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 FUNDAMENTAL EQUITY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT FUNDAMENTAL EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-276,473 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-276,473 |
| Total transfer of assets to this plan | 2022-12-31 | $212,733 |
| Total transfer of assets from this plan | 2022-12-31 | $839,792 |
| Total income from all sources (including contributions) | 2022-12-31 | $-276,473 |
| Value of total assets at end of year | 2022-12-31 | $2,265,178 |
| Value of total assets at beginning of year | 2022-12-31 | $3,168,710 |
| Value of net income/loss | 2022-12-31 | $-276,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,265,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,168,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,265,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,168,710 |
| 2021 : LORD ABBETT FUNDAMENTAL EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $788,258 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $788,258 |
| Total transfer of assets to this plan | 2021-12-31 | $300,168 |
| Total transfer of assets from this plan | 2021-12-31 | $930,481 |
| Total income from all sources (including contributions) | 2021-12-31 | $788,258 |
| Value of total assets at end of year | 2021-12-31 | $3,168,710 |
| Value of total assets at beginning of year | 2021-12-31 | $3,010,765 |
| Value of net income/loss | 2021-12-31 | $788,258 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,168,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,010,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,168,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,010,765 |
| 2020 : LORD ABBETT FUNDAMENTAL EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-63,153 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-63,153 |
| Total transfer of assets to this plan | 2020-12-31 | $249,056 |
| Total transfer of assets from this plan | 2020-12-31 | $1,971,255 |
| Total income from all sources (including contributions) | 2020-12-31 | $-63,153 |
| Value of total assets at end of year | 2020-12-31 | $3,010,765 |
| Value of total assets at beginning of year | 2020-12-31 | $4,796,117 |
| Value of net income/loss | 2020-12-31 | $-63,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,010,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,796,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,010,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,796,117 |
| 2019 : LORD ABBETT FUNDAMENTAL EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,175,618 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,175,618 |
| Total transfer of assets to this plan | 2019-12-31 | $558,311 |
| Total transfer of assets from this plan | 2019-12-31 | $3,178,548 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,175,618 |
| Value of total assets at end of year | 2019-12-31 | $4,796,117 |
| Value of total assets at beginning of year | 2019-12-31 | $6,240,736 |
| Value of net income/loss | 2019-12-31 | $1,175,618 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,796,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,240,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,796,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,240,736 |
| 2018 : LORD ABBETT FUNDAMENTAL EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-631,568 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-631,568 |
| Total transfer of assets to this plan | 2018-12-31 | $799,285 |
| Total transfer of assets from this plan | 2018-12-31 | $5,567,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,693 |
| Total income from all sources (including contributions) | 2018-12-31 | $-631,568 |
| Value of total assets at end of year | 2018-12-31 | $6,240,736 |
| Value of total assets at beginning of year | 2018-12-31 | $11,661,175 |
| 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 | $20,693 |
| Value of net income/loss | 2018-12-31 | $-631,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,240,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,640,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,240,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,661,175 |
| 2017 : LORD ABBETT FUNDAMENTAL EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,387,733 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,387,733 |
| Total transfer of assets to this plan | 2017-12-31 | $1,564,697 |
| Total transfer of assets from this plan | 2017-12-31 | $4,387,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,693 |
| 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 | $1,387,733 |
| 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 | $11,661,175 |
| Value of total assets at beginning of year | 2017-12-31 | $13,075,497 |
| 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 | $3,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,693 |
| 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 | $1,387,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,640,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,075,497 |
| 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 | $11,661,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,071,519 |
| 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 FUNDAMENTAL EQUITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,852,850 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,852,850 |
| Total transfer of assets to this plan | 2016-12-31 | $2,009,427 |
| Total transfer of assets from this plan | 2016-12-31 | $4,506,459 |
| 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 | $300,003 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,852,850 |
| 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 | $13,075,497 |
| Value of total assets at beginning of year | 2016-12-31 | $14,019,682 |
| 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 | $3,978 |
| 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 | $300,003 |
| Value of net income/loss | 2016-12-31 | $1,852,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,075,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,719,679 |
| 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 | $13,071,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,019,682 |
| 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 FUNDAMENTAL EQUITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-541,495 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-541,495 |
| Total transfer of assets to this plan | 2015-12-31 | $2,201,960 |
| Total transfer of assets from this plan | 2015-12-31 | $3,099,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,445 |
| Total income from all sources (including contributions) | 2015-12-31 | $-541,495 |
| 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 | $14,019,682 |
| Value of total assets at beginning of year | 2015-12-31 | $15,182,244 |
| 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 | $300,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,445 |
| Value of net income/loss | 2015-12-31 | $-541,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,719,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,158,799 |
| 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 | $14,019,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,182,244 |
| 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 FUNDAMENTAL EQUITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $940,480 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $940,480 |
| Total transfer of assets to this plan | 2014-12-31 | $2,959,965 |
| Total transfer of assets from this plan | 2014-12-31 | $3,504,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,445 |
| 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 | $940,480 |
| 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 | $15,182,244 |
| Value of total assets at beginning of year | 2014-12-31 | $14,762,895 |
| 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 | $23,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,445 |
| 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 | $940,480 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,158,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,762,895 |
| 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 | $15,182,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,739,438 |
| 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 FUNDAMENTAL EQUITY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,550,309 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,550,309 |
| Total transfer of assets to this plan | 2013-12-31 | $4,712,412 |
| Total transfer of assets from this plan | 2013-12-31 | $2,495,616 |
| 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 | $3,550,309 |
| 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 | $14,762,895 |
| Value of total assets at beginning of year | 2013-12-31 | $8,995,790 |
| 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 | $23,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $505,606 |
| 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 | $3,550,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,762,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,995,790 |
| 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 | $14,739,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,490,184 |
| 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 FUNDAMENTAL EQUITY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $476,344 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $476,344 |
| Total transfer of assets to this plan | 2012-12-31 | $6,910,614 |
| Total transfer of assets from this plan | 2012-12-31 | $1,537,257 |
| 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 | $476,344 |
| 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 | $8,995,790 |
| Value of total assets at beginning of year | 2012-12-31 | $3,146,089 |
| 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 | $505,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $571 |
| 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 | $476,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,995,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,146,089 |
| 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 | $8,490,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,145,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : LORD ABBETT FUNDAMENTAL EQUITY RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,119 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,119 |
| Total transfer of assets to this plan | 2011-12-31 | $3,423,729 |
| Total transfer of assets from this plan | 2011-12-31 | $271,521 |
| 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 | $-6,119 |
| 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 | $3,146,089 |
| 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 | $571 |
| 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 | $-6,119 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,146,089 |
| 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 | $3,145,518 |
| 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 |
