TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MFS UTILITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,377 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,377 |
| Total transfer of assets to this plan | 2022-12-31 | $97,652 |
| Total transfer of assets from this plan | 2022-12-31 | $189,801 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,377 |
| Value of total assets at end of year | 2022-12-31 | $457,477 |
| Value of total assets at beginning of year | 2022-12-31 | $554,003 |
| Value of net income/loss | 2022-12-31 | $-4,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $457,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $554,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $457,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $554,003 |
| 2021 : MFS UTILITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $66,989 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,989 |
| Total transfer of assets to this plan | 2021-12-31 | $56,642 |
| Total transfer of assets from this plan | 2021-12-31 | $209,359 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,989 |
| Value of total assets at end of year | 2021-12-31 | $554,003 |
| Value of total assets at beginning of year | 2021-12-31 | $639,731 |
| Value of net income/loss | 2021-12-31 | $66,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $554,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $639,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $554,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $639,731 |
| 2020 : MFS UTILITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,858 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,858 |
| Total transfer of assets to this plan | 2020-12-31 | $143,772 |
| Total transfer of assets from this plan | 2020-12-31 | $435,525 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,858 |
| Value of total assets at end of year | 2020-12-31 | $639,731 |
| Value of total assets at beginning of year | 2020-12-31 | $927,626 |
| Value of net income/loss | 2020-12-31 | $3,858 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $639,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $927,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $639,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $927,626 |
| 2019 : MFS UTILITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $373,717 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $373,717 |
| Total transfer of assets to this plan | 2019-12-31 | $282,756 |
| Total transfer of assets from this plan | 2019-12-31 | $1,596,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $373,717 |
| Value of total assets at end of year | 2019-12-31 | $927,626 |
| Value of total assets at beginning of year | 2019-12-31 | $1,867,654 |
| Value of net income/loss | 2019-12-31 | $373,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $927,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,867,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $927,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,867,654 |
| 2018 : MFS UTILITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $16,856 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $16,856 |
| Total transfer of assets to this plan | 2018-12-31 | $270,887 |
| Total transfer of assets from this plan | 2018-12-31 | $1,060,485 |
| 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 | $16,856 |
| Value of total assets at end of year | 2018-12-31 | $1,867,654 |
| Value of total assets at beginning of year | 2018-12-31 | $2,640,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,203 |
| 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 | $16,856 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,867,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,640,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,867,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,633,193 |
| 2017 : MFS UTILITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $361,399 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $361,399 |
| Total transfer of assets to this plan | 2017-12-31 | $373,372 |
| Total transfer of assets from this plan | 2017-12-31 | $720,374 |
| 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 | $361,399 |
| 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 | $2,640,396 |
| Value of total assets at beginning of year | 2017-12-31 | $2,625,999 |
| 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 | $7,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,237 |
| 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 | $361,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,640,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,625,999 |
| 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 | $2,633,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,620,762 |
| 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 : MFS UTILITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $257,813 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $257,813 |
| Total transfer of assets to this plan | 2016-12-31 | $1,493,196 |
| Total transfer of assets from this plan | 2016-12-31 | $1,805,986 |
| 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 | $45,891 |
| Total income from all sources (including contributions) | 2016-12-31 | $257,813 |
| 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 | $2,625,999 |
| Value of total assets at beginning of year | 2016-12-31 | $2,726,867 |
| 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 | $5,237 |
| 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 | $45,891 |
| Value of net income/loss | 2016-12-31 | $257,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,625,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,680,976 |
| 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 | $2,620,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,726,867 |
| 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 : MFS UTILITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-494,675 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-494,675 |
| Total transfer of assets to this plan | 2015-12-31 | $1,148,710 |
| Total transfer of assets from this plan | 2015-12-31 | $1,316,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,891 |
| 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 | $-494,675 |
| 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 | $2,726,867 |
| Value of total assets at beginning of year | 2015-12-31 | $3,343,726 |
| 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 | $4,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,891 |
| 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 | $-494,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,680,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,343,726 |
| 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 | $2,726,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,338,935 |
| 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 : MFS UTILITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $243,487 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $243,487 |
| Total transfer of assets to this plan | 2014-12-31 | $2,434,068 |
| Total transfer of assets from this plan | 2014-12-31 | $817,345 |
| 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 | $19,290 |
| Total income from all sources (including contributions) | 2014-12-31 | $243,487 |
| 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 | $3,343,726 |
| Value of total assets at beginning of year | 2014-12-31 | $1,502,806 |
| 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 | $4,791 |
| 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 | $19,290 |
| Value of net income/loss | 2014-12-31 | $243,487 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,343,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,483,516 |
| 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 | $3,338,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,502,806 |
| 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 : MFS UTILITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $176,794 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $176,794 |
| Total transfer of assets to this plan | 2013-12-31 | $1,213,196 |
| Total transfer of assets from this plan | 2013-12-31 | $675,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,290 |
| 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 | $176,794 |
| 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 | $1,502,806 |
| Value of total assets at beginning of year | 2013-12-31 | $768,746 |
| 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 | $617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,290 |
| 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 | $176,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,483,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $768,746 |
| 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 | $1,502,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $768,129 |
| 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 : MFS UTILITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,439 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,439 |
| Total transfer of assets to this plan | 2012-12-31 | $730,575 |
| Total transfer of assets from this plan | 2012-12-31 | $29,918 |
| 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 | $53,439 |
| 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 | $768,746 |
| Value of total assets at beginning of year | 2012-12-31 | $14,650 |
| 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 | $617 |
| 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 | $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 | $53,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $768,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,650 |
| 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 | $768,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,650 |
| 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 : MFS UTILITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $247 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $247 |
| Total transfer of assets to this plan | 2011-12-31 | $14,403 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| 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 | $247 |
| 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 | $14,650 |
| 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 | $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 | $247 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,650 |
| 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 | $14,650 |
| 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 |
