TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR EMERGING MARKETS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-512,611 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-512,611 |
| Total transfer of assets to this plan | 2022-12-31 | $851,523 |
| Total transfer of assets from this plan | 2022-12-31 | $475,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-512,611 |
| Value of total assets at end of year | 2022-12-31 | $2,293,159 |
| Value of total assets at beginning of year | 2022-12-31 | $2,429,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-512,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,293,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,429,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,293,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,429,435 |
| 2021 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-80,296 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-80,296 |
| Total transfer of assets to this plan | 2021-12-31 | $434,480 |
| Total transfer of assets from this plan | 2021-12-31 | $520,429 |
| Total income from all sources (including contributions) | 2021-12-31 | $-80,296 |
| Value of total assets at end of year | 2021-12-31 | $2,429,435 |
| Value of total assets at beginning of year | 2021-12-31 | $2,595,680 |
| Value of net income/loss | 2021-12-31 | $-80,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,429,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,595,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,429,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,595,680 |
| 2020 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $575,638 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $575,638 |
| Total transfer of assets to this plan | 2020-12-31 | $375,089 |
| Total transfer of assets from this plan | 2020-12-31 | $1,021,489 |
| Total income from all sources (including contributions) | 2020-12-31 | $575,638 |
| Value of total assets at end of year | 2020-12-31 | $2,595,680 |
| Value of total assets at beginning of year | 2020-12-31 | $2,666,442 |
| Value of net income/loss | 2020-12-31 | $575,638 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,595,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,666,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,595,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,666,442 |
| 2019 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $734,597 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $734,597 |
| Total transfer of assets to this plan | 2019-12-31 | $534,351 |
| Total transfer of assets from this plan | 2019-12-31 | $1,321,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $734,597 |
| Value of total assets at end of year | 2019-12-31 | $2,666,442 |
| Value of total assets at beginning of year | 2019-12-31 | $2,719,007 |
| Value of net income/loss | 2019-12-31 | $734,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,666,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,719,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,666,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,719,007 |
| 2018 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-652,243 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-652,243 |
| Total transfer of assets to this plan | 2018-12-31 | $882,933 |
| Total transfer of assets from this plan | 2018-12-31 | $1,322,414 |
| 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 | $-652,243 |
| Value of total assets at end of year | 2018-12-31 | $2,719,007 |
| Value of total assets at beginning of year | 2018-12-31 | $3,810,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,989 |
| 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 | $-652,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,719,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,810,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,719,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,804,742 |
| 2017 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,043,566 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,043,566 |
| Total transfer of assets to this plan | 2017-12-31 | $1,629,056 |
| Total transfer of assets from this plan | 2017-12-31 | $697,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,043,566 |
| 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 | $3,810,731 |
| Value of total assets at beginning of year | 2017-12-31 | $1,835,546 |
| 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 | $5,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,043,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,810,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,835,546 |
| 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 | $3,804,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,832,670 |
| 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 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,426 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,426 |
| Total transfer of assets to this plan | 2016-12-31 | $673,197 |
| Total transfer of assets from this plan | 2016-12-31 | $463,503 |
| 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 | $29,426 |
| 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 | $1,835,546 |
| Value of total assets at beginning of year | 2016-12-31 | $1,596,426 |
| 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 | $2,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,760 |
| 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 | $29,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,835,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,596,426 |
| 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 | $1,832,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,580,666 |
| 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 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-181,662 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-181,662 |
| Total transfer of assets to this plan | 2015-12-31 | $515,586 |
| Total transfer of assets from this plan | 2015-12-31 | $719,233 |
| 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 | $-181,662 |
| 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 | $1,596,426 |
| Value of total assets at beginning of year | 2015-12-31 | $1,981,735 |
| 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 | $15,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,450 |
| 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 | $-181,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,596,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,981,735 |
| 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 | $1,580,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,900,285 |
| 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 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $645 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $645 |
| Total transfer of assets to this plan | 2014-12-31 | $1,016,844 |
| Total transfer of assets from this plan | 2014-12-31 | $680,475 |
| 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 | $645 |
| 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 | $1,981,735 |
| Value of total assets at beginning of year | 2014-12-31 | $1,644,721 |
| 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 | $81,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,352 |
| 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 | $645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,981,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,644,721 |
| 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 | $1,900,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,637,369 |
| 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 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,962 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,962 |
| Total transfer of assets to this plan | 2013-12-31 | $418,031 |
| Total transfer of assets from this plan | 2013-12-31 | $394,065 |
| 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 | $58,962 |
| 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 | $1,644,721 |
| Value of total assets at beginning of year | 2013-12-31 | $1,561,793 |
| 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 | $7,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,747 |
| 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 | $58,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,644,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,561,793 |
| 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 | $1,637,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,556,046 |
| 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 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $169,391 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $169,391 |
| Total transfer of assets to this plan | 2012-12-31 | $615,310 |
| Total transfer of assets from this plan | 2012-12-31 | $370,959 |
| 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 | $90 |
| Total income from all sources (including contributions) | 2012-12-31 | $169,391 |
| 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 | $1,561,793 |
| Value of total assets at beginning of year | 2012-12-31 | $1,148,141 |
| 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 | $5,747 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90 |
| Value of net income/loss | 2012-12-31 | $169,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,561,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,148,051 |
| 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 | $1,556,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,148,141 |
| 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 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-297,991 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-297,991 |
| Total transfer of assets to this plan | 2011-12-31 | $846,925 |
| Total transfer of assets from this plan | 2011-12-31 | $365,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90 |
| 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 | $-297,991 |
| 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 | $1,148,141 |
| Value of total assets at beginning of year | 2011-12-31 | $964,921 |
| 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 | $336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90 |
| 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 | $-297,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,148,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $964,921 |
| 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 | $1,148,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $964,585 |
| 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 : FIDELITY ADVISOR EMERGING MARKETS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $113,725 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $113,725 |
| Total transfer of assets to this plan | 2010-12-31 | $887,793 |
| Total transfer of assets from this plan | 2010-12-31 | $210,795 |
| 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 | $113,725 |
| 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 | $964,921 |
| Value of total assets at beginning of year | 2010-12-31 | $174,198 |
| 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 | $336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $107 |
| 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 | $113,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $964,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $174,198 |
| 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 | $964,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $174,091 |
| 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 |
