TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEGON CASH MANAGEMENT RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AEGON CASH MANAGEMENT RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $72 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $72 |
| Total transfer of assets from this plan | 2022-12-31 | $283 |
| Total income from all sources (including contributions) | 2022-12-31 | $72 |
| Value of total assets at end of year | 2022-12-31 | $4,443 |
| Value of total assets at beginning of year | 2022-12-31 | $4,654 |
| Value of net income/loss | 2022-12-31 | $72 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,654 |
| 2021 : AEGON CASH MANAGEMENT RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5 |
| Total transfer of assets to this plan | 2021-12-31 | $533 |
| Total transfer of assets from this plan | 2021-12-31 | $130,400 |
| Total income from all sources (including contributions) | 2021-12-31 | $5 |
| Value of total assets at end of year | 2021-12-31 | $4,654 |
| Value of total assets at beginning of year | 2021-12-31 | $134,516 |
| Value of net income/loss | 2021-12-31 | $5 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,516 |
| 2020 : AEGON CASH MANAGEMENT RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,520 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,520 |
| Total transfer of assets to this plan | 2020-12-31 | $253,111 |
| Total transfer of assets from this plan | 2020-12-31 | $421,023 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,520 |
| Value of total assets at end of year | 2020-12-31 | $134,516 |
| Value of total assets at beginning of year | 2020-12-31 | $299,908 |
| Value of net income/loss | 2020-12-31 | $2,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $299,908 |
| 2019 : AEGON CASH MANAGEMENT RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,898 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,898 |
| Total transfer of assets to this plan | 2019-12-31 | $43,649 |
| Total transfer of assets from this plan | 2019-12-31 | $766,765 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,898 |
| Value of total assets at end of year | 2019-12-31 | $299,908 |
| Value of total assets at beginning of year | 2019-12-31 | $1,014,126 |
| Value of net income/loss | 2019-12-31 | $8,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,014,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $299,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,014,126 |
| 2018 : AEGON CASH MANAGEMENT RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $24,563 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $24,563 |
| Total transfer of assets to this plan | 2018-12-31 | $406,875 |
| Total transfer of assets from this plan | 2018-12-31 | $540,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $229 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,563 |
| Value of total assets at end of year | 2018-12-31 | $1,014,126 |
| Value of total assets at beginning of year | 2018-12-31 | $1,123,200 |
| 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 | $229 |
| Value of net income/loss | 2018-12-31 | $24,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,014,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,122,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,014,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,123,200 |
| 2017 : AEGON CASH MANAGEMENT RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,809 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,809 |
| Total transfer of assets to this plan | 2017-12-31 | $80,686 |
| Total transfer of assets from this plan | 2017-12-31 | $50,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229 |
| 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 | $11,809 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,123,200 |
| Value of total assets at beginning of year | 2017-12-31 | $1,081,312 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $229 |
| 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 | $11,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,122,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,081,312 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,123,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,081,095 |
| 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 : AEGON CASH MANAGEMENT RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,945 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,945 |
| Total transfer of assets to this plan | 2016-12-31 | $679,943 |
| Total transfer of assets from this plan | 2016-12-31 | $483,747 |
| 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 | $7,287 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,945 |
| 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 | $1,081,312 |
| Value of total assets at beginning of year | 2016-12-31 | $886,458 |
| 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 | $217 |
| 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 | $7,287 |
| Value of net income/loss | 2016-12-31 | $5,945 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,081,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $879,171 |
| 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 | $1,081,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $886,458 |
| 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 : AEGON CASH MANAGEMENT RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,154 |
| Total transfer of assets to this plan | 2015-12-31 | $1,399,139 |
| Total transfer of assets from this plan | 2015-12-31 | $1,594,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,154 |
| 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 | $886,458 |
| Value of total assets at beginning of year | 2015-12-31 | $1,073,642 |
| 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 | $574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,154 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $879,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,073,642 |
| 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 | $886,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,073,068 |
| 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 : AEGON CASH MANAGEMENT RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $844 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $844 |
| Total transfer of assets to this plan | 2014-12-31 | $281,531 |
| Total transfer of assets from this plan | 2014-12-31 | $2,022,098 |
| 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 | $184,317 |
| Total income from all sources (including contributions) | 2014-12-31 | $844 |
| 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 | $1,073,642 |
| Value of total assets at beginning of year | 2014-12-31 | $2,997,682 |
| 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 | $574 |
| 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 | $184,317 |
| Value of net income/loss | 2014-12-31 | $844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,073,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,813,365 |
| 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 | $1,073,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,997,682 |
| 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 : AEGON CASH MANAGEMENT RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,805 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,805 |
| Total transfer of assets to this plan | 2013-12-31 | $1,609,415 |
| Total transfer of assets from this plan | 2013-12-31 | $1,158,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,129 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,997,682 |
| Value of total assets at beginning of year | 2013-12-31 | $2,380,593 |
| 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 | $184,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,129 |
| Value of net income/loss | 2013-12-31 | $1,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,813,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,360,464 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,997,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,380,593 |
| 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 : AEGON CASH MANAGEMENT RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,843 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,843 |
| Total transfer of assets to this plan | 2012-12-31 | $1,065,069 |
| Total transfer of assets from this plan | 2012-12-31 | $1,200,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,650 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,843 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,380,593 |
| Value of total assets at beginning of year | 2012-12-31 | $2,509,871 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,650 |
| Value of net income/loss | 2012-12-31 | $3,843 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,360,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,492,221 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,380,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,509,871 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AEGON CASH MANAGEMENT RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,299 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,299 |
| Total transfer of assets to this plan | 2011-12-31 | $1,342,354 |
| Total transfer of assets from this plan | 2011-12-31 | $3,573,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,650 |
| 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 | $2,299 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,509,871 |
| Value of total assets at beginning of year | 2011-12-31 | $4,720,610 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,650 |
| 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 | $2,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,492,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,720,610 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,509,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,710,945 |
| 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 : AEGON CASH MANAGEMENT RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,889 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,889 |
| Total transfer of assets to this plan | 2010-12-31 | $1,945,714 |
| Total transfer of assets from this plan | 2010-12-31 | $1,846,275 |
| 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 | $318,002 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,889 |
| 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 | $4,720,610 |
| Value of total assets at beginning of year | 2010-12-31 | $4,935,284 |
| 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 | $9,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $318,002 |
| Value of net income/loss | 2010-12-31 | $3,889 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,720,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,617,282 |
| 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 | $4,710,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,935,284 |
| 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 |
