TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE SMALL CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : CLEARBRIDGE SMALL CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-920,787 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-920,787 |
| Total transfer of assets to this plan | 2022-12-31 | $781,785 |
| Total transfer of assets from this plan | 2022-12-31 | $765,141 |
| Total income from all sources (including contributions) | 2022-12-31 | $-920,787 |
| Value of total assets at end of year | 2022-12-31 | $2,136,960 |
| Value of total assets at beginning of year | 2022-12-31 | $3,041,103 |
| Value of net income/loss | 2022-12-31 | $-920,787 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,136,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,041,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,136,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,041,103 |
| 2021 : CLEARBRIDGE SMALL CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $547,990 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $547,990 |
| Total transfer of assets to this plan | 2021-12-31 | $1,083,635 |
| Total transfer of assets from this plan | 2021-12-31 | $3,509,591 |
| Total income from all sources (including contributions) | 2021-12-31 | $547,990 |
| Value of total assets at end of year | 2021-12-31 | $3,041,103 |
| Value of total assets at beginning of year | 2021-12-31 | $4,919,069 |
| Value of net income/loss | 2021-12-31 | $547,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,041,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,919,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,041,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,919,069 |
| 2020 : CLEARBRIDGE SMALL CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,613,976 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,613,976 |
| Total transfer of assets to this plan | 2020-12-31 | $1,377,234 |
| Total transfer of assets from this plan | 2020-12-31 | $1,889,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,613,976 |
| Value of total assets at end of year | 2020-12-31 | $4,919,069 |
| Value of total assets at beginning of year | 2020-12-31 | $3,817,635 |
| Value of net income/loss | 2020-12-31 | $1,613,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,919,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,817,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,919,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,817,635 |
| 2019 : CLEARBRIDGE SMALL CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,091,599 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,091,599 |
| Total transfer of assets to this plan | 2019-12-31 | $1,022,924 |
| Total transfer of assets from this plan | 2019-12-31 | $3,165,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,091,599 |
| Value of total assets at end of year | 2019-12-31 | $3,817,635 |
| Value of total assets at beginning of year | 2019-12-31 | $4,868,212 |
| Value of net income/loss | 2019-12-31 | $1,091,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,817,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,868,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,817,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,868,212 |
| 2018 : CLEARBRIDGE SMALL CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $59,289 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $59,289 |
| Total transfer of assets to this plan | 2018-12-31 | $2,037,183 |
| Total transfer of assets from this plan | 2018-12-31 | $2,390,557 |
| 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 | $59,289 |
| Value of total assets at end of year | 2018-12-31 | $4,868,212 |
| Value of total assets at beginning of year | 2018-12-31 | $5,162,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,067 |
| 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 | $59,289 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,868,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,162,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,868,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,159,230 |
| 2017 : CLEARBRIDGE SMALL CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,035,293 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,035,293 |
| Total transfer of assets to this plan | 2017-12-31 | $973,088 |
| Total transfer of assets from this plan | 2017-12-31 | $1,696,829 |
| 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 | $1,035,293 |
| 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 | $5,162,297 |
| Value of total assets at beginning of year | 2017-12-31 | $4,850,745 |
| 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 | $3,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,514 |
| 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 | $1,035,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,162,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,850,745 |
| 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 | $5,159,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,845,231 |
| 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 SMALL CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $326,651 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $326,651 |
| Total transfer of assets to this plan | 2016-12-31 | $1,560,480 |
| Total transfer of assets from this plan | 2016-12-31 | $2,899,040 |
| 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 | $326,651 |
| 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 | $4,850,745 |
| Value of total assets at beginning of year | 2016-12-31 | $5,862,654 |
| 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 | $5,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,263 |
| 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 | $326,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,850,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,862,654 |
| 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 | $4,845,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,851,391 |
| 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 SMALL CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-327,301 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-327,301 |
| Total transfer of assets to this plan | 2015-12-31 | $2,034,350 |
| Total transfer of assets from this plan | 2015-12-31 | $2,164,393 |
| 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 | $-327,301 |
| 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 | $5,862,654 |
| Value of total assets at beginning of year | 2015-12-31 | $6,319,998 |
| 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 | $11,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,056 |
| 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 | $-327,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,862,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,319,998 |
| 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 | $5,851,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,316,942 |
| 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 SMALL CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $121,658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $121,658 |
| Total transfer of assets to this plan | 2014-12-31 | $3,990,389 |
| Total transfer of assets from this plan | 2014-12-31 | $2,504,877 |
| 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 | $121,658 |
| 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 | $6,319,998 |
| Value of total assets at beginning of year | 2014-12-31 | $4,712,828 |
| 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 | $3,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $116,688 |
| 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 | $121,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,319,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,712,828 |
| 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 | $6,316,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,596,140 |
| 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 SMALL CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,077,934 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,077,934 |
| Total transfer of assets to this plan | 2013-12-31 | $3,387,686 |
| Total transfer of assets from this plan | 2013-12-31 | $1,113,532 |
| 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 | $474 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,077,934 |
| 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 | $4,712,828 |
| Value of total assets at beginning of year | 2013-12-31 | $1,361,214 |
| 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 | $116,688 |
| 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 | $474 |
| Value of net income/loss | 2013-12-31 | $1,077,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,712,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,360,740 |
| 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 | $4,596,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,361,214 |
| 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 SMALL CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,393 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,393 |
| Total transfer of assets to this plan | 2012-12-31 | $1,715,129 |
| Total transfer of assets from this plan | 2012-12-31 | $416,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $474 |
| 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 | $22,393 |
| 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 | $1,361,214 |
| Value of total assets at beginning of year | 2012-12-31 | $39,303 |
| 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 | $474 |
| 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 | $22,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,360,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,303 |
| 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 | $1,361,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,303 |
| 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 : CLEARBRIDGE SMALL CAP GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $963 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $963 |
| Total transfer of assets to this plan | 2011-12-31 | $38,350 |
| Total transfer of assets from this plan | 2011-12-31 | $10 |
| 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 | $963 |
| 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 | $39,303 |
| 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 | $963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,303 |
| 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 | $39,303 |
| 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 |
