TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY LARGE CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MAINSTAY LARGE CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,698,868 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,698,868 |
| Total transfer of assets to this plan | 2022-12-31 | $1,016,172 |
| Total transfer of assets from this plan | 2022-12-31 | $662,466 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,698,868 |
| Value of total assets at end of year | 2022-12-31 | $2,544,088 |
| Value of total assets at beginning of year | 2022-12-31 | $3,889,250 |
| Value of net income/loss | 2022-12-31 | $-1,698,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,544,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,889,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,544,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,889,250 |
| 2021 : MAINSTAY LARGE CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $593,664 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $593,664 |
| Total transfer of assets to this plan | 2021-12-31 | $1,622,038 |
| Total transfer of assets from this plan | 2021-12-31 | $587,372 |
| Total income from all sources (including contributions) | 2021-12-31 | $593,664 |
| Value of total assets at end of year | 2021-12-31 | $3,889,250 |
| Value of total assets at beginning of year | 2021-12-31 | $2,260,920 |
| Value of net income/loss | 2021-12-31 | $593,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,889,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,260,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,889,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,260,920 |
| 2020 : MAINSTAY LARGE CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $764,030 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $764,030 |
| Total transfer of assets to this plan | 2020-12-31 | $288,838 |
| Total transfer of assets from this plan | 2020-12-31 | $3,382,086 |
| Total income from all sources (including contributions) | 2020-12-31 | $764,030 |
| Value of total assets at end of year | 2020-12-31 | $2,260,920 |
| Value of total assets at beginning of year | 2020-12-31 | $4,590,138 |
| Value of net income/loss | 2020-12-31 | $764,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,260,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,590,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,260,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,590,138 |
| 2019 : MAINSTAY LARGE CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,648,755 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,648,755 |
| Total transfer of assets to this plan | 2019-12-31 | $866,366 |
| Total transfer of assets from this plan | 2019-12-31 | $4,312,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,648,755 |
| Value of total assets at end of year | 2019-12-31 | $4,590,138 |
| Value of total assets at beginning of year | 2019-12-31 | $6,387,935 |
| Value of net income/loss | 2019-12-31 | $1,648,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,590,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,387,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,590,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,387,935 |
| 2018 : MAINSTAY LARGE CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $235,648 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $235,648 |
| Total transfer of assets to this plan | 2018-12-31 | $880,674 |
| Total transfer of assets from this plan | 2018-12-31 | $1,498,888 |
| 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 | $235,648 |
| Value of total assets at end of year | 2018-12-31 | $6,387,935 |
| Value of total assets at beginning of year | 2018-12-31 | $6,770,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,670 |
| 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 | $235,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,387,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,770,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,387,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,768,831 |
| 2017 : MAINSTAY LARGE CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,397,467 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,397,467 |
| Total transfer of assets to this plan | 2017-12-31 | $1,605,454 |
| Total transfer of assets from this plan | 2017-12-31 | $795,608 |
| 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 | $1,397,467 |
| 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 | $6,770,501 |
| Value of total assets at beginning of year | 2017-12-31 | $4,563,188 |
| 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 | $1,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,480 |
| 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 | $1,397,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,770,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,563,188 |
| 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 | $6,768,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,559,708 |
| 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 : MAINSTAY LARGE CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-143,787 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-143,787 |
| Total transfer of assets to this plan | 2016-12-31 | $820,895 |
| Total transfer of assets from this plan | 2016-12-31 | $1,015,823 |
| 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 | $13,402 |
| Total income from all sources (including contributions) | 2016-12-31 | $-143,787 |
| 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 | $4,563,188 |
| Value of total assets at beginning of year | 2016-12-31 | $4,915,305 |
| 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 | $3,480 |
| 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 | $13,402 |
| Value of net income/loss | 2016-12-31 | $-143,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,563,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,901,903 |
| 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 | $4,559,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,915,305 |
| 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 : MAINSTAY LARGE CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $229,626 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $229,626 |
| Total transfer of assets to this plan | 2015-12-31 | $1,988,742 |
| Total transfer of assets from this plan | 2015-12-31 | $1,305,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,645 |
| Total income from all sources (including contributions) | 2015-12-31 | $229,626 |
| 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 | $4,915,305 |
| Value of total assets at beginning of year | 2015-12-31 | $3,991,206 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,645 |
| Value of net income/loss | 2015-12-31 | $229,626 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,901,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,988,561 |
| 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 | $4,915,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,991,206 |
| 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 : MAINSTAY LARGE CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $350,997 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $350,997 |
| Total transfer of assets to this plan | 2014-12-31 | $1,066,675 |
| Total transfer of assets from this plan | 2014-12-31 | $351,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,645 |
| 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 | $350,997 |
| 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 | $3,991,206 |
| Value of total assets at beginning of year | 2014-12-31 | $2,922,621 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,645 |
| 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 | $350,997 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,988,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,922,621 |
| 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 | $3,991,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,922,137 |
| 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 : MAINSTAY LARGE CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $684,526 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $684,526 |
| Total transfer of assets to this plan | 2013-12-31 | $824,201 |
| Total transfer of assets from this plan | 2013-12-31 | $319,770 |
| 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 | $28,205 |
| Total income from all sources (including contributions) | 2013-12-31 | $684,526 |
| 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 | $2,922,621 |
| Value of total assets at beginning of year | 2013-12-31 | $1,761,869 |
| 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 | $484 |
| 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 | $28,205 |
| Value of net income/loss | 2013-12-31 | $684,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,922,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,733,664 |
| 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 | $2,922,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,761,869 |
| 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 : MAINSTAY LARGE CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $870 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $870 |
| Total transfer of assets to this plan | 2012-12-31 | $2,100,847 |
| Total transfer of assets from this plan | 2012-12-31 | $535,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,205 |
| 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 | $870 |
| 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 | $1,761,869 |
| Value of total assets at beginning of year | 2012-12-31 | $167,221 |
| 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 | $28,205 |
| 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 | $870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,733,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167,221 |
| 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 | $1,761,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $167,221 |
| 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 : MAINSTAY LARGE CAP GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,178 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,178 |
| Total transfer of assets to this plan | 2011-12-31 | $166,043 |
| 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 | $1,178 |
| 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 | $167,221 |
| 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 | $1,178 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $167,221 |
| 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 | $167,221 |
| 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 |
