TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO GOVERNMENT SECURITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-117,616 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-117,616 |
| Total transfer of assets to this plan | 2022-12-31 | $73,793 |
| Total transfer of assets from this plan | 2022-12-31 | $318,530 |
| Total income from all sources (including contributions) | 2022-12-31 | $-117,616 |
| Value of total assets at end of year | 2022-12-31 | $695,737 |
| Value of total assets at beginning of year | 2022-12-31 | $1,058,090 |
| Value of net income/loss | 2022-12-31 | $-117,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $695,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,058,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $695,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,058,090 |
| 2021 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,154 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,154 |
| Total transfer of assets to this plan | 2021-12-31 | $110,094 |
| Total transfer of assets from this plan | 2021-12-31 | $838,329 |
| Total income from all sources (including contributions) | 2021-12-31 | $-34,154 |
| Value of total assets at end of year | 2021-12-31 | $1,058,090 |
| Value of total assets at beginning of year | 2021-12-31 | $1,820,479 |
| Value of net income/loss | 2021-12-31 | $-34,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,058,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,820,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,058,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,820,479 |
| 2020 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $233,194 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $233,194 |
| Total transfer of assets to this plan | 2020-12-31 | $412,333 |
| Total transfer of assets from this plan | 2020-12-31 | $3,884,826 |
| Total income from all sources (including contributions) | 2020-12-31 | $233,194 |
| Value of total assets at end of year | 2020-12-31 | $1,820,479 |
| Value of total assets at beginning of year | 2020-12-31 | $5,059,778 |
| Value of net income/loss | 2020-12-31 | $233,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,820,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,059,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,820,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,059,778 |
| 2019 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $353,203 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $353,203 |
| Total transfer of assets to this plan | 2019-12-31 | $997,338 |
| Total transfer of assets from this plan | 2019-12-31 | $2,863,711 |
| Total income from all sources (including contributions) | 2019-12-31 | $353,203 |
| Value of total assets at end of year | 2019-12-31 | $5,059,778 |
| Value of total assets at beginning of year | 2019-12-31 | $6,572,948 |
| Value of net income/loss | 2019-12-31 | $353,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,059,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,572,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,059,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,572,948 |
| 2018 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,582 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,582 |
| Total transfer of assets to this plan | 2018-12-31 | $1,144,517 |
| Total transfer of assets from this plan | 2018-12-31 | $2,428,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,178 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,582 |
| Value of total assets at end of year | 2018-12-31 | $6,572,948 |
| Value of total assets at beginning of year | 2018-12-31 | $7,874,446 |
| 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 | $9,178 |
| Value of net income/loss | 2018-12-31 | $-8,582 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,572,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,865,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,572,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,874,446 |
| 2017 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $169,785 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $169,785 |
| Total transfer of assets to this plan | 2017-12-31 | $1,858,230 |
| Total transfer of assets from this plan | 2017-12-31 | $3,202,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,840 |
| Total income from all sources (including contributions) | 2017-12-31 | $169,785 |
| 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 | $7,874,446 |
| Value of total assets at beginning of year | 2017-12-31 | $9,047,688 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,840 |
| Value of net income/loss | 2017-12-31 | $169,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,865,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,039,848 |
| 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 | $7,874,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,047,688 |
| 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 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,415 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,415 |
| Total transfer of assets to this plan | 2016-12-31 | $4,684,617 |
| Total transfer of assets from this plan | 2016-12-31 | $3,731,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,840 |
| 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 | $39,415 |
| 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 | $9,047,688 |
| Value of total assets at beginning of year | 2016-12-31 | $8,047,354 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,840 |
| 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 | $39,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,039,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,047,354 |
| 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 | $9,047,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,046,531 |
| 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 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,541 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,541 |
| Total transfer of assets to this plan | 2015-12-31 | $4,016,108 |
| Total transfer of assets from this plan | 2015-12-31 | $2,966,315 |
| 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 | $1,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $8,047,354 |
| Value of total assets at beginning of year | 2015-12-31 | $6,996,020 |
| 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 | $823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,225 |
| 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 | $1,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,047,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,996,020 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,046,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,981,795 |
| 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 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $296,901 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $296,901 |
| Total transfer of assets to this plan | 2014-12-31 | $4,335,794 |
| Total transfer of assets from this plan | 2014-12-31 | $2,526,978 |
| 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 | $5,638 |
| Total income from all sources (including contributions) | 2014-12-31 | $296,901 |
| 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 | $6,996,020 |
| Value of total assets at beginning of year | 2014-12-31 | $4,895,941 |
| 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 | $14,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,638 |
| Value of net income/loss | 2014-12-31 | $296,901 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,996,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,890,303 |
| 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 | $6,981,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,895,941 |
| 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 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-114,847 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-114,847 |
| Total transfer of assets to this plan | 2013-12-31 | $2,722,637 |
| Total transfer of assets from this plan | 2013-12-31 | $1,528,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,940 |
| Total income from all sources (including contributions) | 2013-12-31 | $-114,847 |
| 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 | $4,895,941 |
| Value of total assets at beginning of year | 2013-12-31 | $3,927,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116,940 |
| Value of net income/loss | 2013-12-31 | $-114,847 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,890,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,810,565 |
| 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 | $4,895,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,927,505 |
| 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 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,351 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,351 |
| Total transfer of assets to this plan | 2012-12-31 | $2,547,774 |
| Total transfer of assets from this plan | 2012-12-31 | $1,520,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,647 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,351 |
| 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 | $3,927,505 |
| Value of total assets at beginning of year | 2012-12-31 | $2,748,066 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,647 |
| Value of net income/loss | 2012-12-31 | $51,351 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,810,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,732,419 |
| 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 | $3,927,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,748,066 |
| 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 : WELLS FARGO GOVERNMENT SECURITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $65,396 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $65,396 |
| Total transfer of assets to this plan | 2011-12-31 | $3,431,038 |
| Total transfer of assets from this plan | 2011-12-31 | $764,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,647 |
| 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 | $65,396 |
| 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 | $2,748,066 |
| 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 | $0 |
| 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 | $15,647 |
| 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 | $65,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,732,419 |
| 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 | $2,748,066 |
| 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 |
