TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DEUTSCHE REAL ASSETS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-934 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-934 |
| Total transfer of assets to this plan | 2022-12-31 | $301,546 |
| Total transfer of assets from this plan | 2022-12-31 | $1,405,023 |
| Total income from all sources (including contributions) | 2022-12-31 | $-934 |
| Value of total assets at end of year | 2022-12-31 | $1,213 |
| Value of total assets at beginning of year | 2022-12-31 | $1,105,624 |
| Value of net income/loss | 2022-12-31 | $-934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,105,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,105,624 |
| 2021 : DEUTSCHE REAL ASSETS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $152,223 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $152,223 |
| Total transfer of assets to this plan | 2021-12-31 | $359,267 |
| Total transfer of assets from this plan | 2021-12-31 | $25,562 |
| Total income from all sources (including contributions) | 2021-12-31 | $152,223 |
| Value of total assets at end of year | 2021-12-31 | $1,105,624 |
| Value of total assets at beginning of year | 2021-12-31 | $619,696 |
| Value of net income/loss | 2021-12-31 | $152,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,105,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $619,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,105,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $619,696 |
| 2020 : DEUTSCHE REAL ASSETS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,281 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,281 |
| Total transfer of assets to this plan | 2020-12-31 | $107,408 |
| Total transfer of assets from this plan | 2020-12-31 | $81,906 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,281 |
| Value of total assets at end of year | 2020-12-31 | $619,696 |
| Value of total assets at beginning of year | 2020-12-31 | $573,913 |
| Value of net income/loss | 2020-12-31 | $20,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $619,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $573,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $619,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $573,913 |
| 2019 : DEUTSCHE REAL ASSETS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,568 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,568 |
| Total transfer of assets to this plan | 2019-12-31 | $73,489 |
| Total transfer of assets from this plan | 2019-12-31 | $206,341 |
| Total income from all sources (including contributions) | 2019-12-31 | $115,568 |
| Value of total assets at end of year | 2019-12-31 | $573,913 |
| Value of total assets at beginning of year | 2019-12-31 | $591,197 |
| Value of net income/loss | 2019-12-31 | $115,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $573,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $591,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $573,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $591,197 |
| 2018 : DEUTSCHE REAL ASSETS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,643 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,643 |
| Total transfer of assets to this plan | 2018-12-31 | $179,267 |
| Total transfer of assets from this plan | 2018-12-31 | $157,172 |
| 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 | $-33,643 |
| Value of total assets at end of year | 2018-12-31 | $591,197 |
| Value of total assets at beginning of year | 2018-12-31 | $602,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $180 |
| 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 | $-33,643 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $591,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $602,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $591,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $602,565 |
| 2017 : DEUTSCHE REAL ASSETS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $72,964 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $72,964 |
| Total transfer of assets to this plan | 2017-12-31 | $102,894 |
| Total transfer of assets from this plan | 2017-12-31 | $90,042 |
| 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 | $72,964 |
| 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 | $602,745 |
| Value of total assets at beginning of year | 2017-12-31 | $516,929 |
| 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 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6 |
| 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 | $72,964 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $602,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $516,929 |
| 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 | $602,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $516,923 |
| 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 : DEUTSCHE REAL ASSETS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,308 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,308 |
| Total transfer of assets to this plan | 2016-12-31 | $331,881 |
| Total transfer of assets from this plan | 2016-12-31 | $319,514 |
| 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 | $34,308 |
| 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 | $516,929 |
| Value of total assets at beginning of year | 2016-12-31 | $470,254 |
| 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 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,366 |
| 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 | $34,308 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $516,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $470,254 |
| 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 | $516,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $465,888 |
| 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 : DEUTSCHE REAL ASSETS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,892 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,892 |
| Total transfer of assets to this plan | 2015-12-31 | $755,222 |
| Total transfer of assets from this plan | 2015-12-31 | $423,374 |
| 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 | $303,304 |
| Total income from all sources (including contributions) | 2015-12-31 | $-55,892 |
| 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 | $470,254 |
| Value of total assets at beginning of year | 2015-12-31 | $497,602 |
| 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 | $4,366 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $303,304 |
| Value of net income/loss | 2015-12-31 | $-55,892 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $470,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,298 |
| 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 | $465,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $497,602 |
| 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 : DEUTSCHE REAL ASSETS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,019 |
| Total transfer of assets to this plan | 2014-12-31 | $495,082 |
| Total transfer of assets from this plan | 2014-12-31 | $696,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $303,304 |
| 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 | $13,019 |
| 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 | $497,602 |
| Value of total assets at beginning of year | 2014-12-31 | $383,105 |
| 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 | $99 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $303,304 |
| 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 | $13,019 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $383,105 |
| 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 | $497,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $383,006 |
| 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 : DEUTSCHE REAL ASSETS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,194 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,194 |
| Total transfer of assets to this plan | 2013-12-31 | $165,851 |
| Total transfer of assets from this plan | 2013-12-31 | $64,591 |
| 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 | $230 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,194 |
| 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 | $383,105 |
| Value of total assets at beginning of year | 2013-12-31 | $278,881 |
| 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 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $230 |
| Value of net income/loss | 2013-12-31 | $3,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $383,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $278,651 |
| 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 | $383,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $278,881 |
| 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 : DEUTSCHE REAL ASSETS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,183 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,183 |
| Total transfer of assets to this plan | 2012-12-31 | $288,804 |
| Total transfer of assets from this plan | 2012-12-31 | $19,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230 |
| 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 | $9,183 |
| 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 | $278,881 |
| Value of total assets at beginning of year | 2012-12-31 | $167 |
| 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 | $0 |
| 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 | $230 |
| 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 | $9,183 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $278,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167 |
| 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 | $278,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $167 |
| 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 | Disclaimer |
| 2011 : DEUTSCHE REAL ASSETS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,440 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,440 |
| Total transfer of assets to this plan | 2011-12-31 | $10,168 |
| Total transfer of assets from this plan | 2011-12-31 | $11,441 |
| 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 | $1,440 |
| 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 | $167 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| 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 | $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 | $1,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| 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 |
