TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER STRATEGIC INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : PIONEER STRATEGIC INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,277,167 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,277,167 |
| Total transfer of assets to this plan | 2022-12-31 | $1,574,462 |
| Total transfer of assets from this plan | 2022-12-31 | $1,763,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $547 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,277,167 |
| Value of total assets at end of year | 2022-12-31 | $8,329,471 |
| Value of total assets at beginning of year | 2022-12-31 | $9,795,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $547 |
| Value of net income/loss | 2022-12-31 | $-1,277,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,328,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,795,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,329,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,795,233 |
| 2021 : PIONEER STRATEGIC INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $375,663 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $375,663 |
| Total transfer of assets to this plan | 2021-12-31 | $2,968,876 |
| Total transfer of assets from this plan | 2021-12-31 | $9,215,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $375,663 |
| Value of total assets at end of year | 2021-12-31 | $9,795,233 |
| Value of total assets at beginning of year | 2021-12-31 | $15,665,921 |
| Value of net income/loss | 2021-12-31 | $375,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,795,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,665,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,795,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,665,921 |
| 2020 : PIONEER STRATEGIC INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $952,307 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $952,307 |
| Total transfer of assets to this plan | 2020-12-31 | $2,686,398 |
| Total transfer of assets from this plan | 2020-12-31 | $6,861,601 |
| Total income from all sources (including contributions) | 2020-12-31 | $952,307 |
| Value of total assets at end of year | 2020-12-31 | $15,665,921 |
| Value of total assets at beginning of year | 2020-12-31 | $18,888,817 |
| Value of net income/loss | 2020-12-31 | $952,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,665,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,888,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,665,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,888,817 |
| 2019 : PIONEER STRATEGIC INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,378,962 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,378,962 |
| Total transfer of assets to this plan | 2019-12-31 | $4,232,635 |
| Total transfer of assets from this plan | 2019-12-31 | $14,112,531 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,378,962 |
| Value of total assets at end of year | 2019-12-31 | $18,888,817 |
| Value of total assets at beginning of year | 2019-12-31 | $26,389,751 |
| Value of net income/loss | 2019-12-31 | $2,378,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,888,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,389,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,888,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,389,751 |
| 2018 : PIONEER STRATEGIC INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-607,356 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-607,356 |
| Total transfer of assets to this plan | 2018-12-31 | $4,966,895 |
| Total transfer of assets from this plan | 2018-12-31 | $8,005,451 |
| 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 | $-607,356 |
| Value of total assets at end of year | 2018-12-31 | $26,389,751 |
| Value of total assets at beginning of year | 2018-12-31 | $30,035,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,392 |
| 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 | $-607,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,389,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,035,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,389,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,028,271 |
| 2017 : PIONEER STRATEGIC INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,448,705 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,448,705 |
| Total transfer of assets to this plan | 2017-12-31 | $5,904,573 |
| Total transfer of assets from this plan | 2017-12-31 | $6,171,658 |
| 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 | $1,448,705 |
| 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 | $30,035,663 |
| Value of total assets at beginning of year | 2017-12-31 | $28,854,043 |
| 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 | $7,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,040 |
| 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 | $1,448,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,035,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,854,043 |
| 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 | $30,028,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,835,003 |
| 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 : PIONEER STRATEGIC INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,069,560 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,069,560 |
| Total transfer of assets to this plan | 2016-12-31 | $10,411,895 |
| Total transfer of assets from this plan | 2016-12-31 | $10,480,379 |
| 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 | $425,007 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,069,560 |
| 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 | $28,854,043 |
| Value of total assets at beginning of year | 2016-12-31 | $27,277,974 |
| 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 | $19,040 |
| 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 | $425,007 |
| Value of net income/loss | 2016-12-31 | $2,069,560 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,854,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,852,967 |
| 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 | $28,835,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,277,974 |
| 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 : PIONEER STRATEGIC INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-447,961 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-447,961 |
| Total transfer of assets to this plan | 2015-12-31 | $13,234,702 |
| Total transfer of assets from this plan | 2015-12-31 | $9,644,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $425,007 |
| 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 | $-447,961 |
| 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 | $27,277,974 |
| Value of total assets at beginning of year | 2015-12-31 | $23,710,546 |
| 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 | $889,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $425,007 |
| 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 | $-447,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,852,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,710,546 |
| 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 | $27,277,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,821,236 |
| 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 : PIONEER STRATEGIC INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $795,744 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $795,744 |
| Total transfer of assets to this plan | 2014-12-31 | $10,166,784 |
| Total transfer of assets from this plan | 2014-12-31 | $3,922,254 |
| 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 | $795,744 |
| 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 | $23,710,546 |
| Value of total assets at beginning of year | 2014-12-31 | $16,670,272 |
| 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 | $889,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $342,823 |
| 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 | $795,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,710,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,670,272 |
| 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 | $22,821,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,327,449 |
| 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 : PIONEER STRATEGIC INCOME RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $194,222 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $194,222 |
| Total transfer of assets to this plan | 2013-12-31 | $10,559,832 |
| Total transfer of assets from this plan | 2013-12-31 | $5,075,205 |
| 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 | $194,222 |
| 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 | $16,670,272 |
| Value of total assets at beginning of year | 2013-12-31 | $10,991,423 |
| 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 | $342,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,081 |
| 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 | $194,222 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,670,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,991,423 |
| 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 | $16,327,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,933,342 |
| 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 : PIONEER STRATEGIC INCOME RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $735,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $735,472 |
| Total transfer of assets to this plan | 2012-12-31 | $8,932,424 |
| Total transfer of assets from this plan | 2012-12-31 | $3,750,001 |
| 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 | $735,472 |
| 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 | $10,991,423 |
| Value of total assets at beginning of year | 2012-12-31 | $5,073,528 |
| 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 | $58,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,798 |
| 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 | $735,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,991,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,073,528 |
| 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 | $10,933,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,071,730 |
| 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 : PIONEER STRATEGIC INCOME RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $63,060 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $63,060 |
| Total transfer of assets to this plan | 2011-12-31 | $4,532,317 |
| Total transfer of assets from this plan | 2011-12-31 | $1,315,126 |
| 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 | $63,060 |
| 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 | $5,073,528 |
| Value of total assets at beginning of year | 2011-12-31 | $1,793,277 |
| 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 | $1,798 |
| 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 | $63,060 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,073,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,793,277 |
| 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 | $5,071,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,793,277 |
| 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 : PIONEER STRATEGIC INCOME RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,113 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,113 |
| Total transfer of assets to this plan | 2010-12-31 | $1,781,164 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 | $12,113 |
| 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 | $1,793,277 |
| 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 | $12,113 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,793,277 |
| 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 | $1,793,277 |
| 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 |
