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Plan Name | JANUS BALANCED INV ACCT |
Plan identification number | 298 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
298 | 2022-01-01 | ||||
298 | 2021-01-01 | ||||
298 | 2020-01-01 | ||||
298 | 2019-01-01 | ||||
298 | 2018-01-01 | ||||
298 | 2017-01-01 | 2018-10-01 | |||
298 | 2016-01-01 | 2017-10-03 | |||
298 | 2015-01-01 | 2016-10-05 | |||
298 | 2014-01-01 | 2015-10-08 | |||
298 | 2013-01-01 | 2014-07-28 | |||
298 | 2012-01-01 | 2013-09-24 | |||
298 | 2011-01-01 | 2012-09-14 | |||
298 | 2009-01-01 | 2010-10-03 |
Measure | Date | Value |
---|---|---|
2012: JANUS BALANCED INV ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: JANUS BALANCED INV ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: JANUS BALANCED INV ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : JANUS BALANCED INV ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,453,543 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,453,543 |
Total transfer of assets to this plan | 2022-12-31 | $11,008,759 |
Total transfer of assets from this plan | 2022-12-31 | $10,664,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,440,423 |
Value of total assets at end of year | 2022-12-31 | $66,603,330 |
Value of total assets at beginning of year | 2022-12-31 | $79,699,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $455,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
Value of net income/loss | 2022-12-31 | $-13,440,423 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,603,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,699,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,603,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,699,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $558,036 |
Income. Dividends from common stock | 2022-12-31 | $455,084 |
2021 : JANUS BALANCED INV ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,810,657 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,810,657 |
Total transfer of assets to this plan | 2021-12-31 | $17,312,541 |
Total transfer of assets from this plan | 2021-12-31 | $12,461,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
Total income from all sources (including contributions) | 2021-12-31 | $11,001,695 |
Value of total assets at end of year | 2021-12-31 | $79,699,341 |
Value of total assets at beginning of year | 2021-12-31 | $63,847,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $654,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
Value of net income/loss | 2021-12-31 | $11,001,695 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,699,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,847,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,699,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,847,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,536,570 |
Income. Dividends from common stock | 2021-12-31 | $654,468 |
2020 : JANUS BALANCED INV ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,307,145 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,307,145 |
Total transfer of assets to this plan | 2020-12-31 | $13,162,414 |
Total transfer of assets from this plan | 2020-12-31 | $17,728,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $7,713,029 |
Value of total assets at end of year | 2020-12-31 | $63,847,033 |
Value of total assets at beginning of year | 2020-12-31 | $60,700,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $715,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $7,713,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,847,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,700,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,847,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,700,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $690,104 |
Income. Dividends from common stock | 2020-12-31 | $715,780 |
2019 : JANUS BALANCED INV ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,267,469 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,267,469 |
Total transfer of assets to this plan | 2019-12-31 | $13,420,009 |
Total transfer of assets from this plan | 2019-12-31 | $11,895,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total income from all sources (including contributions) | 2019-12-31 | $10,760,155 |
Value of total assets at end of year | 2019-12-31 | $60,700,049 |
Value of total assets at beginning of year | 2019-12-31 | $48,415,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,007,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
Value of net income/loss | 2019-12-31 | $10,760,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,700,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,415,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,700,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,415,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $484,986 |
Income. Dividends from common stock | 2019-12-31 | $1,007,700 |
2018 : JANUS BALANCED INV ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,887,258 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,887,258 |
Total transfer of assets to this plan | 2018-12-31 | $10,330,050 |
Total transfer of assets from this plan | 2018-12-31 | $14,022,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
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 | $172,676 |
Value of total assets at end of year | 2018-12-31 | $48,415,813 |
Value of total assets at beginning of year | 2018-12-31 | $51,935,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $705,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
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 | $172,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,415,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,935,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,415,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,923,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,354,332 |
Income. Dividends from common stock | 2018-12-31 | $705,602 |
2017 : JANUS BALANCED INV ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,482,011 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,482,011 |
Total transfer of assets to this plan | 2017-12-31 | $8,577,139 |
Total transfer of assets from this plan | 2017-12-31 | $8,524,392 |
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 | $9,421 |
Total income from all sources (including contributions) | 2017-12-31 | $7,953,669 |
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 | $51,935,390 |
Value of total assets at beginning of year | 2017-12-31 | $43,938,395 |
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 | $790,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,353 |
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 | $9,421 |
Value of net income/loss | 2017-12-31 | $7,953,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,935,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,928,974 |
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 | $51,923,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,938,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,681,372 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $790,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : JANUS BALANCED INV ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $470,852 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $470,852 |
Total transfer of assets to this plan | 2016-12-31 | $11,905,675 |
Total transfer of assets from this plan | 2016-12-31 | $11,965,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,421 |
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 | $1,804,558 |
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 | $43,938,395 |
Value of total assets at beginning of year | 2016-12-31 | $42,184,429 |
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 | $813,047 |
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 | $31,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,421 |
