TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IVY SCIENCE & TECHNOLOGY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : IVY SCIENCE & TECHNOLOGY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,505,566 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,505,566 |
| Total transfer of assets to this plan | 2022-12-31 | $1,195,744 |
| Total transfer of assets from this plan | 2022-12-31 | $4,445,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,505,566 |
| Value of total assets at end of year | 2022-12-31 | $6,932,323 |
| Value of total assets at beginning of year | 2022-12-31 | $14,687,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-4,505,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,932,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,687,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,932,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,687,185 |
| 2021 : IVY SCIENCE & TECHNOLOGY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,238,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,238,106 |
| Total transfer of assets to this plan | 2021-12-31 | $3,251,082 |
| Total transfer of assets from this plan | 2021-12-31 | $6,545,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,238,106 |
| Value of total assets at end of year | 2021-12-31 | $14,687,185 |
| Value of total assets at beginning of year | 2021-12-31 | $15,743,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $2,238,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,687,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,743,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,687,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,743,944 |
| 2020 : IVY SCIENCE & TECHNOLOGY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,232,985 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,232,985 |
| Total transfer of assets to this plan | 2020-12-31 | $2,790,471 |
| Total transfer of assets from this plan | 2020-12-31 | $7,991,742 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,232,985 |
| Value of total assets at end of year | 2020-12-31 | $15,743,944 |
| Value of total assets at beginning of year | 2020-12-31 | $16,712,230 |
| Value of net income/loss | 2020-12-31 | $4,232,985 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,743,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,712,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,743,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,712,230 |
| 2019 : IVY SCIENCE & TECHNOLOGY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,846,938 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,846,938 |
| Total transfer of assets to this plan | 2019-12-31 | $2,415,640 |
| Total transfer of assets from this plan | 2019-12-31 | $16,123,202 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,846,938 |
| Value of total assets at end of year | 2019-12-31 | $16,712,230 |
| Value of total assets at beginning of year | 2019-12-31 | $21,572,854 |
| Value of net income/loss | 2019-12-31 | $8,846,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,712,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,572,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,712,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,572,854 |
| 2018 : IVY SCIENCE & TECHNOLOGY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-801,247 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-801,247 |
| Total transfer of assets to this plan | 2018-12-31 | $4,287,341 |
| Total transfer of assets from this plan | 2018-12-31 | $11,805,140 |
| 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 | $-801,247 |
| Value of total assets at end of year | 2018-12-31 | $21,572,854 |
| Value of total assets at beginning of year | 2018-12-31 | $29,891,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,863 |
| 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 | $-801,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,572,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,891,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,572,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,844,037 |
| 2017 : IVY SCIENCE & TECHNOLOGY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,355,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,355,299 |
| Total transfer of assets to this plan | 2017-12-31 | $5,229,091 |
| Total transfer of assets from this plan | 2017-12-31 | $7,407,536 |
| 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 | $7,141 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,355,299 |
| 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 | $29,891,900 |
| Value of total assets at beginning of year | 2017-12-31 | $24,722,187 |
| 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 | $47,863 |
| 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 | $7,141 |
| Value of net income/loss | 2017-12-31 | $7,355,299 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,891,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,715,046 |
| 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 | $29,844,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,722,187 |
| 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 : IVY SCIENCE & TECHNOLOGY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $102,431 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $102,431 |
| Total transfer of assets to this plan | 2016-12-31 | $9,883,361 |
| Total transfer of assets from this plan | 2016-12-31 | $14,436,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $187,365 |
| Total income from all sources (including contributions) | 2016-12-31 | $102,431 |
| 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 | $24,722,187 |
| Value of total assets at beginning of year | 2016-12-31 | $29,352,837 |
| 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 | $7,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $187,365 |
| Value of net income/loss | 2016-12-31 | $102,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,715,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,165,472 |
| 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 | $24,722,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,352,837 |
| 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 : IVY SCIENCE & TECHNOLOGY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,123,462 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,123,462 |
| Total transfer of assets to this plan | 2015-12-31 | $12,129,202 |
| Total transfer of assets from this plan | 2015-12-31 | $11,780,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $187,365 |
| 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 | $-1,123,462 |
| 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 | $29,352,837 |
| Value of total assets at beginning of year | 2015-12-31 | $29,940,254 |
| 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 | $279,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $187,365 |
| 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 | $-1,123,462 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,165,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,940,254 |
| 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 | $29,352,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,660,577 |
| 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 : IVY SCIENCE & TECHNOLOGY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $966,261 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $966,261 |
| Total transfer of assets to this plan | 2014-12-31 | $15,028,486 |
| Total transfer of assets from this plan | 2014-12-31 | $11,039,176 |
| 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 | $137,200 |
| Total income from all sources (including contributions) | 2014-12-31 | $966,261 |
| 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 | $29,940,254 |
| Value of total assets at beginning of year | 2014-12-31 | $25,121,883 |
| 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 | $279,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,200 |
| Value of net income/loss | 2014-12-31 | $966,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,940,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,984,683 |
| 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 | $29,660,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,121,883 |
| 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 : IVY SCIENCE & TECHNOLOGY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,020,801 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,020,801 |
| Total transfer of assets to this plan | 2013-12-31 | $13,344,453 |
| Total transfer of assets from this plan | 2013-12-31 | $5,193,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $385,559 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,020,801 |
| 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 | $25,121,883 |
| Value of total assets at beginning of year | 2013-12-31 | $10,198,300 |
| 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 | $137,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $385,559 |
| Value of net income/loss | 2013-12-31 | $7,020,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,984,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,812,741 |
| 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 | $25,121,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,198,300 |
| 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 : IVY SCIENCE & TECHNOLOGY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,730,216 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,730,216 |
| Total transfer of assets to this plan | 2012-12-31 | $5,728,075 |
| Total transfer of assets from this plan | 2012-12-31 | $3,407,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $385,559 |
| 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 | $1,730,216 |
| 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 | $10,198,300 |
| Value of total assets at beginning of year | 2012-12-31 | $5,761,874 |
| 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 | $5,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $385,559 |
| 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 | $1,730,216 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,812,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,761,874 |
| 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 | $10,198,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,756,422 |
| 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 : IVY SCIENCE & TECHNOLOGY RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-407,173 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-407,173 |
| Total transfer of assets to this plan | 2011-12-31 | $4,287,595 |
| Total transfer of assets from this plan | 2011-12-31 | $1,441,012 |
| 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 | $1,679 |
| Total income from all sources (including contributions) | 2011-12-31 | $-407,173 |
| 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 | $5,761,874 |
| Value of total assets at beginning of year | 2011-12-31 | $3,324,143 |
| 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 | $5,452 |
| 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 | $1,679 |
| Value of net income/loss | 2011-12-31 | $-407,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,761,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,322,464 |
| 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 | $5,756,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,324,143 |
| 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 : IVY SCIENCE & TECHNOLOGY RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $408,562 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $408,562 |
| Total transfer of assets to this plan | 2010-12-31 | $4,345,874 |
| Total transfer of assets from this plan | 2010-12-31 | $1,655,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,679 |
| 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 | $408,562 |
| 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 | $3,324,143 |
| Value of total assets at beginning of year | 2010-12-31 | $223,168 |
| 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 | $502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,679 |
| 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 | $408,562 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,322,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $223,168 |
| 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 | $3,324,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $222,666 |
| 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 |
