TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,084 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,084 |
| Total transfer of assets to this plan | 2022-12-31 | $20,082 |
| Total transfer of assets from this plan | 2022-12-31 | $6,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,084 |
| Value of total assets at end of year | 2022-12-31 | $167,395 |
| Value of total assets at beginning of year | 2022-12-31 | $219,764 |
| Value of net income/loss | 2022-12-31 | $-66,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $219,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $167,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $219,764 |
| 2021 : EATON VANCE GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,419 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,419 |
| Total transfer of assets to this plan | 2021-12-31 | $47,763 |
| Total transfer of assets from this plan | 2021-12-31 | $32,363 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,419 |
| Value of total assets at end of year | 2021-12-31 | $219,764 |
| Value of total assets at beginning of year | 2021-12-31 | $167,945 |
| Value of net income/loss | 2021-12-31 | $36,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $219,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $219,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,945 |
| 2020 : EATON VANCE GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,702 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,702 |
| Total transfer of assets to this plan | 2020-12-31 | $19,153 |
| Total transfer of assets from this plan | 2020-12-31 | $434,726 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,702 |
| Value of total assets at end of year | 2020-12-31 | $167,945 |
| Value of total assets at beginning of year | 2020-12-31 | $552,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $30,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $552,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $167,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $552,815 |
| 2019 : EATON VANCE GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $360,987 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $360,987 |
| Total transfer of assets to this plan | 2019-12-31 | $61,090 |
| Total transfer of assets from this plan | 2019-12-31 | $1,352,049 |
| Total income from all sources (including contributions) | 2019-12-31 | $360,987 |
| Value of total assets at end of year | 2019-12-31 | $552,816 |
| Value of total assets at beginning of year | 2019-12-31 | $1,482,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $360,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $552,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,482,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $552,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,482,788 |
| 2018 : EATON VANCE GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,673 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,673 |
| Total transfer of assets to this plan | 2018-12-31 | $376,192 |
| Total transfer of assets from this plan | 2018-12-31 | $88,547 |
| 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 | $-36,673 |
| Value of total assets at end of year | 2018-12-31 | $1,482,788 |
| Value of total assets at beginning of year | 2018-12-31 | $1,231,816 |
| 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 | $0 |
| Value of net income/loss | 2018-12-31 | $-36,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,482,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,231,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,482,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,231,816 |
| 2017 : EATON VANCE GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $154,565 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $154,565 |
| Total transfer of assets to this plan | 2017-12-31 | $863,379 |
| Total transfer of assets from this plan | 2017-12-31 | $39,526 |
| 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 | $154,565 |
| 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 | $1,231,816 |
| Value of total assets at beginning of year | 2017-12-31 | $253,398 |
| 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 | $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 | $154,565 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,231,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $253,398 |
| 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 | $1,231,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $253,398 |
| 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 : EATON VANCE GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,998 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,998 |
| Total transfer of assets to this plan | 2016-12-31 | $81,913 |
| Total transfer of assets from this plan | 2016-12-31 | $27,626 |
| 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 | $4,998 |
| 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 | $253,398 |
| Value of total assets at beginning of year | 2016-12-31 | $194,113 |
| 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 | $15,688 |
| 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 | $4,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $253,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,113 |
| 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 | $253,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,425 |
| 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 : EATON VANCE GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,474 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,474 |
| Total transfer of assets to this plan | 2015-12-31 | $58,758 |
| Total transfer of assets from this plan | 2015-12-31 | $85,593 |
| 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 | $11,474 |
| 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 | $194,113 |
| Value of total assets at beginning of year | 2015-12-31 | $209,474 |
| 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 | $15,688 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $11,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,474 |
| 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 | $178,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,474 |
| 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 : EATON VANCE GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,657 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,657 |
| Total transfer of assets to this plan | 2014-12-31 | $24,585 |
| Total transfer of assets from this plan | 2014-12-31 | $180,886 |
| 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 | $682 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,657 |
| 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 | $209,474 |
| Value of total assets at beginning of year | 2014-12-31 | $328,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $682 |
| Value of net income/loss | 2014-12-31 | $37,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $328,118 |
| 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 | $209,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $328,800 |
| 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 : EATON VANCE GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $75,686 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $75,686 |
| Total transfer of assets to this plan | 2013-12-31 | $115,601 |
| Total transfer of assets from this plan | 2013-12-31 | $53,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $682 |
| 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 | $75,686 |
| 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 | $328,800 |
| Value of total assets at beginning of year | 2013-12-31 | $190,753 |
| 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 | $352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $682 |
| 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 | $75,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $328,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,753 |
| 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 | $328,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $190,401 |
| 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 : EATON VANCE GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,121 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,121 |
| Total transfer of assets to this plan | 2012-12-31 | $169,199 |
| Total transfer of assets from this plan | 2012-12-31 | $353 |
| 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 | $6,121 |
| 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 | $190,753 |
| Value of total assets at beginning of year | 2012-12-31 | $15,786 |
| 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 | $352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $64 |
| 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 | $6,121 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,786 |
| 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 | $190,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,722 |
| 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 : EATON VANCE GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,416 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,416 |
| Total transfer of assets to this plan | 2011-12-31 | $27,131 |
| Total transfer of assets from this plan | 2011-12-31 | $14,761 |
| 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 | $3,416 |
| 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 | $15,786 |
| 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 | $64 |
| 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 | $3,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,786 |
| 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 | $15,722 |
| 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 |
