TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TOTAL RETURN BOND INV ACCT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA TOTAL RETURN BOND INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,336 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,336 |
| Total transfer of assets to this plan | 2022-12-31 | $3,117 |
| Total transfer of assets from this plan | 2022-12-31 | $509 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,287 |
| Value of total assets at end of year | 2022-12-31 | $54,539 |
| Value of total assets at beginning of year | 2022-12-31 | $63,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-11,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,217 |
| Income. Dividends from common stock | 2022-12-31 | $2,049 |
| 2021 : COLUMBIA TOTAL RETURN BOND INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,125 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,125 |
| Total transfer of assets to this plan | 2021-12-31 | $2,142 |
| Total transfer of assets from this plan | 2021-12-31 | $30,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $-53 |
| Value of total assets at end of year | 2021-12-31 | $63,218 |
| Value of total assets at beginning of year | 2021-12-31 | $91,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-53 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $143 |
| Income. Dividends from common stock | 2021-12-31 | $1,929 |
| 2020 : COLUMBIA TOTAL RETURN BOND INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,799 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,799 |
| Total transfer of assets to this plan | 2020-12-31 | $14,128 |
| Total transfer of assets from this plan | 2020-12-31 | $254,497 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,873 |
| Value of total assets at end of year | 2020-12-31 | $91,452 |
| Value of total assets at beginning of year | 2020-12-31 | $316,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $14,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $316,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $316,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,230 |
| Income. Dividends from common stock | 2020-12-31 | $4,844 |
| 2019 : COLUMBIA TOTAL RETURN BOND INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,074 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,074 |
| Total transfer of assets to this plan | 2019-12-31 | $70,580 |
| Total transfer of assets from this plan | 2019-12-31 | $182,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,644 |
| Value of total assets at end of year | 2019-12-31 | $316,948 |
| Value of total assets at beginning of year | 2019-12-31 | $399,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $29,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $316,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $399,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $316,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $399,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,831 |
| Income. Dividends from common stock | 2019-12-31 | $9,739 |
| 2018 : COLUMBIA TOTAL RETURN BOND INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,639 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,639 |
| Total transfer of assets to this plan | 2018-12-31 | $44,229 |
| Total transfer of assets from this plan | 2018-12-31 | $440,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,913 |
| Value of total assets at end of year | 2018-12-31 | $399,425 |
| Value of total assets at beginning of year | 2018-12-31 | $801,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83 |
| Value of net income/loss | 2018-12-31 | $-4,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $399,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $801,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $399,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $801,129 |
| Income. Dividends from common stock | 2018-12-31 | $16,726 |
| 2017 : COLUMBIA TOTAL RETURN BOND INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,794 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,794 |
| Total transfer of assets to this plan | 2017-12-31 | $75,163 |
| Total transfer of assets from this plan | 2017-12-31 | $802,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,528 |
| 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 | $801,129 |
| Value of total assets at beginning of year | 2017-12-31 | $1,489,325 |
| 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 | $29,734 |
| 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 | $1,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $39,528 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $801,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,489,325 |
| 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 | $801,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,487,623 |
| 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 | $29,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA TOTAL RETURN BOND INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,085 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,085 |
| Total transfer of assets to this plan | 2016-12-31 | $174,096 |
| Total transfer of assets from this plan | 2016-12-31 | $369,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $66,437 |
| 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 | $1,489,325 |
| Value of total assets at beginning of year | 2016-12-31 | $1,618,754 |
| 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 | $38,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $66,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,489,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,618,754 |
| 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 | $1,487,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,611,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,137 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $38,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA TOTAL RETURN BOND INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,049 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,049 |
| Total transfer of assets to this plan | 2015-12-31 | $790,150 |
| Total transfer of assets from this plan | 2015-12-31 | $3,021,451 |
| 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 | $6,385 |
| 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 | $1,618,754 |
| Value of total assets at beginning of year | 2015-12-31 | $3,843,670 |
| 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 | $71,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,658 |
| 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 | $6,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,618,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,843,670 |
| 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 | $1,611,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,830,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29,188 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $71,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA TOTAL RETURN BOND INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $103,362 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $103,362 |
| Total transfer of assets to this plan | 2014-12-31 | $942,766 |
| Total transfer of assets from this plan | 2014-12-31 | $1,110,125 |
| 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 | $29,908 |
| Total income from all sources (including contributions) | 2014-12-31 | $195,299 |
| 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 | $3,843,670 |
| Value of total assets at beginning of year | 2014-12-31 | $3,845,638 |
| 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 | $91,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,658 |
| 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 | $29,908 |
| Value of net income/loss | 2014-12-31 | $195,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,843,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,815,730 |
| 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 | $3,830,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,845,638 |
| 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 | $91,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA TOTAL RETURN BOND INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-245,212 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-245,212 |
| Total transfer of assets to this plan | 2013-12-31 | $1,365,432 |
| Total transfer of assets from this plan | 2013-12-31 | $1,704,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,908 |
| 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 | $-116,855 |
| 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 | $3,845,638 |
| Value of total assets at beginning of year | 2013-12-31 | $4,271,584 |
| 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 | $102,668 |
| 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 | $9,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,908 |
| 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 | $-116,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,815,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,271,584 |
| 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 | $3,845,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,261,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,689 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $102,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA TOTAL RETURN BOND INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $83,102 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $83,102 |
| Total transfer of assets to this plan | 2012-12-31 | $1,230,587 |
| Total transfer of assets from this plan | 2012-12-31 | $1,514,610 |
| 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 | $299,189 |
| 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 | $4,271,584 |
| Value of total assets at beginning of year | 2012-12-31 | $4,256,418 |
| 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 | $150,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,725 |
| 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 | $299,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,271,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,256,418 |
| 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 | $4,261,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,230,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $65,637 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $150,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : COLUMBIA TOTAL RETURN BOND INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $93,979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $93,979 |
| Total transfer of assets to this plan | 2011-12-31 | $1,947,792 |
| Total transfer of assets from this plan | 2011-12-31 | $1,797,606 |
| 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 | $237,382 |
| 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 | $4,256,418 |
| Value of total assets at beginning of year | 2011-12-31 | $3,868,850 |
| 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 | $143,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,423 |
| 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 | $237,382 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,256,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,868,850 |
| 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 | $4,230,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,826,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $143,403 |
| 2010 : COLUMBIA TOTAL RETURN BOND INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $107,886 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $107,886 |
| Total transfer of assets to this plan | 2010-12-31 | $1,138,972 |
| Total transfer of assets from this plan | 2010-12-31 | $962,907 |
| 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 | $270,481 |
| 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 | $3,868,850 |
| Value of total assets at beginning of year | 2010-12-31 | $3,422,304 |
| 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 | $162,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $42,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,852 |
| 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 | $270,481 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,868,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,422,304 |
| 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 | $3,826,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,377,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $162,595 |
