TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA INTERNATIONAL VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36 |
| Total transfer of assets to this plan | 2022-12-31 | $294 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36 |
| Value of total assets at end of year | 2022-12-31 | $6,746 |
| Value of total assets at beginning of year | 2022-12-31 | $6,488 |
| Value of net income/loss | 2022-12-31 | $-36 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,488 |
| 2021 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $550 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $550 |
| Total transfer of assets to this plan | 2021-12-31 | $671 |
| Total transfer of assets from this plan | 2021-12-31 | $27 |
| Total income from all sources (including contributions) | 2021-12-31 | $550 |
| Value of total assets at end of year | 2021-12-31 | $6,488 |
| Value of total assets at beginning of year | 2021-12-31 | $5,294 |
| Value of net income/loss | 2021-12-31 | $550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,294 |
| 2020 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,454 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,454 |
| Total transfer of assets to this plan | 2020-12-31 | $1,023 |
| Total transfer of assets from this plan | 2020-12-31 | $15,256 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,454 |
| Value of total assets at end of year | 2020-12-31 | $5,294 |
| Value of total assets at beginning of year | 2020-12-31 | $26,981 |
| Value of net income/loss | 2020-12-31 | $-7,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,981 |
| 2019 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,210 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,210 |
| Total transfer of assets to this plan | 2019-12-31 | $3,793 |
| Total transfer of assets from this plan | 2019-12-31 | $9,868 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,210 |
| Value of total assets at end of year | 2019-12-31 | $26,981 |
| Value of total assets at beginning of year | 2019-12-31 | $27,846 |
| Value of net income/loss | 2019-12-31 | $5,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,846 |
| 2018 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,985 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,985 |
| Total transfer of assets to this plan | 2018-12-31 | $5,552 |
| Total transfer of assets from this plan | 2018-12-31 | $150,239 |
| 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 | $-10,985 |
| Value of total assets at end of year | 2018-12-31 | $27,846 |
| Value of total assets at beginning of year | 2018-12-31 | $183,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4 |
| 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 | $-10,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $183,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $183,514 |
| 2017 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,376 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,376 |
| Total transfer of assets to this plan | 2017-12-31 | $9,110 |
| Total transfer of assets from this plan | 2017-12-31 | $24,244 |
| 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 | $43,376 |
| 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 | $183,518 |
| Value of total assets at beginning of year | 2017-12-31 | $155,276 |
| 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 | $4 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $43,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $183,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,276 |
| 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 | $183,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $155,276 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,938 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,938 |
| Total transfer of assets to this plan | 2016-12-31 | $22,077 |
| Total transfer of assets from this plan | 2016-12-31 | $78,433 |
| 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 | $473 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,938 |
| 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 | $155,276 |
| Value of total assets at beginning of year | 2016-12-31 | $217,043 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $473 |
| Value of net income/loss | 2016-12-31 | $-4,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,570 |
| 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 | $155,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $217,043 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,937 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,937 |
| Total transfer of assets to this plan | 2015-12-31 | $59,409 |
| Total transfer of assets from this plan | 2015-12-31 | $20,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $473 |
| 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 | $4,937 |
| 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 | $217,043 |
| Value of total assets at beginning of year | 2015-12-31 | $172,317 |
| 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 | $1,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $473 |
| 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 | $4,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $172,317 |
| 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 | $217,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $171,224 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,871 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,871 |
| Total transfer of assets to this plan | 2014-12-31 | $87,393 |
| Total transfer of assets from this plan | 2014-12-31 | $202,117 |
| 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 | $659 |
| Total income from all sources (including contributions) | 2014-12-31 | $-19,871 |
| 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 | $172,317 |
| Value of total assets at beginning of year | 2014-12-31 | $307,571 |
| 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 | $1,093 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $659 |
| Value of net income/loss | 2014-12-31 | $-19,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $172,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $306,912 |
| 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 | $171,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $307,571 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $66,024 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $66,024 |
| Total transfer of assets to this plan | 2013-12-31 | $58,022 |
| Total transfer of assets from this plan | 2013-12-31 | $91,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $659 |
| 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 | $66,024 |
| 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 | $307,571 |
| Value of total assets at beginning of year | 2013-12-31 | $274,565 |
| 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 | $5,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $659 |
| 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 | $66,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $306,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $274,565 |
| 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 | $307,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $269,050 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,607 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,607 |
| Total transfer of assets to this plan | 2012-12-31 | $102,418 |
| Total transfer of assets from this plan | 2012-12-31 | $566,136 |
| 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 | $63,607 |
| 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 | $274,565 |
| Value of total assets at beginning of year | 2012-12-31 | $674,676 |
| 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 | $5,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,187 |
| 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 | $63,607 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $274,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $674,676 |
| 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 | $269,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $670,489 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-79,394 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-79,394 |
| Total transfer of assets to this plan | 2011-12-31 | $171,386 |
| Total transfer of assets from this plan | 2011-12-31 | $54,517 |
| 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 | $-79,394 |
| 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 | $674,676 |
| Value of total assets at beginning of year | 2011-12-31 | $637,201 |
| 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 | $4,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52 |
| 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 | $-79,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $674,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $637,201 |
| 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 | $670,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $637,149 |
| 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 : COLUMBIA INTERNATIONAL VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,512 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,512 |
| Total transfer of assets to this plan | 2010-12-31 | $741,049 |
| Total transfer of assets from this plan | 2010-12-31 | $152,088 |
| 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 | $43,512 |
| 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 | $637,201 |
| Value of total assets at beginning of year | 2010-12-31 | $4,728 |
| 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 | $52 |
| 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 | $43,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $637,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,728 |
| 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 | $637,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,728 |
| 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 |
