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 NEW INSIGHTS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : FIDELITY ADVISOR NEW INSIGHTS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,465,241 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,465,241 |
| Total transfer of assets to this plan | 2022-12-31 | $867,785 |
| Total transfer of assets from this plan | 2022-12-31 | $2,378,406 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,465,241 |
| Value of total assets at end of year | 2022-12-31 | $7,184,981 |
| Value of total assets at beginning of year | 2022-12-31 | $14,160,843 |
| Value of net income/loss | 2022-12-31 | $-5,465,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,184,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,160,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,184,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,160,843 |
| 2021 : FIDELITY ADVISOR NEW INSIGHTS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,306,826 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,306,826 |
| Total transfer of assets to this plan | 2021-12-31 | $1,305,249 |
| Total transfer of assets from this plan | 2021-12-31 | $9,312,566 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,306,826 |
| Value of total assets at end of year | 2021-12-31 | $14,160,843 |
| Value of total assets at beginning of year | 2021-12-31 | $18,861,334 |
| Value of net income/loss | 2021-12-31 | $3,306,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,160,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,861,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,160,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,861,334 |
| 2020 : FIDELITY ADVISOR NEW INSIGHTS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,385,738 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,385,738 |
| Total transfer of assets to this plan | 2020-12-31 | $2,060,786 |
| Total transfer of assets from this plan | 2020-12-31 | $15,304,925 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,385,738 |
| Value of total assets at end of year | 2020-12-31 | $18,861,334 |
| Value of total assets at beginning of year | 2020-12-31 | $27,719,735 |
| Value of net income/loss | 2020-12-31 | $4,385,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,861,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,719,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,861,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,719,735 |
| 2019 : FIDELITY ADVISOR NEW INSIGHTS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,155,423 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,155,423 |
| Total transfer of assets to this plan | 2019-12-31 | $3,625,107 |
| Total transfer of assets from this plan | 2019-12-31 | $23,311,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,155,423 |
| Value of total assets at end of year | 2019-12-31 | $27,719,735 |
| Value of total assets at beginning of year | 2019-12-31 | $38,250,745 |
| Value of net income/loss | 2019-12-31 | $9,155,423 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,719,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,250,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,719,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,250,745 |
| 2018 : FIDELITY ADVISOR NEW INSIGHTS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,326,513 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,326,513 |
| Total transfer of assets to this plan | 2018-12-31 | $7,531,736 |
| Total transfer of assets from this plan | 2018-12-31 | $19,997,566 |
| 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 | $-1,326,513 |
| Value of total assets at end of year | 2018-12-31 | $38,250,745 |
| Value of total assets at beginning of year | 2018-12-31 | $52,043,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,780 |
| 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 | $-1,326,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,250,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,043,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,250,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,965,308 |
| 2017 : FIDELITY ADVISOR NEW INSIGHTS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,180,862 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,180,862 |
| Total transfer of assets to this plan | 2017-12-31 | $6,929,354 |
| Total transfer of assets from this plan | 2017-12-31 | $15,838,002 |
| 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 | $12,180,862 |
| 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 | $52,043,088 |
| Value of total assets at beginning of year | 2017-12-31 | $48,770,874 |
| 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 | $77,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100,400 |
| 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 | $12,180,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,043,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,770,874 |
| 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 | $51,965,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,670,474 |
| 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 NEW INSIGHTS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,770,838 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,770,838 |
| Total transfer of assets to this plan | 2016-12-31 | $9,818,517 |
| Total transfer of assets from this plan | 2016-12-31 | $14,987,218 |
| 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 | $126,357 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,770,838 |
| 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 | $48,770,874 |
| Value of total assets at beginning of year | 2016-12-31 | $51,295,094 |
| 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 | $100,400 |
| 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 | $126,357 |
| Value of net income/loss | 2016-12-31 | $2,770,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,770,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,168,737 |
| 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 | $48,670,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,295,094 |
| 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 NEW INSIGHTS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $912,272 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $912,272 |
| Total transfer of assets to this plan | 2015-12-31 | $14,817,762 |
| Total transfer of assets from this plan | 2015-12-31 | $14,881,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,928 |
| Total income from all sources (including contributions) | 2015-12-31 | $912,272 |
| 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 | $51,295,094 |
| Value of total assets at beginning of year | 2015-12-31 | $50,525,026 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $126,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $204,928 |
| Value of net income/loss | 2015-12-31 | $912,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,168,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,320,098 |
| 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 | $51,295,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,525,026 |
| 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 NEW INSIGHTS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,009,270 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,009,270 |
| Total transfer of assets to this plan | 2014-12-31 | $13,074,978 |
| Total transfer of assets from this plan | 2014-12-31 | $9,356,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,314 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,009,270 |
| 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 | $50,525,026 |
| Value of total assets at beginning of year | 2014-12-31 | $42,617,035 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $204,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,314 |
| Value of net income/loss | 2014-12-31 | $4,009,270 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,320,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,592,721 |
| 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 | $50,525,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,617,035 |
| 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 NEW INSIGHTS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,474,793 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,474,793 |
| Total transfer of assets to this plan | 2013-12-31 | $14,059,085 |
| Total transfer of assets from this plan | 2013-12-31 | $7,445,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,314 |
| 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 | $9,474,793 |
| 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 | $42,617,035 |
| Value of total assets at beginning of year | 2013-12-31 | $26,504,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $329,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,314 |
| 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 | $9,474,793 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,592,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,504,783 |
| 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 | $42,617,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,175,063 |
| 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 NEW INSIGHTS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,914,556 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,914,556 |
| Total transfer of assets to this plan | 2012-12-31 | $12,623,023 |
| Total transfer of assets from this plan | 2012-12-31 | $7,355,372 |
| 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 | $2,914,556 |
| 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 | $26,504,783 |
| Value of total assets at beginning of year | 2012-12-31 | $18,322,576 |
| 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 | $329,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,166 |
| 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 | $2,914,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,504,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,322,576 |
| 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 | $26,175,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,315,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : FIDELITY ADVISOR NEW INSIGHTS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-337,486 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-337,486 |
| Total transfer of assets to this plan | 2011-12-31 | $12,238,358 |
| Total transfer of assets from this plan | 2011-12-31 | $3,990,294 |
| 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 | $-337,486 |
| 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 | $18,322,576 |
| Value of total assets at beginning of year | 2011-12-31 | $10,411,998 |
| 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 | $7,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,682 |
| 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 | $-337,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,322,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,411,998 |
| 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 | $18,315,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,388,316 |
| 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 NEW INSIGHTS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,025,071 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,025,071 |
| Total transfer of assets to this plan | 2010-12-31 | $10,826,441 |
| Total transfer of assets from this plan | 2010-12-31 | $2,050,067 |
| 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 | $1,025,071 |
| 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 | $10,411,998 |
| Value of total assets at beginning of year | 2010-12-31 | $610,553 |
| 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 | $23,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $361 |
| 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 | $1,025,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,411,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $610,553 |
| 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 | $10,388,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $610,192 |
| 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 |
