TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT DEVELOPING GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-573,601 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-573,601 |
| Total transfer of assets to this plan | 2022-12-31 | $99,097 |
| Total transfer of assets from this plan | 2022-12-31 | $278,385 |
| Total income from all sources (including contributions) | 2022-12-31 | $-573,601 |
| Value of total assets at end of year | 2022-12-31 | $851,757 |
| Value of total assets at beginning of year | 2022-12-31 | $1,604,646 |
| Value of net income/loss | 2022-12-31 | $-573,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $851,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,604,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $851,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,604,646 |
| 2021 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-53,249 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-53,249 |
| Total transfer of assets to this plan | 2021-12-31 | $384,829 |
| Total transfer of assets from this plan | 2021-12-31 | $757,656 |
| Total income from all sources (including contributions) | 2021-12-31 | $-53,249 |
| Value of total assets at end of year | 2021-12-31 | $1,604,646 |
| Value of total assets at beginning of year | 2021-12-31 | $2,030,722 |
| Value of net income/loss | 2021-12-31 | $-53,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,604,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,030,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,604,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,030,722 |
| 2020 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,228,687 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,228,687 |
| Total transfer of assets to this plan | 2020-12-31 | $484,559 |
| Total transfer of assets from this plan | 2020-12-31 | $1,598,344 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,228,687 |
| Value of total assets at end of year | 2020-12-31 | $2,030,722 |
| Value of total assets at beginning of year | 2020-12-31 | $1,915,820 |
| Value of net income/loss | 2020-12-31 | $1,228,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,030,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,915,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,030,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,915,820 |
| 2019 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $849,818 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $849,818 |
| Total transfer of assets to this plan | 2019-12-31 | $208,336 |
| Total transfer of assets from this plan | 2019-12-31 | $2,100,457 |
| Total income from all sources (including contributions) | 2019-12-31 | $849,818 |
| Value of total assets at end of year | 2019-12-31 | $1,915,820 |
| Value of total assets at beginning of year | 2019-12-31 | $2,958,123 |
| Value of net income/loss | 2019-12-31 | $849,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,915,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,958,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,915,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,958,123 |
| 2018 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $552,996 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $552,996 |
| Total transfer of assets to this plan | 2018-12-31 | $737,743 |
| Total transfer of assets from this plan | 2018-12-31 | $4,877,339 |
| 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 | $552,996 |
| Value of total assets at end of year | 2018-12-31 | $2,958,123 |
| Value of total assets at beginning of year | 2018-12-31 | $6,544,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,176 |
| 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 | $552,996 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,958,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,544,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,958,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,541,547 |
| 2017 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,686,942 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,686,942 |
| Total transfer of assets to this plan | 2017-12-31 | $818,894 |
| Total transfer of assets from this plan | 2017-12-31 | $2,450,668 |
| 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 | $1,686,942 |
| 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 | $6,544,723 |
| Value of total assets at beginning of year | 2017-12-31 | $6,489,555 |
| 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 | $3,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,679 |
| 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 | $1,686,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,544,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,489,555 |
| 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 | $6,541,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,485,876 |
| 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 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-364,432 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-364,432 |
| Total transfer of assets to this plan | 2016-12-31 | $1,429,293 |
| Total transfer of assets from this plan | 2016-12-31 | $2,994,493 |
| 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 | $135,365 |
| Total income from all sources (including contributions) | 2016-12-31 | $-364,432 |
| 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 | $6,489,555 |
| Value of total assets at beginning of year | 2016-12-31 | $8,554,552 |
| 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 | $3,679 |
| 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 | $135,365 |
| Value of net income/loss | 2016-12-31 | $-364,432 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,489,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,419,187 |
| 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 | $6,485,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,554,552 |
| 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 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,012,270 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,012,270 |
| Total transfer of assets to this plan | 2015-12-31 | $3,227,262 |
| Total transfer of assets from this plan | 2015-12-31 | $4,877,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,503 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,012,270 |
| 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 | $8,554,552 |
| Value of total assets at beginning of year | 2015-12-31 | $11,087,239 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $135,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,503 |
| Value of net income/loss | 2015-12-31 | $-1,012,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,419,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,081,736 |
| 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 | $8,554,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,087,239 |
| 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 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $224,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $224,634 |
| Total transfer of assets to this plan | 2014-12-31 | $3,468,281 |
| Total transfer of assets from this plan | 2014-12-31 | $5,054,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,801 |
| Total income from all sources (including contributions) | 2014-12-31 | $224,634 |
| 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 | $11,087,239 |
| Value of total assets at beginning of year | 2014-12-31 | $12,474,817 |
| 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 | $5,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,801 |
| Value of net income/loss | 2014-12-31 | $224,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,081,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,443,016 |
| 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 | $11,087,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,474,817 |
| 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 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,633,170 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,633,170 |
| Total transfer of assets to this plan | 2013-12-31 | $4,947,294 |
| Total transfer of assets from this plan | 2013-12-31 | $5,134,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,801 |
| 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 | $4,633,170 |
| 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 | $12,474,817 |
| Value of total assets at beginning of year | 2013-12-31 | $7,997,306 |
| 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 | $35,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,801 |
| 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 | $4,633,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,443,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,997,306 |
| 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 | $12,474,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,962,287 |
| 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 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $503,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $503,779 |
| Total transfer of assets to this plan | 2012-12-31 | $5,624,929 |
| Total transfer of assets from this plan | 2012-12-31 | $2,119,278 |
| 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 | $503,779 |
| 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 | $7,997,306 |
| Value of total assets at beginning of year | 2012-12-31 | $3,987,876 |
| 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 | $35,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $76,872 |
| 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 | $503,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,997,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,987,876 |
| 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 | $7,962,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,911,004 |
| 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 : LORD ABBETT DEVELOPING GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,001 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,001 |
| Total transfer of assets to this plan | 2011-12-31 | $4,154,155 |
| Total transfer of assets from this plan | 2011-12-31 | $185,280 |
| 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 | $19,001 |
| 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 | $3,987,876 |
| 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 | $76,872 |
| 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 | $19,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,987,876 |
| 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 | $3,911,004 |
| 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 |
