TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIONEER RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-183,705 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-183,705 |
| Total transfer of assets to this plan | 2022-12-31 | $88,005 |
| Total transfer of assets from this plan | 2022-12-31 | $139,374 |
| Total income from all sources (including contributions) | 2022-12-31 | $-183,705 |
| Value of total assets at end of year | 2022-12-31 | $768,340 |
| Value of total assets at beginning of year | 2022-12-31 | $1,003,414 |
| Value of net income/loss | 2022-12-31 | $-183,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $768,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,003,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $768,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,003,414 |
| 2021 : PIONEER RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $197,900 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $197,900 |
| Total transfer of assets to this plan | 2021-12-31 | $265,915 |
| Total transfer of assets from this plan | 2021-12-31 | $21,513 |
| Total income from all sources (including contributions) | 2021-12-31 | $197,900 |
| Value of total assets at end of year | 2021-12-31 | $1,003,414 |
| Value of total assets at beginning of year | 2021-12-31 | $561,112 |
| Value of net income/loss | 2021-12-31 | $197,900 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,003,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $561,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,003,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $561,112 |
| 2020 : PIONEER RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $107,908 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $107,908 |
| Total transfer of assets to this plan | 2020-12-31 | $476,573 |
| Total transfer of assets from this plan | 2020-12-31 | $143,150 |
| Total income from all sources (including contributions) | 2020-12-31 | $107,908 |
| Value of total assets at end of year | 2020-12-31 | $561,112 |
| Value of total assets at beginning of year | 2020-12-31 | $119,781 |
| Value of net income/loss | 2020-12-31 | $107,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $561,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $561,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,781 |
| 2019 : PIONEER RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $126,647 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $126,647 |
| Total transfer of assets to this plan | 2019-12-31 | $77,758 |
| Total transfer of assets from this plan | 2019-12-31 | $856,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $126,647 |
| Value of total assets at end of year | 2019-12-31 | $119,781 |
| Value of total assets at beginning of year | 2019-12-31 | $771,701 |
| Value of net income/loss | 2019-12-31 | $126,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $771,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $771,701 |
| 2018 : PIONEER RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,486 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,486 |
| Total transfer of assets to this plan | 2018-12-31 | $85,482 |
| Total transfer of assets from this plan | 2018-12-31 | $105,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,486 |
| Value of total assets at end of year | 2018-12-31 | $771,701 |
| Value of total assets at beginning of year | 2018-12-31 | $807,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73 |
| Value of net income/loss | 2018-12-31 | $-15,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $771,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $807,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $771,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $807,567 |
| 2017 : PIONEER RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $139,129 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $139,129 |
| Total transfer of assets to this plan | 2017-12-31 | $72,880 |
| Total transfer of assets from this plan | 2017-12-31 | $43,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73 |
| 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 | $139,129 |
| 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 | $807,567 |
| Value of total assets at beginning of year | 2017-12-31 | $639,378 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73 |
| 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 | $139,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $807,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $639,378 |
| 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 | $807,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $639,115 |
| 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 : PIONEER RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $58,009 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $58,009 |
| Total transfer of assets to this plan | 2016-12-31 | $120,612 |
| Total transfer of assets from this plan | 2016-12-31 | $92,607 |
| 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 | $58,009 |
| 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 | $639,378 |
| Value of total assets at beginning of year | 2016-12-31 | $553,364 |
| 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 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $85 |
| 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 | $58,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $639,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $553,364 |
| 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 | $639,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $553,279 |
| 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 : PIONEER RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,766 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,766 |
| Total transfer of assets to this plan | 2015-12-31 | $103,169 |
| Total transfer of assets from this plan | 2015-12-31 | $200,816 |
| 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 | $-2,766 |
| 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 | $553,364 |
| Value of total assets at beginning of year | 2015-12-31 | $653,777 |
| 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 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $151 |
| 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 | $-2,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $553,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $653,777 |
| 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 | $553,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $653,626 |
| 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 : PIONEER RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $62,272 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $62,272 |
| Total transfer of assets to this plan | 2014-12-31 | $60,024 |
| Total transfer of assets from this plan | 2014-12-31 | $135,903 |
| 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 | $62,272 |
| 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 | $653,777 |
| Value of total assets at beginning of year | 2014-12-31 | $667,384 |
| 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 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9 |
| 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 | $62,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $653,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $667,384 |
| 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 | $653,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $667,375 |
| 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 : PIONEER RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $102,720 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $102,720 |
| Total transfer of assets to this plan | 2013-12-31 | $533,551 |
| Total transfer of assets from this plan | 2013-12-31 | $162,946 |
| 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 | $102,720 |
| 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 | $667,384 |
| Value of total assets at beginning of year | 2013-12-31 | $194,059 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $308 |
| 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 | $102,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $667,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $194,059 |
| 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 | $667,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $193,751 |
| 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 : PIONEER RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,514 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,514 |
| Total transfer of assets to this plan | 2012-12-31 | $147,660 |
| Total transfer of assets from this plan | 2012-12-31 | $514,885 |
| 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 | $340 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,514 |
| 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 | $194,059 |
| Value of total assets at beginning of year | 2012-12-31 | $519,110 |
| 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 | $308 |
| 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 | $340 |
| Value of net income/loss | 2012-12-31 | $42,514 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $194,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $518,770 |
| 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 | $193,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $519,110 |
| 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 : PIONEER RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-39,512 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-39,512 |
| Total transfer of assets to this plan | 2011-12-31 | $1,297,043 |
| Total transfer of assets from this plan | 2011-12-31 | $745,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $340 |
| 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 | $-39,512 |
| 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 | $519,110 |
| Value of total assets at beginning of year | 2011-12-31 | $6,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $340 |
| 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 | $-39,512 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $518,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,536 |
| 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 | $519,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,536 |
| 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 : PIONEER RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $715 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $715 |
| Total transfer of assets to this plan | 2010-12-31 | $4,802 |
| Total transfer of assets from this plan | 2010-12-31 | $27 |
| 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 | $715 |
| 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 | $6,536 |
| Value of total assets at beginning of year | 2010-12-31 | $1,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | $715 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,046 |
| 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 | $6,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,046 |
| 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 |
