TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,054,471 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,054,471 |
| Total transfer of assets to this plan | 2022-12-31 | $1,097,766 |
| Total transfer of assets from this plan | 2022-12-31 | $5,466,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,054,471 |
| Value of total assets at end of year | 2022-12-31 | $6,362,129 |
| Value of total assets at beginning of year | 2022-12-31 | $12,785,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,054,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,362,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,785,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,362,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,785,423 |
| 2021 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,404,194 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,404,194 |
| Total transfer of assets to this plan | 2021-12-31 | $1,559,687 |
| Total transfer of assets from this plan | 2021-12-31 | $4,280,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,404,194 |
| Value of total assets at end of year | 2021-12-31 | $12,785,423 |
| Value of total assets at beginning of year | 2021-12-31 | $14,102,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,404,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,785,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,102,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,785,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,102,229 |
| 2020 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,005,609 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,005,609 |
| Total transfer of assets to this plan | 2020-12-31 | $10,408,129 |
| Total transfer of assets from this plan | 2020-12-31 | $3,383,603 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,005,609 |
| Value of total assets at end of year | 2020-12-31 | $14,102,229 |
| Value of total assets at beginning of year | 2020-12-31 | $6,072,094 |
| Value of net income/loss | 2020-12-31 | $1,005,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,102,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,072,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,102,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,072,094 |
| 2019 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,235,387 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,235,387 |
| Total transfer of assets to this plan | 2019-12-31 | $1,492,553 |
| Total transfer of assets from this plan | 2019-12-31 | $13,563,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,235,387 |
| Value of total assets at end of year | 2019-12-31 | $6,072,094 |
| Value of total assets at beginning of year | 2019-12-31 | $15,907,322 |
| Value of net income/loss | 2019-12-31 | $2,235,387 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,072,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,907,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,072,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,907,322 |
| 2018 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-742,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-742,739 |
| Total transfer of assets to this plan | 2018-12-31 | $2,357,867 |
| Total transfer of assets from this plan | 2018-12-31 | $6,486,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,460 |
| Total income from all sources (including contributions) | 2018-12-31 | $-742,739 |
| Value of total assets at end of year | 2018-12-31 | $15,907,322 |
| Value of total assets at beginning of year | 2018-12-31 | $20,818,541 |
| 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 | $39,460 |
| Value of net income/loss | 2018-12-31 | $-742,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,907,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,779,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,907,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,818,541 |
| 2017 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,894,252 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,894,252 |
| Total transfer of assets to this plan | 2017-12-31 | $3,972,801 |
| Total transfer of assets from this plan | 2017-12-31 | $29,146,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,460 |
| 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 | $4,894,252 |
| 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 | $20,818,541 |
| Value of total assets at beginning of year | 2017-12-31 | $41,058,771 |
| 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 | $11,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,460 |
| 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 | $4,894,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,779,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,058,771 |
| 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 | $20,818,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,046,913 |
| 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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,361,671 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,361,671 |
| Total transfer of assets to this plan | 2016-12-31 | $5,889,728 |
| Total transfer of assets from this plan | 2016-12-31 | $15,012,941 |
| 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 | $465,621 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,361,671 |
| 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 | $41,058,771 |
| Value of total assets at beginning of year | 2016-12-31 | $49,285,934 |
| 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 | $11,858 |
| 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 | $465,621 |
| Value of net income/loss | 2016-12-31 | $1,361,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,058,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,820,313 |
| 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 | $41,046,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,285,934 |
| 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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,591,946 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,591,946 |
| Total transfer of assets to this plan | 2015-12-31 | $14,411,017 |
| Total transfer of assets from this plan | 2015-12-31 | $20,039,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $465,621 |
| 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 | $-2,591,946 |
| 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 | $49,285,934 |
| Value of total assets at beginning of year | 2015-12-31 | $57,040,971 |
| 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 | $27,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $465,621 |
| 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 | $-2,591,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,820,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,040,971 |
| 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 | $49,285,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,013,400 |
| 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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,430,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,430,616 |
| Total transfer of assets to this plan | 2014-12-31 | $19,263,243 |
| Total transfer of assets from this plan | 2014-12-31 | $15,739,516 |
| 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 | $2,430,616 |
| 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 | $57,040,971 |
| Value of total assets at beginning of year | 2014-12-31 | $51,086,628 |
| 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 | $27,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,130 |
| 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 | $2,430,616 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,040,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,086,628 |
| 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 | $57,013,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,052,498 |
| 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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,921,382 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,921,382 |
| Total transfer of assets to this plan | 2013-12-31 | $15,904,664 |
| Total transfer of assets from this plan | 2013-12-31 | $13,839,692 |
| 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 | $251,043 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,921,382 |
| 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 | $51,086,628 |
| Value of total assets at beginning of year | 2013-12-31 | $42,351,317 |
| 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 | $34,130 |
| 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 | $251,043 |
| Value of net income/loss | 2013-12-31 | $6,921,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,086,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,100,274 |
| 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 | $51,052,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,351,317 |
| 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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,759,239 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,759,239 |
| Total transfer of assets to this plan | 2012-12-31 | $58,201,617 |
| Total transfer of assets from this plan | 2012-12-31 | $29,238,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,043 |
| 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 | $2,759,239 |
| 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 | $42,351,317 |
| Value of total assets at beginning of year | 2012-12-31 | $10,378,336 |
| 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 | $103,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $251,043 |
| 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 | $2,759,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,100,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,378,336 |
| 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 | $42,351,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,274,772 |
| 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 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-350,864 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-350,864 |
| Total transfer of assets to this plan | 2011-12-31 | $11,277,204 |
| Total transfer of assets from this plan | 2011-12-31 | $945,905 |
| 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 | $-350,864 |
| 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 | $10,378,336 |
| Value of total assets at beginning of year | 2011-12-31 | $397,901 |
| 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 | $103,564 |
| 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 | $-350,864 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,378,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $397,901 |
| 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 | $10,274,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $397,901 |
| 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 |
| 2010 : MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,378 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,378 |
| Total transfer of assets to this plan | 2010-12-31 | $385,208 |
| Total transfer of assets from this plan | 2010-12-31 | $685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,378 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $397,901 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $13,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $397,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $397,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
