TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WMC DISCIPLINED US GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WMC DISCIPLINED US GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-898,601 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-898,601 |
| Total transfer of assets to this plan | 2022-12-31 | $376,364 |
| Total transfer of assets from this plan | 2022-12-31 | $584,092 |
| Total income from all sources (including contributions) | 2022-12-31 | $-898,601 |
| Value of total assets at end of year | 2022-12-31 | $1,755,789 |
| Value of total assets at beginning of year | 2022-12-31 | $2,862,118 |
| Value of net income/loss | 2022-12-31 | $-898,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,755,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,862,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,755,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,862,118 |
| 2021 : WMC DISCIPLINED US GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $604,073 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $604,073 |
| Total transfer of assets to this plan | 2021-12-31 | $501,859 |
| Total transfer of assets from this plan | 2021-12-31 | $1,676,401 |
| Total income from all sources (including contributions) | 2021-12-31 | $604,073 |
| Value of total assets at end of year | 2021-12-31 | $2,862,118 |
| Value of total assets at beginning of year | 2021-12-31 | $3,432,587 |
| Value of net income/loss | 2021-12-31 | $604,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,862,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,432,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,862,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,432,587 |
| 2020 : WMC DISCIPLINED US GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $998,999 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $998,999 |
| Total transfer of assets to this plan | 2020-12-31 | $717,464 |
| Total transfer of assets from this plan | 2020-12-31 | $2,646,649 |
| Total income from all sources (including contributions) | 2020-12-31 | $998,999 |
| Value of total assets at end of year | 2020-12-31 | $3,432,587 |
| Value of total assets at beginning of year | 2020-12-31 | $4,362,773 |
| Value of net income/loss | 2020-12-31 | $998,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,432,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,362,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,432,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,362,773 |
| 2019 : WMC DISCIPLINED US GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,646,360 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,646,360 |
| Total transfer of assets to this plan | 2019-12-31 | $392,477 |
| Total transfer of assets from this plan | 2019-12-31 | $2,654,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,646,360 |
| Value of total assets at end of year | 2019-12-31 | $4,362,773 |
| Value of total assets at beginning of year | 2019-12-31 | $4,978,670 |
| Value of net income/loss | 2019-12-31 | $1,646,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,362,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,978,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,362,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,978,670 |
| 2018 : WMC DISCIPLINED US GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $29,782 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $29,782 |
| Total transfer of assets to this plan | 2018-12-31 | $1,143,100 |
| Total transfer of assets from this plan | 2018-12-31 | $1,754,543 |
| 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 | $29,782 |
| Value of total assets at end of year | 2018-12-31 | $4,978,670 |
| Value of total assets at beginning of year | 2018-12-31 | $5,560,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,810 |
| 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 | $29,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,978,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,560,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,978,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,558,521 |
| 2017 : WMC DISCIPLINED US GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,339,964 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,339,964 |
| Total transfer of assets to this plan | 2017-12-31 | $552,479 |
| Total transfer of assets from this plan | 2017-12-31 | $1,633,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,339,964 |
| 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 | $5,560,331 |
| Value of total assets at beginning of year | 2017-12-31 | $5,301,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,339,964 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,560,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,301,029 |
| 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 | $5,558,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,300,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WMC DISCIPLINED US GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $123,124 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $123,124 |
| Total transfer of assets to this plan | 2016-12-31 | $1,255,213 |
| Total transfer of assets from this plan | 2016-12-31 | $2,556,301 |
| 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 | $1,220,193 |
| Total income from all sources (including contributions) | 2016-12-31 | $123,124 |
| 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 | $5,301,029 |
| Value of total assets at beginning of year | 2016-12-31 | $7,699,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,220,193 |
| Value of net income/loss | 2016-12-31 | $123,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,301,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,478,993 |
| 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 | $5,300,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,699,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WMC DISCIPLINED US GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $417,685 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $417,685 |
| Total transfer of assets to this plan | 2015-12-31 | $1,849,572 |
| Total transfer of assets from this plan | 2015-12-31 | $4,860,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,220,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,352 |
| Total income from all sources (including contributions) | 2015-12-31 | $417,685 |
| 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 | $7,699,186 |
| Value of total assets at beginning of year | 2015-12-31 | $9,083,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,220,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,352 |
| Value of net income/loss | 2015-12-31 | $417,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,478,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,072,286 |
| 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 | $7,699,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,083,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : WMC DISCIPLINED US GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,144,160 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,144,160 |
| Total transfer of assets to this plan | 2014-12-31 | $1,722,161 |
| Total transfer of assets from this plan | 2014-12-31 | $4,353,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,675 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,144,160 |
| 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 | $9,083,638 |
| Value of total assets at beginning of year | 2014-12-31 | $10,593,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,675 |
| Value of net income/loss | 2014-12-31 | $1,144,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,072,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,559,935 |
| 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 | $9,083,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,593,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : WMC DISCIPLINED US GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,165,665 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,165,665 |
| Total transfer of assets to this plan | 2013-12-31 | $1,291,908 |
| Total transfer of assets from this plan | 2013-12-31 | $2,747,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $223,399 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,165,665 |
| 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 | $10,593,610 |
| Value of total assets at beginning of year | 2013-12-31 | $9,073,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $223,399 |
| Value of net income/loss | 2013-12-31 | $3,165,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,559,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,850,030 |
| 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 | $10,593,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,073,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : WMC DISCIPLINED US GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $943,547 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $943,547 |
| Total transfer of assets to this plan | 2012-12-31 | $2,321,436 |
| Total transfer of assets from this plan | 2012-12-31 | $4,087,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $223,399 |
| 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 | $943,547 |
| 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 | $9,073,429 |
| Value of total assets at beginning of year | 2012-12-31 | $9,672,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $223,399 |
| 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 | $943,547 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,850,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,672,133 |
| 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 | $9,073,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,670,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : WMC DISCIPLINED US GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,296,616 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,296,616 |
| Total transfer of assets to this plan | 2011-12-31 | $4,874,302 |
| Total transfer of assets from this plan | 2011-12-31 | $15,069,471 |
| 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 | $87,348 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,296,616 |
| 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 | $9,672,133 |
| Value of total assets at beginning of year | 2011-12-31 | $21,251,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $87,348 |
| Value of net income/loss | 2011-12-31 | $-1,296,616 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,672,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,163,918 |
| 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 | $9,670,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,251,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : WMC DISCIPLINED US GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,871,435 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,871,435 |
| Total transfer of assets to this plan | 2010-12-31 | $3,943,869 |
| Total transfer of assets from this plan | 2010-12-31 | $6,912,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,348 |
| 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 | $3,871,435 |
| 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 | $21,251,266 |
| Value of total assets at beginning of year | 2010-12-31 | $20,260,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $87,348 |
| 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 | $3,871,435 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,163,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,260,650 |
| 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 | $21,251,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,259,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
