TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE APPRECIATION RET ACCT
| Measure | Date | Value |
|---|
| 2022 : CLEARBRIDGE APPRECIATION RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-326,772 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-326,772 |
| Total transfer of assets to this plan | 2022-12-31 | $186,581 |
| Total transfer of assets from this plan | 2022-12-31 | $459,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $-326,772 |
| Value of total assets at end of year | 2022-12-31 | $2,052,064 |
| Value of total assets at beginning of year | 2022-12-31 | $2,651,673 |
| Value of net income/loss | 2022-12-31 | $-326,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,052,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,651,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,052,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,651,673 |
| 2021 : CLEARBRIDGE APPRECIATION RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $681,150 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $681,150 |
| Total transfer of assets to this plan | 2021-12-31 | $233,307 |
| Total transfer of assets from this plan | 2021-12-31 | $3,173,132 |
| Total income from all sources (including contributions) | 2021-12-31 | $681,150 |
| Value of total assets at end of year | 2021-12-31 | $2,651,673 |
| Value of total assets at beginning of year | 2021-12-31 | $4,910,348 |
| Value of net income/loss | 2021-12-31 | $681,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,651,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,910,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,651,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,910,348 |
| 2020 : CLEARBRIDGE APPRECIATION RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $201,995 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $201,995 |
| Total transfer of assets to this plan | 2020-12-31 | $812,417 |
| Total transfer of assets from this plan | 2020-12-31 | $7,819,086 |
| Total income from all sources (including contributions) | 2020-12-31 | $201,995 |
| Value of total assets at end of year | 2020-12-31 | $4,910,348 |
| Value of total assets at beginning of year | 2020-12-31 | $11,715,022 |
| Value of net income/loss | 2020-12-31 | $201,995 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,910,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,715,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,910,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,715,022 |
| 2019 : CLEARBRIDGE APPRECIATION RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,991,369 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,991,369 |
| Total transfer of assets to this plan | 2019-12-31 | $1,079,958 |
| Total transfer of assets from this plan | 2019-12-31 | $3,911,813 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,991,369 |
| Value of total assets at end of year | 2019-12-31 | $11,715,022 |
| Value of total assets at beginning of year | 2019-12-31 | $11,555,508 |
| Value of net income/loss | 2019-12-31 | $2,991,369 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,715,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,555,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,715,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,555,508 |
| 2018 : CLEARBRIDGE APPRECIATION RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-162,335 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-162,335 |
| Total transfer of assets to this plan | 2018-12-31 | $1,340,001 |
| Total transfer of assets from this plan | 2018-12-31 | $4,850,515 |
| 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 | $-162,335 |
| Value of total assets at end of year | 2018-12-31 | $11,555,508 |
| Value of total assets at beginning of year | 2018-12-31 | $15,228,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,025 |
| 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 | $-162,335 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,555,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,228,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,555,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,223,332 |
| 2017 : CLEARBRIDGE APPRECIATION RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,399,654 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,399,654 |
| Total transfer of assets to this plan | 2017-12-31 | $1,946,640 |
| Total transfer of assets from this plan | 2017-12-31 | $2,299,993 |
| 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 | $2,399,654 |
| 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 | $15,228,357 |
| Value of total assets at beginning of year | 2017-12-31 | $13,182,056 |
| 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 | $5,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,503 |
| 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 | $2,399,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,228,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,182,056 |
| 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 | $15,223,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,153,553 |
| 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 : CLEARBRIDGE APPRECIATION RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,004,943 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,004,943 |
| Total transfer of assets to this plan | 2016-12-31 | $3,144,867 |
| Total transfer of assets from this plan | 2016-12-31 | $4,590,648 |
| 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 | $158,967 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,004,943 |
| 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 | $13,182,056 |
| Value of total assets at beginning of year | 2016-12-31 | $13,781,861 |
| 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 | $28,503 |
| 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 | $158,967 |
| Value of net income/loss | 2016-12-31 | $1,004,943 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,182,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,622,894 |
| 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 | $13,153,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,781,861 |
| 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 : CLEARBRIDGE APPRECIATION RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $158,376 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $158,376 |
| Total transfer of assets to this plan | 2015-12-31 | $3,068,408 |
| Total transfer of assets from this plan | 2015-12-31 | $2,771,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $158,967 |
| 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 | $158,376 |
| 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 | $13,781,861 |
| Value of total assets at beginning of year | 2015-12-31 | $13,168,009 |
| 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 | $59,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $158,967 |
| 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 | $158,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,622,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,168,009 |
| 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 | $13,781,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,108,020 |
| 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 : CLEARBRIDGE APPRECIATION RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,165,941 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,165,941 |
| Total transfer of assets to this plan | 2014-12-31 | $2,748,114 |
| Total transfer of assets from this plan | 2014-12-31 | $1,800,610 |
| 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 | $1,165,941 |
| 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 | $13,168,009 |
| Value of total assets at beginning of year | 2014-12-31 | $11,054,564 |
| 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 | $59,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $277,144 |
| 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 | $1,165,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,168,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,054,564 |
| 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 | $13,108,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,777,420 |
| 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 : CLEARBRIDGE APPRECIATION RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,767,780 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,767,780 |
| Total transfer of assets to this plan | 2013-12-31 | $8,216,601 |
| Total transfer of assets from this plan | 2013-12-31 | $1,798,526 |
| 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 | $1,767,780 |
| 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 | $11,054,564 |
| Value of total assets at beginning of year | 2013-12-31 | $2,868,709 |
| 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 | $277,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $674,293 |
| 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 | $1,767,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,054,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,868,709 |
| 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 | $10,777,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,194,416 |
| 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 : CLEARBRIDGE APPRECIATION RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,963 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,963 |
| Total transfer of assets to this plan | 2012-12-31 | $2,758,122 |
| Total transfer of assets from this plan | 2012-12-31 | $381,949 |
| 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 | $108,963 |
| 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 | $2,868,709 |
| Value of total assets at beginning of year | 2012-12-31 | $383,573 |
| 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 | $674,293 |
| 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 | $0 |
| Value of net income/loss | 2012-12-31 | $108,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,868,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $383,573 |
| 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 | $2,194,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $383,573 |
| 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 |
| 2011 : CLEARBRIDGE APPRECIATION RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,637 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,637 |
| Total transfer of assets to this plan | 2011-12-31 | $389,649 |
| Total transfer of assets from this plan | 2011-12-31 | $7,713 |
| 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 | $1,637 |
| 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 | $383,573 |
| 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 | $1,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $383,573 |
| 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 | $383,573 |
| 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 |
