TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FIRST EAGLE OVERSEAS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-591,105 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-591,105 |
| Total transfer of assets to this plan | 2022-12-31 | $498,989 |
| Total transfer of assets from this plan | 2022-12-31 | $1,668,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-591,105 |
| Value of total assets at end of year | 2022-12-31 | $5,667,958 |
| Value of total assets at beginning of year | 2022-12-31 | $7,428,603 |
| Value of net income/loss | 2022-12-31 | $-591,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,667,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,428,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,667,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,428,603 |
| 2021 : FIRST EAGLE OVERSEAS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $482,164 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $482,164 |
| Total transfer of assets to this plan | 2021-12-31 | $1,026,992 |
| Total transfer of assets from this plan | 2021-12-31 | $4,916,468 |
| Total income from all sources (including contributions) | 2021-12-31 | $482,164 |
| Value of total assets at end of year | 2021-12-31 | $7,428,603 |
| Value of total assets at beginning of year | 2021-12-31 | $10,835,915 |
| Value of net income/loss | 2021-12-31 | $482,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,428,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,835,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,428,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,835,915 |
| 2020 : FIRST EAGLE OVERSEAS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $503,967 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $503,967 |
| Total transfer of assets to this plan | 2020-12-31 | $1,090,062 |
| Total transfer of assets from this plan | 2020-12-31 | $4,017,864 |
| Total income from all sources (including contributions) | 2020-12-31 | $503,967 |
| Value of total assets at end of year | 2020-12-31 | $10,835,915 |
| Value of total assets at beginning of year | 2020-12-31 | $13,259,750 |
| Value of net income/loss | 2020-12-31 | $503,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,835,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,259,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,835,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,259,750 |
| 2019 : FIRST EAGLE OVERSEAS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,707,351 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,707,351 |
| Total transfer of assets to this plan | 2019-12-31 | $1,909,229 |
| Total transfer of assets from this plan | 2019-12-31 | $10,904,645 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,707,351 |
| Value of total assets at end of year | 2019-12-31 | $13,259,750 |
| Value of total assets at beginning of year | 2019-12-31 | $19,547,815 |
| Value of net income/loss | 2019-12-31 | $2,707,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,259,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,547,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,259,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,547,815 |
| 2018 : FIRST EAGLE OVERSEAS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,680,579 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,680,579 |
| Total transfer of assets to this plan | 2018-12-31 | $3,447,925 |
| Total transfer of assets from this plan | 2018-12-31 | $10,312,983 |
| 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 | $-2,680,579 |
| Value of total assets at end of year | 2018-12-31 | $19,547,815 |
| Value of total assets at beginning of year | 2018-12-31 | $29,093,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,812 |
| 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 | $-2,680,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,547,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,093,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,547,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,069,640 |
| 2017 : FIRST EAGLE OVERSEAS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,601,943 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,601,943 |
| Total transfer of assets to this plan | 2017-12-31 | $5,708,202 |
| Total transfer of assets from this plan | 2017-12-31 | $6,981,185 |
| 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 | $110,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,601,943 |
| 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 | $29,093,452 |
| Value of total assets at beginning of year | 2017-12-31 | $26,874,515 |
| 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 | $23,812 |
| 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 | $110,023 |
| Value of net income/loss | 2017-12-31 | $3,601,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,093,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,764,492 |
| 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 | $29,069,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,874,515 |
| 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 : FIRST EAGLE OVERSEAS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,451,596 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,451,596 |
| Total transfer of assets to this plan | 2016-12-31 | $6,873,767 |
| Total transfer of assets from this plan | 2016-12-31 | $10,897,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $268,696 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,451,596 |
| 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 | $26,874,515 |
| Value of total assets at beginning of year | 2016-12-31 | $29,605,283 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $110,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $268,696 |
| Value of net income/loss | 2016-12-31 | $1,451,596 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,764,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,336,587 |
| 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 | $26,874,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,605,283 |
| 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 : FIRST EAGLE OVERSEAS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $606,398 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $606,398 |
| Total transfer of assets to this plan | 2015-12-31 | $6,519,446 |
| Total transfer of assets from this plan | 2015-12-31 | $9,591,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $268,696 |
| 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 | $606,398 |
| 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 | $29,605,283 |
| Value of total assets at beginning of year | 2015-12-31 | $31,801,798 |
| 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 | $245,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $268,696 |
| 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 | $606,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,336,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,801,798 |
| 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 | $29,605,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,556,595 |
| 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 : FIRST EAGLE OVERSEAS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-440,604 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-440,604 |
| Total transfer of assets to this plan | 2014-12-31 | $8,898,196 |
| Total transfer of assets from this plan | 2014-12-31 | $9,732,569 |
| 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 | $-440,604 |
| 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 | $31,801,798 |
| Value of total assets at beginning of year | 2014-12-31 | $33,076,775 |
| 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 | $245,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $236,925 |
| 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 | $-440,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,801,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,076,775 |
| 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 | $31,556,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,839,850 |
| 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 : FIRST EAGLE OVERSEAS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,122,217 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,122,217 |
| Total transfer of assets to this plan | 2013-12-31 | $10,728,828 |
| Total transfer of assets from this plan | 2013-12-31 | $6,382,149 |
| 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 | $3,122,217 |
| 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 | $33,076,775 |
| Value of total assets at beginning of year | 2013-12-31 | $25,607,879 |
| 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 | $236,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,128 |
| 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 | $3,122,217 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,076,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,607,879 |
| 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 | $32,839,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,593,751 |
| 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 : FIRST EAGLE OVERSEAS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,734,300 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,734,300 |
| Total transfer of assets to this plan | 2012-12-31 | $11,416,221 |
| Total transfer of assets from this plan | 2012-12-31 | $5,471,340 |
| 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 | $2,734,300 |
| 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 | $25,607,879 |
| Value of total assets at beginning of year | 2012-12-31 | $16,928,698 |
| 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 | $14,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,641 |
| 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 | $2,734,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,607,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,928,698 |
| 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 | $25,593,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,866,057 |
| 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 : FIRST EAGLE OVERSEAS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,028,177 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,028,177 |
| Total transfer of assets to this plan | 2011-12-31 | $14,639,167 |
| Total transfer of assets from this plan | 2011-12-31 | $2,889,333 |
| 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 | $-1,028,177 |
| 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 | $16,928,698 |
| Value of total assets at beginning of year | 2011-12-31 | $6,207,041 |
| 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 | $62,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,106 |
| 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 | $-1,028,177 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,928,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,207,041 |
| 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 | $16,866,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,145,935 |
| 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 : FIRST EAGLE OVERSEAS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $768,670 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $768,670 |
| Total transfer of assets to this plan | 2010-12-31 | $5,457,502 |
| Total transfer of assets from this plan | 2010-12-31 | $1,588,073 |
| 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 | $768,670 |
| 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 | $6,207,041 |
| Value of total assets at beginning of year | 2010-12-31 | $1,568,942 |
| 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 | $61,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,681 |
| 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 | $768,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,207,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,568,942 |
| 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 | $6,145,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,561,261 |
| 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 |
