TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DELAFIELD RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-78,156 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-78,156 |
| Total transfer of assets to this plan | 2022-12-31 | $56,251 |
| Total transfer of assets from this plan | 2022-12-31 | $347,052 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,156 |
| Value of total assets at end of year | 2022-12-31 | $122,581 |
| Value of total assets at beginning of year | 2022-12-31 | $491,538 |
| Value of net income/loss | 2022-12-31 | $-78,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $491,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $122,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $491,538 |
| 2021 : DELAFIELD RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $110,626 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $110,626 |
| Total transfer of assets to this plan | 2021-12-31 | $41,653 |
| Total transfer of assets from this plan | 2021-12-31 | $179,142 |
| Total income from all sources (including contributions) | 2021-12-31 | $110,626 |
| Value of total assets at end of year | 2021-12-31 | $491,538 |
| Value of total assets at beginning of year | 2021-12-31 | $518,401 |
| Value of net income/loss | 2021-12-31 | $110,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $491,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $518,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $491,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $518,401 |
| 2020 : DELAFIELD RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-32,804 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-32,804 |
| Total transfer of assets to this plan | 2020-12-31 | $41,241 |
| Total transfer of assets from this plan | 2020-12-31 | $251,366 |
| Total income from all sources (including contributions) | 2020-12-31 | $-32,804 |
| Value of total assets at end of year | 2020-12-31 | $518,401 |
| Value of total assets at beginning of year | 2020-12-31 | $761,330 |
| Value of net income/loss | 2020-12-31 | $-32,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $518,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $761,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $518,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $761,330 |
| 2019 : DELAFIELD RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $182,853 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $182,853 |
| Total transfer of assets to this plan | 2019-12-31 | $76,382 |
| Total transfer of assets from this plan | 2019-12-31 | $563,437 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,853 |
| Value of total assets at end of year | 2019-12-31 | $761,330 |
| Value of total assets at beginning of year | 2019-12-31 | $1,065,532 |
| Value of net income/loss | 2019-12-31 | $182,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $761,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,065,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $761,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,065,532 |
| 2018 : DELAFIELD RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-207,069 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-207,069 |
| Total transfer of assets to this plan | 2018-12-31 | $151,670 |
| Total transfer of assets from this plan | 2018-12-31 | $716,126 |
| 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 | $-207,069 |
| Value of total assets at end of year | 2018-12-31 | $1,065,532 |
| Value of total assets at beginning of year | 2018-12-31 | $1,837,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,468 |
| 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 | $-207,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,065,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,837,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,065,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,835,589 |
| 2017 : DELAFIELD RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $123,756 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $123,756 |
| Total transfer of assets to this plan | 2017-12-31 | $280,956 |
| Total transfer of assets from this plan | 2017-12-31 | $692,161 |
| 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 | $123,756 |
| 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 | $1,837,057 |
| Value of total assets at beginning of year | 2017-12-31 | $2,124,506 |
| 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 | $1,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,810 |
| 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 | $123,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,837,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,124,506 |
| 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 | $1,835,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,097,696 |
| 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 : DELAFIELD RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $454,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $454,160 |
| Total transfer of assets to this plan | 2016-12-31 | $546,146 |
| Total transfer of assets from this plan | 2016-12-31 | $1,172,086 |
| 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 | $454,160 |
| 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 | $2,124,506 |
| Value of total assets at beginning of year | 2016-12-31 | $2,296,286 |
| 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 | $26,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,385 |
| 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 | $454,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,124,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,296,286 |
| 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 | $2,097,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,286,901 |
| 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 : DELAFIELD RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-755,088 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-755,088 |
| Total transfer of assets to this plan | 2015-12-31 | $550,118 |
| Total transfer of assets from this plan | 2015-12-31 | $2,600,261 |
| 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 | $-755,088 |
| 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 | $2,296,286 |
| Value of total assets at beginning of year | 2015-12-31 | $5,101,517 |
| 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 | $9,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,964 |
| 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 | $-755,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,296,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,101,517 |
| 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 | $2,286,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,064,553 |
| 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 : DELAFIELD RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-251,532 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-251,532 |
| Total transfer of assets to this plan | 2014-12-31 | $774,838 |
| Total transfer of assets from this plan | 2014-12-31 | $1,595,490 |
| 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 | $-251,532 |
| 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 | $5,101,517 |
| Value of total assets at beginning of year | 2014-12-31 | $6,173,701 |
| 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 | $36,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,951 |
| 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 | $-251,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,101,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,173,701 |
| 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 | $5,064,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,098,750 |
| 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 : DELAFIELD RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,394,592 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,394,592 |
| Total transfer of assets to this plan | 2013-12-31 | $1,610,531 |
| Total transfer of assets from this plan | 2013-12-31 | $1,433,365 |
| 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 | $233,101 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,394,592 |
| 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 | $6,173,701 |
| Value of total assets at beginning of year | 2013-12-31 | $4,835,044 |
| 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 | $74,951 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $233,101 |
| Value of net income/loss | 2013-12-31 | $1,394,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,173,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,601,943 |
| 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 | $6,098,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,835,044 |
| 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 : DELAFIELD RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $682,676 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $682,676 |
| Total transfer of assets to this plan | 2012-12-31 | $2,196,689 |
| Total transfer of assets from this plan | 2012-12-31 | $1,125,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $233,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $801,444 |
| Total income from all sources (including contributions) | 2012-12-31 | $682,676 |
| 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 | $4,835,044 |
| Value of total assets at beginning of year | 2012-12-31 | $3,649,264 |
| 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 | $233,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $801,444 |
| Value of net income/loss | 2012-12-31 | $682,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,601,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,847,820 |
| 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 | $4,835,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,649,264 |
| 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 | Disclaimer |
| 2011 : DELAFIELD RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-292,680 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-292,680 |
| Total transfer of assets to this plan | 2011-12-31 | $3,313,547 |
| Total transfer of assets from this plan | 2011-12-31 | $1,736,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $801,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,411 |
| Total income from all sources (including contributions) | 2011-12-31 | $-292,680 |
| 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 | $3,649,264 |
| Value of total assets at beginning of year | 2011-12-31 | $1,565,829 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $801,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,411 |
| Value of net income/loss | 2011-12-31 | $-292,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,847,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,563,418 |
| 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 | $3,649,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,565,829 |
| 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 : DELAFIELD RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $193,024 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $193,024 |
| Total transfer of assets to this plan | 2010-12-31 | $1,248,062 |
| Total transfer of assets from this plan | 2010-12-31 | $90,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,411 |
| 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 | $193,024 |
| 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 | $1,565,829 |
| Value of total assets at beginning of year | 2010-12-31 | $212,354 |
| 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 | $31,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,411 |
| 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 | $193,024 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,563,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $212,354 |
| 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 | $1,565,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $181,102 |
| 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 |
