TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHE MID CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : DEUTSCHE MID CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-54,771 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-54,771 |
| Total transfer of assets to this plan | 2022-12-31 | $30,922 |
| Total transfer of assets from this plan | 2022-12-31 | $70,864 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,771 |
| Value of total assets at end of year | 2022-12-31 | $260,961 |
| Value of total assets at beginning of year | 2022-12-31 | $355,674 |
| Value of net income/loss | 2022-12-31 | $-54,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $260,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $355,674 |
| 2021 : DEUTSCHE MID CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,288 |
| Total transfer of assets to this plan | 2021-12-31 | $77,741 |
| Total transfer of assets from this plan | 2021-12-31 | $118,635 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,288 |
| Value of total assets at end of year | 2021-12-31 | $355,674 |
| Value of total assets at beginning of year | 2021-12-31 | $328,280 |
| Value of net income/loss | 2021-12-31 | $68,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $328,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $355,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $328,280 |
| 2020 : DEUTSCHE MID CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $162,002 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $162,002 |
| Total transfer of assets to this plan | 2020-12-31 | $206,917 |
| Total transfer of assets from this plan | 2020-12-31 | $738,132 |
| Total income from all sources (including contributions) | 2020-12-31 | $162,002 |
| Value of total assets at end of year | 2020-12-31 | $328,280 |
| Value of total assets at beginning of year | 2020-12-31 | $697,493 |
| Value of net income/loss | 2020-12-31 | $162,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $328,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $697,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $328,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $697,493 |
| 2019 : DEUTSCHE MID CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $165,481 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $165,481 |
| Total transfer of assets to this plan | 2019-12-31 | $121,960 |
| Total transfer of assets from this plan | 2019-12-31 | $225,285 |
| Total income from all sources (including contributions) | 2019-12-31 | $165,481 |
| Value of total assets at end of year | 2019-12-31 | $697,493 |
| Value of total assets at beginning of year | 2019-12-31 | $635,337 |
| Value of net income/loss | 2019-12-31 | $165,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $697,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $635,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $697,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $635,337 |
| 2018 : DEUTSCHE MID CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-141,562 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-141,562 |
| Total transfer of assets to this plan | 2018-12-31 | $140,147 |
| Total transfer of assets from this plan | 2018-12-31 | $503,682 |
| 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 | $-141,562 |
| Value of total assets at end of year | 2018-12-31 | $635,337 |
| Value of total assets at beginning of year | 2018-12-31 | $1,140,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,026 |
| 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 | $-141,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $635,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,140,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $635,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,139,408 |
| 2017 : DEUTSCHE MID CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $136,900 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $136,900 |
| Total transfer of assets to this plan | 2017-12-31 | $269,499 |
| Total transfer of assets from this plan | 2017-12-31 | $340,329 |
| 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 | $449 |
| Total income from all sources (including contributions) | 2017-12-31 | $136,900 |
| 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 | $1,140,434 |
| Value of total assets at beginning of year | 2017-12-31 | $1,074,813 |
| 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 | $1,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $449 |
| Value of net income/loss | 2017-12-31 | $136,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,140,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,074,364 |
| 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 | $1,139,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,074,813 |
| 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 : DEUTSCHE MID CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $140,454 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $140,454 |
| Total transfer of assets to this plan | 2016-12-31 | $838,276 |
| Total transfer of assets from this plan | 2016-12-31 | $277,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $449 |
| 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 | $140,454 |
| 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 | $1,074,813 |
| Value of total assets at beginning of year | 2016-12-31 | $373,208 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $449 |
| 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 | $140,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,074,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $373,208 |
| 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 | $1,074,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $372,779 |
| 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 : DEUTSCHE MID CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,211 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,211 |
| Total transfer of assets to this plan | 2015-12-31 | $173,492 |
| Total transfer of assets from this plan | 2015-12-31 | $25,060 |
| 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 | $2,211 |
| 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 | $373,208 |
| Value of total assets at beginning of year | 2015-12-31 | $222,565 |
| 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 | $429 |
| 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 | $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 | $2,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $373,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $222,565 |
| 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 | $372,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,565 |
| 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 : DEUTSCHE MID CAP VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,081 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,081 |
| Total transfer of assets to this plan | 2014-12-31 | $22,488 |
| Total transfer of assets from this plan | 2014-12-31 | $85,410 |
| 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 | $16,081 |
| 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 | $222,565 |
| Value of total assets at beginning of year | 2014-12-31 | $269,406 |
| 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 | $171 |
| 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 | $16,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $222,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $269,406 |
| 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 | $222,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $269,235 |
| 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 : DEUTSCHE MID CAP VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $74,626 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $74,626 |
| Total transfer of assets to this plan | 2013-12-31 | $45,438 |
| Total transfer of assets from this plan | 2013-12-31 | $77,084 |
| 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 | $74,626 |
| 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 | $269,406 |
| Value of total assets at beginning of year | 2013-12-31 | $226,426 |
| 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 | $171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,499 |
| 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 | $74,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $269,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $226,426 |
| 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 | $269,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $223,927 |
| 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 : DEUTSCHE MID CAP VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,252 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,252 |
| Total transfer of assets to this plan | 2012-12-31 | $80,513 |
| Total transfer of assets from this plan | 2012-12-31 | $78,535 |
| 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 | $32,252 |
| 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 | $226,426 |
| Value of total assets at beginning of year | 2012-12-31 | $192,196 |
| 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 | $2,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $170 |
| 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 | $32,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $226,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $192,196 |
| 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 | $223,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $192,026 |
| 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 : DEUTSCHE MID CAP VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,727 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,727 |
| Total transfer of assets to this plan | 2011-12-31 | $158,278 |
| Total transfer of assets from this plan | 2011-12-31 | $38,676 |
| 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 | $-17,727 |
| 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 | $192,196 |
| Value of total assets at beginning of year | 2011-12-31 | $90,321 |
| 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 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,116 |
| 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 | $-17,727 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $192,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,321 |
| 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 | $192,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,205 |
| 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 : DEUTSCHE MID CAP VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,215 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,215 |
| Total transfer of assets to this plan | 2010-12-31 | $135,064 |
| Total transfer of assets from this plan | 2010-12-31 | $59,479 |
| 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 | $12,215 |
| 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 | $90,321 |
| Value of total assets at beginning of year | 2010-12-31 | $2,521 |
| 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 | $1,116 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $12,215 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,521 |
| 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 | $89,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,521 |
| 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 |
