQUITY PORTFOLIO RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $178,139 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $178,139 |
| Total transfer of assets to this plan | 2014-12-31 | $879,554 |
| Total transfer of assets from this plan | 2014-12-31 | $379,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,841 |
| Total income from all sources (including contributions) | 2014-12-31 | $178,139 |
| 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 | $1,995,718 |
| Value of total assets at beginning of year | 2014-12-31 | $1,322,006 |
| 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 | $552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,841 |
| Value of net income/loss | 2014-12-31 | $178,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,995,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,317,165 |
| 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 | $1,995,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,322,006 |
| 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 : CALVERT EQUITY PORTFOLIO RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $337,357 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $337,357 |
| Total transfer of assets to this plan | 2013-12-31 | $507,312 |
| Total transfer of assets from this plan | 2013-12-31 | $501,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $337,357 |
| 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 | $1,322,006 |
| Value of total assets at beginning of year | 2013-12-31 | $973,739 |
| 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 | $848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $337,357 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,317,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $973,739 |
| 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 | $1,322,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $972,891 |
| 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 : CALVERT EQUITY PORTFOLIO RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $123,872 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $123,872 |
| Total transfer of assets to this plan | 2012-12-31 | $439,542 |
| Total transfer of assets from this plan | 2012-12-31 | $326,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $123,872 |
| 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 | $973,739 |
| Value of total assets at beginning of year | 2012-12-31 | $737,042 |
| 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 | $848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| 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 | $123,872 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $973,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $737,042 |
| 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 | $972,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $736,832 |
| 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 |
| 2011 : CALVERT EQUITY PORTFOLIO RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,186 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,186 |
| Total transfer of assets to this plan | 2011-12-31 | $756,669 |
| Total transfer of assets from this plan | 2011-12-31 | $173,358 |
| 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 | $-38,186 |
| 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 | $737,042 |
| Value of total assets at beginning of year | 2011-12-31 | $191,917 |
| 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 | $210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75 |
| 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 | $-38,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $737,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $191,917 |
| 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 | $736,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $191,842 |
| 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 : CALVERT EQUITY PORTFOLIO RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,797 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,797 |
| Total transfer of assets to this plan | 2010-12-31 | $129,576 |
| Total transfer of assets from this plan | 2010-12-31 | $35,626 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,797 |
| 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 | $191,917 |
| Value of total assets at beginning of year | 2010-12-31 | $73,170 |
| 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 | $75 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $24,797 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $191,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,170 |
| 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 | $191,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $73,170 |
| 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 |
