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 EQUITY INCOME INV ACCT
| Measure | Date | Value |
|---|
| 2022 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-523 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-523 |
| Total transfer of assets to this plan | 2022-12-31 | $900 |
| Total transfer of assets from this plan | 2022-12-31 | $130 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104 |
| Value of total assets at end of year | 2022-12-31 | $8,053 |
| Value of total assets at beginning of year | 2022-12-31 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122 |
| Value of net income/loss | 2022-12-31 | $-104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $297 |
| Income. Dividends from common stock | 2022-12-31 | $122 |
| 2021 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,772 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,772 |
| Total transfer of assets to this plan | 2021-12-31 | $1,092 |
| Total transfer of assets from this plan | 2021-12-31 | $37,814 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,698 |
| Value of total assets at end of year | 2021-12-31 | $7,387 |
| Value of total assets at beginning of year | 2021-12-31 | $37,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $330 |
| Value of net income/loss | 2021-12-31 | $6,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $596 |
| Income. Dividends from common stock | 2021-12-31 | $330 |
| 2020 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,739 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,739 |
| Total transfer of assets to this plan | 2020-12-31 | $11,297 |
| Total transfer of assets from this plan | 2020-12-31 | $52,366 |
| Total income from all sources (including contributions) | 2020-12-31 | $-10,865 |
| Value of total assets at end of year | 2020-12-31 | $37,411 |
| Value of total assets at beginning of year | 2020-12-31 | $89,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $872 |
| Value of net income/loss | 2020-12-31 | $-10,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2 |
| Income. Dividends from common stock | 2020-12-31 | $872 |
| 2019 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $125,902 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $125,902 |
| Total transfer of assets to this plan | 2019-12-31 | $127,536 |
| Total transfer of assets from this plan | 2019-12-31 | $1,137,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $141,322 |
| Value of total assets at end of year | 2019-12-31 | $89,345 |
| Value of total assets at beginning of year | 2019-12-31 | $958,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,758 |
| Value of net income/loss | 2019-12-31 | $141,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $958,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $958,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,662 |
| Income. Dividends from common stock | 2019-12-31 | $10,758 |
| 2018 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-250,733 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-250,733 |
| Total transfer of assets to this plan | 2018-12-31 | $181,072 |
| Total transfer of assets from this plan | 2018-12-31 | $806,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,305 |
| Total income from all sources (including contributions) | 2018-12-31 | $-115,096 |
| Value of total assets at end of year | 2018-12-31 | $958,087 |
| Value of total assets at beginning of year | 2018-12-31 | $1,702,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,099 |
| 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 | $3,305 |
| Value of net income/loss | 2018-12-31 | $-115,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $958,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,699,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $958,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,702,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $111,538 |
| Income. Dividends from common stock | 2018-12-31 | $24,099 |
| 2017 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,826 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,826 |
| Total transfer of assets to this plan | 2017-12-31 | $223,482 |
| Total transfer of assets from this plan | 2017-12-31 | $497,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $703 |
| Total income from all sources (including contributions) | 2017-12-31 | $198,846 |
| 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 | $1,702,384 |
| Value of total assets at beginning of year | 2017-12-31 | $1,774,719 |
| 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 | $25,648 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $703 |
| Value of net income/loss | 2017-12-31 | $198,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,699,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,774,016 |
| 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 | $1,702,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,774,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,372 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $25,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $192,257 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $192,257 |
| Total transfer of assets to this plan | 2016-12-31 | $343,706 |
| Total transfer of assets from this plan | 2016-12-31 | $530,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $703 |
| 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 | $255,790 |
| 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 | $1,774,719 |
| Value of total assets at beginning of year | 2016-12-31 | $1,705,244 |
| 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 | $28,296 |
| 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 | $1,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $703 |
| 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 | $255,790 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,774,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,705,244 |
| 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 | $1,774,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,703,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,237 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $28,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-295,421 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-295,421 |
| Total transfer of assets to this plan | 2015-12-31 | $391,099 |
| Total transfer of assets from this plan | 2015-12-31 | $1,250,627 |
| 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 | $-109,503 |
| 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 | $1,705,244 |
| Value of total assets at beginning of year | 2015-12-31 | $2,674,275 |
| 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 | $58,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,871 |
| 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 | $-109,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,705,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,674,275 |
| 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 | $1,703,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,672,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $127,554 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $58,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $92,043 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $92,043 |
| Total transfer of assets to this plan | 2014-12-31 | $774,123 |
| Total transfer of assets from this plan | 2014-12-31 | $946,147 |
| 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 | $216,979 |
| 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 | $2,674,275 |
| Value of total assets at beginning of year | 2014-12-31 | $2,629,320 |
| 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 | $54,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,744 |
| 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 | $216,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,674,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,629,320 |
| 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 | $2,672,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,624,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,443 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $54,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $526,804 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $526,804 |
| Total transfer of assets to this plan | 2013-12-31 | $532,044 |
| Total transfer of assets from this plan | 2013-12-31 | $581,839 |
| 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 | $8,676 |
| Total income from all sources (including contributions) | 2013-12-31 | $568,108 |
| 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 | $2,629,320 |
| Value of total assets at beginning of year | 2013-12-31 | $2,119,683 |
| 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 | $41,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,744 |
| 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 | $8,676 |
| Value of net income/loss | 2013-12-31 | $568,108 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,629,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,111,007 |
| 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 | $2,624,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,119,683 |
| 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 | $41,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $313,007 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $313,007 |
| Total transfer of assets to this plan | 2012-12-31 | $592,506 |
| Total transfer of assets from this plan | 2012-12-31 | $1,285,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4 |
| Total income from all sources (including contributions) | 2012-12-31 | $367,850 |
| 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 | $2,119,683 |
| Value of total assets at beginning of year | 2012-12-31 | $2,435,833 |
| 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 | $52,419 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4 |
| Value of net income/loss | 2012-12-31 | $367,850 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,111,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,435,829 |
| 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 | $2,119,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,435,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,424 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $52,419 |
| 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 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-78,982 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-78,982 |
| Total transfer of assets to this plan | 2011-12-31 | $1,159,038 |
| Total transfer of assets from this plan | 2011-12-31 | $2,183,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,918 |
| Total income from all sources (including contributions) | 2011-12-31 | $-22,807 |
| 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 | $2,435,833 |
| Value of total assets at beginning of year | 2011-12-31 | $3,534,432 |
| 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 | $56,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,918 |
| Value of net income/loss | 2011-12-31 | $-22,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,435,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,483,514 |
| 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 | $2,435,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,534,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $56,175 |
| 2010 : FIDELITY ADVISOR EQUITY INCOME INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $367,547 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $367,547 |
| Total transfer of assets to this plan | 2010-12-31 | $826,678 |
| Total transfer of assets from this plan | 2010-12-31 | $1,234,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,001 |
| Total income from all sources (including contributions) | 2010-12-31 | $405,832 |
| 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 | $3,534,432 |
| Value of total assets at beginning of year | 2010-12-31 | $3,620,042 |
| 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 | $38,285 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $135,001 |
| Value of net income/loss | 2010-12-31 | $405,832 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,483,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,485,041 |
| 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 | $3,534,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,620,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $38,285 |
