TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA ACORN INTERNATIONAL RET ACCT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,572,059 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,572,059 |
| Total transfer of assets to this plan | 2022-12-31 | $329,353 |
| Total transfer of assets from this plan | 2022-12-31 | $2,517,077 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,572,059 |
| Value of total assets at end of year | 2022-12-31 | $1,140,687 |
| Value of total assets at beginning of year | 2022-12-31 | $4,900,470 |
| Value of net income/loss | 2022-12-31 | $-1,572,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,140,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,900,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,140,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,900,470 |
| 2021 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $801,700 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $801,700 |
| Total transfer of assets to this plan | 2021-12-31 | $847,315 |
| Total transfer of assets from this plan | 2021-12-31 | $3,792,641 |
| Total income from all sources (including contributions) | 2021-12-31 | $801,700 |
| Value of total assets at end of year | 2021-12-31 | $4,900,470 |
| Value of total assets at beginning of year | 2021-12-31 | $7,044,096 |
| Value of net income/loss | 2021-12-31 | $801,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,900,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,044,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,900,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,044,096 |
| 2020 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $962,944 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $962,944 |
| Total transfer of assets to this plan | 2020-12-31 | $1,192,079 |
| Total transfer of assets from this plan | 2020-12-31 | $2,864,969 |
| Total income from all sources (including contributions) | 2020-12-31 | $962,944 |
| Value of total assets at end of year | 2020-12-31 | $7,044,096 |
| Value of total assets at beginning of year | 2020-12-31 | $7,754,042 |
| Value of net income/loss | 2020-12-31 | $962,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,044,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,754,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,044,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,754,042 |
| 2019 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,191,299 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,191,299 |
| Total transfer of assets to this plan | 2019-12-31 | $1,113,051 |
| Total transfer of assets from this plan | 2019-12-31 | $4,215,984 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,191,299 |
| Value of total assets at end of year | 2019-12-31 | $7,754,042 |
| Value of total assets at beginning of year | 2019-12-31 | $8,665,676 |
| Value of net income/loss | 2019-12-31 | $2,191,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,754,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,665,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,754,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,665,676 |
| 2018 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,728,174 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,728,174 |
| Total transfer of assets to this plan | 2018-12-31 | $2,004,776 |
| Total transfer of assets from this plan | 2018-12-31 | $4,984,233 |
| 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 | $-1,728,174 |
| Value of total assets at end of year | 2018-12-31 | $8,665,676 |
| Value of total assets at beginning of year | 2018-12-31 | $13,373,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,087 |
| 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 | $-1,728,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,665,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,373,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,665,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,358,220 |
| 2017 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,271,934 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,271,934 |
| Total transfer of assets to this plan | 2017-12-31 | $1,779,073 |
| Total transfer of assets from this plan | 2017-12-31 | $2,168,815 |
| 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 | $3,271,934 |
| 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 | $13,373,307 |
| Value of total assets at beginning of year | 2017-12-31 | $10,491,115 |
| 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 | $15,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,915 |
| 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 | $3,271,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,373,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,491,115 |
| 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 | $13,358,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,478,200 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-266,676 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-266,676 |
| Total transfer of assets to this plan | 2016-12-31 | $1,870,742 |
| Total transfer of assets from this plan | 2016-12-31 | $3,823,745 |
| 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 | $277,129 |
| Total income from all sources (including contributions) | 2016-12-31 | $-266,676 |
| 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 | $10,491,115 |
| Value of total assets at beginning of year | 2016-12-31 | $12,987,923 |
| 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 | $12,915 |
| 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 | $277,129 |
| Value of net income/loss | 2016-12-31 | $-266,676 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,491,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,710,794 |
| 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 | $10,478,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,987,923 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-261,197 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-261,197 |
| Total transfer of assets to this plan | 2015-12-31 | $2,805,730 |
| Total transfer of assets from this plan | 2015-12-31 | $5,864,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,129 |
| 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 | $-261,197 |
| 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 | $12,987,923 |
| Value of total assets at beginning of year | 2015-12-31 | $16,030,354 |
| 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 | $2,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $277,129 |
| 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 | $-261,197 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,710,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,030,354 |
| 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 | $12,987,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,027,445 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-812,540 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-812,540 |
| Total transfer of assets to this plan | 2014-12-31 | $3,890,341 |
| Total transfer of assets from this plan | 2014-12-31 | $3,183,669 |
| 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 | $-812,540 |
| 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 | $16,030,354 |
| Value of total assets at beginning of year | 2014-12-31 | $16,136,222 |
| 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 | $2,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,525 |
| 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 | $-812,540 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,030,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,136,222 |
| 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 | $16,027,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,091,697 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,723,717 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,723,717 |
| Total transfer of assets to this plan | 2013-12-31 | $5,841,118 |
| Total transfer of assets from this plan | 2013-12-31 | $2,813,688 |
| 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 | $2,723,717 |
| 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 | $16,136,222 |
| Value of total assets at beginning of year | 2013-12-31 | $10,385,075 |
| 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 | $44,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,180 |
| 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 | $2,723,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,136,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,385,075 |
| 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 | $16,091,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,313,895 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,207,576 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,207,576 |
| Total transfer of assets to this plan | 2012-12-31 | $8,285,558 |
| Total transfer of assets from this plan | 2012-12-31 | $2,522,965 |
| 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 | $1,207,576 |
| 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 | $10,385,075 |
| Value of total assets at beginning of year | 2012-12-31 | $3,414,906 |
| 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 | $71,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,151 |
| 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 | $1,207,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,385,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,414,906 |
| 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 | $10,313,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,404,755 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-440,861 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-440,861 |
| Total transfer of assets to this plan | 2011-12-31 | $2,610,878 |
| Total transfer of assets from this plan | 2011-12-31 | $532,003 |
| 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 | $-440,861 |
| 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 | $3,414,906 |
| Value of total assets at beginning of year | 2011-12-31 | $1,776,892 |
| 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 | $10,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,808 |
| 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 | $-440,861 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,414,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,776,892 |
| 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 | $3,404,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,764,084 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $154,113 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $154,113 |
| Total transfer of assets to this plan | 2010-12-31 | $1,767,935 |
| Total transfer of assets from this plan | 2010-12-31 | $205,164 |
| 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 | $154,113 |
| 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 | $1,776,892 |
| Value of total assets at beginning of year | 2010-12-31 | $60,008 |
| 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 | $12,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $266 |
| 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 | $154,113 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,776,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,008 |
| 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 | $1,764,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,742 |
| 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 |
