TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHE GLOBAL GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2023 : DEUTSCHE GLOBAL GROWTH RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3 |
| Total income from all sources (including contributions) | 2023-12-31 | $3 |
| Value of total assets at end of year | 2023-12-31 | $22 |
| Value of total assets at beginning of year | 2023-12-31 | $19 |
| Value of net income/loss | 2023-12-31 | $3 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19 |
| 2022 : DEUTSCHE GLOBAL GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8 |
| Total transfer of assets from this plan | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8 |
| Value of total assets at end of year | 2022-12-31 | $19 |
| Value of total assets at beginning of year | 2022-12-31 | $28 |
| Value of net income/loss | 2022-12-31 | $-8 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28 |
| 2021 : DEUTSCHE GLOBAL GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $2 |
| Value of total assets at end of year | 2021-12-31 | $28 |
| Value of total assets at beginning of year | 2021-12-31 | $26 |
| Value of net income/loss | 2021-12-31 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26 |
| 2020 : DEUTSCHE GLOBAL GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5 |
| Total income from all sources (including contributions) | 2020-12-31 | $5 |
| Value of total assets at end of year | 2020-12-31 | $26 |
| Value of total assets at beginning of year | 2020-12-31 | $21 |
| Value of net income/loss | 2020-12-31 | $5 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21 |
| 2019 : DEUTSCHE GLOBAL GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $654 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $654 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $12,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $654 |
| Value of total assets at end of year | 2019-12-31 | $21 |
| Value of total assets at beginning of year | 2019-12-31 | $11,758 |
| Value of net income/loss | 2019-12-31 | $654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,758 |
| 2018 : DEUTSCHE GLOBAL GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,461 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,461 |
| Total transfer of assets to this plan | 2018-12-31 | $133 |
| Total transfer of assets from this plan | 2018-12-31 | $221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,461 |
| Value of total assets at end of year | 2018-12-31 | $11,758 |
| Value of total assets at beginning of year | 2018-12-31 | $14,319 |
| 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 | $12 |
| Value of net income/loss | 2018-12-31 | $-2,461 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,319 |
| 2017 : DEUTSCHE GLOBAL GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,868 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,868 |
| Total transfer of assets to this plan | 2017-12-31 | $134,848 |
| Total transfer of assets from this plan | 2017-12-31 | $286,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12 |
| 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 | $25,868 |
| 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 | $14,319 |
| Value of total assets at beginning of year | 2017-12-31 | $139,785 |
| 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 | $267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12 |
| 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 | $25,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,785 |
| 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 | $14,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $139,518 |
| 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 : DEUTSCHE GLOBAL GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,809 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,809 |
| Total transfer of assets to this plan | 2016-12-31 | $12,554 |
| Total transfer of assets from this plan | 2016-12-31 | $104,060 |
| 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 | $-7,809 |
| 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 | $139,785 |
| Value of total assets at beginning of year | 2016-12-31 | $239,100 |
| 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 | $267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
| 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 | $-7,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,100 |
| 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 | $139,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $239,099 |
| 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 : DEUTSCHE GLOBAL GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,491 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,491 |
| Total transfer of assets to this plan | 2015-12-31 | $22,461 |
| Total transfer of assets from this plan | 2015-12-31 | $38,518 |
| 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 | $-6,491 |
| 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 | $239,100 |
| Value of total assets at beginning of year | 2015-12-31 | $261,648 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1 |
| 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 | $-6,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,648 |
| 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 | $239,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $261,647 |
| 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 : DEUTSCHE GLOBAL GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,166 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,166 |
| Total transfer of assets to this plan | 2014-12-31 | $165,292 |
| Total transfer of assets from this plan | 2014-12-31 | $39,206 |
| 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 | $21 |
| Total income from all sources (including contributions) | 2014-12-31 | $-9,166 |
| 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 | $261,648 |
| Value of total assets at beginning of year | 2014-12-31 | $144,749 |
| 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 | $1 |
| 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 | $21 |
| Value of net income/loss | 2014-12-31 | $-9,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $261,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,728 |
| 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 | $261,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $144,749 |
| 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 : DEUTSCHE GLOBAL GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $79,480 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $79,480 |
| Total transfer of assets to this plan | 2013-12-31 | $25,188 |
| Total transfer of assets from this plan | 2013-12-31 | $308,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21 |
| 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 | $79,480 |
| 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 | $144,749 |
| Value of total assets at beginning of year | 2013-12-31 | $348,921 |
| 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 | $21 |
| 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 | $79,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $348,921 |
| 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 | $144,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $348,921 |
| 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 : DEUTSCHE GLOBAL GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $48,375 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $48,375 |
| Total transfer of assets to this plan | 2012-12-31 | $216,832 |
| Total transfer of assets from this plan | 2012-12-31 | $24,269 |
| 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 | $48,375 |
| 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 | $348,921 |
| Value of total assets at beginning of year | 2012-12-31 | $107,983 |
| 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 | $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 | $48,375 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $348,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,983 |
| 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 | $348,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $107,983 |
| 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 : DEUTSCHE GLOBAL GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,115 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,115 |
| Total transfer of assets to this plan | 2011-12-31 | $212,654 |
| Total transfer of assets from this plan | 2011-12-31 | $286,765 |
| 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 | $-48,115 |
| 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 | $107,983 |
| Value of total assets at beginning of year | 2011-12-31 | $230,209 |
| 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 | $-48,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $230,209 |
| 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 | $107,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $230,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : DEUTSCHE GLOBAL GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,963 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,963 |
| Total transfer of assets to this plan | 2010-12-31 | $261,366 |
| Total transfer of assets from this plan | 2010-12-31 | $54,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,963 |
| 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 | $230,209 |
| Value of total assets at beginning of year | 2010-12-31 | $2,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $20,963 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $230,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,572 |
| 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 | $230,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
