TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN FOCUS INV ACCT
| Measure | Date | Value |
|---|
| 2020 : NEUBERGER BERMAN FOCUS INV ACCT 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $1 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1 |
| 2019 : NEUBERGER BERMAN FOCUS INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1 |
| Value of total assets at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1 |
| 2018 : NEUBERGER BERMAN FOCUS INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,405 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,405 |
| Total transfer of assets to this plan | 2018-12-31 | $422 |
| Total transfer of assets from this plan | 2018-12-31 | $68,265 |
| 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 | $1,405 |
| Value of total assets at beginning of year | 2018-12-31 | $66,438 |
| 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 | $0 |
| Value of net income/loss | 2018-12-31 | $1,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,438 |
| 2017 : NEUBERGER BERMAN FOCUS INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,683 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,683 |
| Total transfer of assets to this plan | 2017-12-31 | $7,225 |
| Total transfer of assets from this plan | 2017-12-31 | $35,333 |
| 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 | $11,446 |
| 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 | $66,438 |
| Value of total assets at beginning of year | 2017-12-31 | $83,100 |
| 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 | $24 |
| 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 | $11,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,100 |
| 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 | $66,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,129 |
| 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 : NEUBERGER BERMAN FOCUS INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,939 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,939 |
| Total transfer of assets to this plan | 2016-12-31 | $5,859 |
| Total transfer of assets from this plan | 2016-12-31 | $7,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,317 |
| 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 | $83,100 |
| Value of total assets at beginning of year | 2016-12-31 | $79,923 |
| 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 | $1,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $5,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,923 |
| 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 | $83,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,091 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NEUBERGER BERMAN FOCUS INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97,073 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-97,073 |
| Total transfer of assets to this plan | 2015-12-31 | $309,296 |
| Total transfer of assets from this plan | 2015-12-31 | $924,798 |
| 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 | $1,707 |
| 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 | $79,923 |
| Value of total assets at beginning of year | 2015-12-31 | $693,718 |
| 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 | $13,816 |
| 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 | $115 |
| 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 | $1,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $693,718 |
| 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 | $79,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $693,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $84,964 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $13,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NEUBERGER BERMAN FOCUS INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-164,509 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-164,509 |
| Total transfer of assets to this plan | 2014-12-31 | $54,962 |
| Total transfer of assets from this plan | 2014-12-31 | $106,094 |
| 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 | $65,515 |
| 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 | $693,718 |
| Value of total assets at beginning of year | 2014-12-31 | $679,335 |
| 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 | $8,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31 |
| 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 | $65,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $693,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $679,335 |
| 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 | $693,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $679,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,858 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $8,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NEUBERGER BERMAN FOCUS INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,688 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,688 |
| Total transfer of assets to this plan | 2013-12-31 | $119,259 |
| Total transfer of assets from this plan | 2013-12-31 | $88,920 |
| 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 | $165,212 |
| 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 | $679,335 |
| Value of total assets at beginning of year | 2013-12-31 | $483,784 |
| 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 | $7,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $549 |
| 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 | $165,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $679,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $483,784 |
| 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 | $679,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $483,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $121,616 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $7,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NEUBERGER BERMAN FOCUS INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $73,855 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $73,855 |
| Total transfer of assets to this plan | 2012-12-31 | $51,474 |
| Total transfer of assets from this plan | 2012-12-31 | $54,190 |
| 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 | $17 |
| Total income from all sources (including contributions) | 2012-12-31 | $78,582 |
| 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 | $483,784 |
| Value of total assets at beginning of year | 2012-12-31 | $407,935 |
| 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 | $4,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $549 |
| 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 | $17 |
| Value of net income/loss | 2012-12-31 | $78,582 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $483,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $407,918 |
| 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 | $483,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $407,935 |
| 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 | $4,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : NEUBERGER BERMAN FOCUS INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,016 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,016 |
| Total transfer of assets to this plan | 2011-12-31 | $56,309 |
| Total transfer of assets from this plan | 2011-12-31 | $205,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,718 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,565 |
| 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 | $407,935 |
| Value of total assets at beginning of year | 2011-12-31 | $579,994 |
| 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 | $3,451 |
| 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 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,718 |
| Value of net income/loss | 2011-12-31 | $-16,565 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $407,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $573,276 |
| 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 | $407,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $579,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $3,451 |
| 2010 : NEUBERGER BERMAN FOCUS INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,409 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,409 |
| Total transfer of assets to this plan | 2010-12-31 | $87,747 |
| Total transfer of assets from this plan | 2010-12-31 | $92,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,718 |
| 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 | $60,041 |
| 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 | $579,994 |
| Value of total assets at beginning of year | 2010-12-31 | $518,245 |
| 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 | $3,632 |
| 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 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,718 |
| 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 | $60,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $573,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $518,245 |
| 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 | $579,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $518,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,632 |
