TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIMCO REAL RETURN RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-852,682 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-852,682 |
| Total transfer of assets to this plan | 2022-12-31 | $851,877 |
| Total transfer of assets from this plan | 2022-12-31 | $1,914,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $-852,682 |
| Value of total assets at end of year | 2022-12-31 | $5,458,791 |
| Value of total assets at beginning of year | 2022-12-31 | $7,374,019 |
| Value of net income/loss | 2022-12-31 | $-852,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,458,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,374,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,458,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,374,019 |
| 2021 : PIMCO REAL RETURN RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $380,092 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $380,092 |
| Total transfer of assets to this plan | 2021-12-31 | $2,809,315 |
| Total transfer of assets from this plan | 2021-12-31 | $2,042,504 |
| Total income from all sources (including contributions) | 2021-12-31 | $380,092 |
| Value of total assets at end of year | 2021-12-31 | $7,374,019 |
| Value of total assets at beginning of year | 2021-12-31 | $6,227,116 |
| Value of net income/loss | 2021-12-31 | $380,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,374,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,227,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,374,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,227,116 |
| 2020 : PIMCO REAL RETURN RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $714,146 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $714,146 |
| Total transfer of assets to this plan | 2020-12-31 | $1,167,478 |
| Total transfer of assets from this plan | 2020-12-31 | $3,525,543 |
| Total income from all sources (including contributions) | 2020-12-31 | $714,146 |
| Value of total assets at end of year | 2020-12-31 | $6,227,116 |
| Value of total assets at beginning of year | 2020-12-31 | $7,871,035 |
| Value of net income/loss | 2020-12-31 | $714,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,227,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,871,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,227,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,871,035 |
| 2019 : PIMCO REAL RETURN RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $769,014 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $769,014 |
| Total transfer of assets to this plan | 2019-12-31 | $1,664,133 |
| Total transfer of assets from this plan | 2019-12-31 | $5,257,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $769,014 |
| Value of total assets at end of year | 2019-12-31 | $7,871,035 |
| Value of total assets at beginning of year | 2019-12-31 | $10,695,337 |
| Value of net income/loss | 2019-12-31 | $769,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,871,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,695,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,871,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,695,337 |
| 2018 : PIMCO REAL RETURN RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-333,251 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-333,251 |
| Total transfer of assets to this plan | 2018-12-31 | $2,533,898 |
| Total transfer of assets from this plan | 2018-12-31 | $3,919,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,603 |
| Total income from all sources (including contributions) | 2018-12-31 | $-333,251 |
| Value of total assets at end of year | 2018-12-31 | $10,695,337 |
| Value of total assets at beginning of year | 2018-12-31 | $12,492,960 |
| 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 | $78,603 |
| Value of net income/loss | 2018-12-31 | $-333,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,695,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,414,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,695,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,492,960 |
| 2017 : PIMCO REAL RETURN RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $388,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $388,897 |
| Total transfer of assets to this plan | 2017-12-31 | $3,471,314 |
| Total transfer of assets from this plan | 2017-12-31 | $4,258,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,603 |
| 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 | $388,897 |
| 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 | $12,492,960 |
| Value of total assets at beginning of year | 2017-12-31 | $12,812,669 |
| 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 | $21,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,603 |
| 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 | $388,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,414,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,812,669 |
| 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 | $12,492,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,791,299 |
| 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 : PIMCO REAL RETURN RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $541,548 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $541,548 |
| Total transfer of assets to this plan | 2016-12-31 | $4,436,265 |
| Total transfer of assets from this plan | 2016-12-31 | $4,919,185 |
| 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 | $541,548 |
| 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 | $12,812,669 |
| Value of total assets at beginning of year | 2016-12-31 | $12,754,041 |
| 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 | $21,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,205 |
| 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 | $541,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,812,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,754,041 |
| 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 | $12,791,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,750,836 |
| 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 : PIMCO REAL RETURN RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-477,679 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-477,679 |
| Total transfer of assets to this plan | 2015-12-31 | $6,549,009 |
| Total transfer of assets from this plan | 2015-12-31 | $3,310,523 |
| 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 | $-477,679 |
| 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 | $12,754,041 |
| Value of total assets at beginning of year | 2015-12-31 | $9,993,234 |
| 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 | $3,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,334 |
| 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 | $-477,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,754,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,993,234 |
| 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 | $12,750,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,970,900 |
| 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 : PIMCO REAL RETURN RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $236,535 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $236,535 |
| Total transfer of assets to this plan | 2014-12-31 | $6,313,923 |
| Total transfer of assets from this plan | 2014-12-31 | $5,224,632 |
| 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 | $236,535 |
| 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 | $9,993,234 |
| Value of total assets at beginning of year | 2014-12-31 | $8,667,408 |
| 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 | $22,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,739 |
| 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 | $236,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,993,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,667,408 |
| 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 | $9,970,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,623,669 |
| 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 : PIMCO REAL RETURN RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-872,921 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-872,921 |
| Total transfer of assets to this plan | 2013-12-31 | $6,405,601 |
| Total transfer of assets from this plan | 2013-12-31 | $4,398,664 |
| 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 | $148,553 |
| Total income from all sources (including contributions) | 2013-12-31 | $-872,921 |
| 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 | $8,667,408 |
| Value of total assets at beginning of year | 2013-12-31 | $7,681,945 |
| 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 | $43,739 |
| 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 | $148,553 |
| Value of net income/loss | 2013-12-31 | $-872,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,667,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,533,392 |
| 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 | $8,623,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,681,945 |
| 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 : PIMCO REAL RETURN RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $313,342 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $313,342 |
| Total transfer of assets to this plan | 2012-12-31 | $7,179,567 |
| Total transfer of assets from this plan | 2012-12-31 | $2,066,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,553 |
| 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 | $313,342 |
| 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 | $7,681,945 |
| Value of total assets at beginning of year | 2012-12-31 | $2,107,006 |
| 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 | $4,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $148,553 |
| 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 | $313,342 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,533,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,107,006 |
| 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 | $7,681,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,102,208 |
| 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 : PIMCO REAL RETURN RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $97,135 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $97,135 |
| Total transfer of assets to this plan | 2011-12-31 | $2,142,926 |
| Total transfer of assets from this plan | 2011-12-31 | $167,460 |
| 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 | $97,135 |
| 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 | $2,107,006 |
| Value of total assets at beginning of year | 2011-12-31 | $34,405 |
| 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 | $4,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31 |
| 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 | $97,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,107,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,405 |
| 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 | $2,102,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,374 |
| 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 : PIMCO REAL RETURN RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-333 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-333 |
| Total transfer of assets to this plan | 2010-12-31 | $34,811 |
| Total transfer of assets from this plan | 2010-12-31 | $73 |
| 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 | $-333 |
| 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 | $34,405 |
| 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 | $31 |
| 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 | $-333 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,405 |
| 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 | $34,374 |
| 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 |