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 | $1,804,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,928,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,184,429 |
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 | $43,938,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,153,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $520,659 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $813,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : JANUS BALANCED INV ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,275,873 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,275,873 |
Total transfer of assets to this plan | 2015-12-31 | $9,373,590 |
Total transfer of assets from this plan | 2015-12-31 | $9,211,668 |
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 | $90,447 |
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 | $42,184,429 |
Value of total assets at beginning of year | 2015-12-31 | $41,932,060 |
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 | $524,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,469 |
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 | $90,447 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,184,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,932,060 |
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 | $42,153,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,893,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,841,423 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $524,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : JANUS BALANCED INV ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $857,910 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $857,910 |
Total transfer of assets to this plan | 2014-12-31 | $6,578,195 |
Total transfer of assets from this plan | 2014-12-31 | $9,119,568 |
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 | $3,219,962 |
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 | $41,932,060 |
Value of total assets at beginning of year | 2014-12-31 | $41,253,471 |
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 | $645,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,196 |
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 | $3,219,962 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,932,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,253,471 |
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 | $41,893,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,247,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,716,195 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $645,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : JANUS BALANCED INV ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,435,668 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,435,668 |
Total transfer of assets to this plan | 2013-12-31 | $30,373,610 |
Total transfer of assets from this plan | 2013-12-31 | $7,626,781 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,067,258 |
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 | $41,253,471 |
Value of total assets at beginning of year | 2013-12-31 | $13,439,384 |
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 | $493,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,200 |
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 | $0 |
Value of net income/loss | 2013-12-31 | $5,067,258 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,253,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,439,384 |
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 | $41,247,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,431,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,138,046 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $493,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : JANUS BALANCED INV ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $837,608 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $837,608 |
Total transfer of assets to this plan | 2012-12-31 | $3,487,730 |
Total transfer of assets from this plan | 2012-12-31 | $2,707,500 |
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 | $1,503,794 |
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 | $13,439,384 |
Value of total assets at beginning of year | 2012-12-31 | $11,155,360 |
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 | $290,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,408 |
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 | $1,503,794 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,439,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,155,360 |
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 | $13,431,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,148,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $376,094 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $290,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
2011 : JANUS BALANCED INV ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-261,130 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-261,130 |
Total transfer of assets to this plan | 2011-12-31 | $2,675,581 |
Total transfer of assets from this plan | 2011-12-31 | $2,992,678 |
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 | $128,698 |
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 | $11,155,360 |
Value of total assets at beginning of year | 2011-12-31 | $11,343,759 |
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 | $208,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,187 |
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 | $128,698 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,155,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,343,759 |
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 | $11,148,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,315,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $181,670 |
Income. Dividends from common stock | 2011-12-31 | $208,158 |
2010 : JANUS BALANCED INV ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $227,618 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $227,618 |
Total transfer of assets to this plan | 2010-12-31 | $2,344,161 |
Total transfer of assets from this plan | 2010-12-31 | $1,763,491 |
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 | $776,905 |
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 | $11,343,759 |
Value of total assets at beginning of year | 2010-12-31 | $9,986,184 |
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 | $209,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,059 |
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 | $776,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,343,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,986,184 |
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 | $11,315,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,978,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $339,749 |
Income. Dividends from common stock | 2010-12-31 | $209,538 |
2022: JANUS BALANCED INV ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: JANUS BALANCED INV ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: JANUS BALANCED INV ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: JANUS BALANCED INV ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: JANUS BALANCED INV ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: JANUS BALANCED INV ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: JANUS BALANCED INV ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: JANUS BALANCED INV ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: JANUS BALANCED INV ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: JANUS BALANCED INV ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: JANUS BALANCED INV ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: JANUS BALANCED INV ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: JANUS BALANCED INV ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |