TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIMCO TOTAL RETURN RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $569,895 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $569,895 |
| Total transfer of assets to this plan | 2023-12-31 | $946,296 |
| Total transfer of assets from this plan | 2023-12-31 | $2,300,493 |
| Total income from all sources (including contributions) | 2023-12-31 | $569,895 |
| Value of total assets at end of year | 2023-12-31 | $8,908,728 |
| Value of total assets at beginning of year | 2023-12-31 | $9,693,030 |
| Value of net income/loss | 2023-12-31 | $569,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,908,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,693,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,908,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,693,030 |
| 2022 : PIMCO TOTAL RETURN RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,813,964 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,813,964 |
| Total transfer of assets to this plan | 2022-12-31 | $946,977 |
| Total transfer of assets from this plan | 2022-12-31 | $4,736,777 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,813,964 |
| Value of total assets at end of year | 2022-12-31 | $9,693,030 |
| Value of total assets at beginning of year | 2022-12-31 | $15,296,794 |
| Value of net income/loss | 2022-12-31 | $-1,813,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,693,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,296,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,693,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,296,794 |
| 2021 : PIMCO TOTAL RETURN RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-305,257 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-305,257 |
| Total transfer of assets to this plan | 2021-12-31 | $2,521,234 |
| Total transfer of assets from this plan | 2021-12-31 | $5,339,633 |
| Total income from all sources (including contributions) | 2021-12-31 | $-305,257 |
| Value of total assets at end of year | 2021-12-31 | $15,296,794 |
| Value of total assets at beginning of year | 2021-12-31 | $18,420,450 |
| Value of net income/loss | 2021-12-31 | $-305,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,296,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,420,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,296,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,420,450 |
| 2020 : PIMCO TOTAL RETURN RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,614,715 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,614,715 |
| Total transfer of assets to this plan | 2020-12-31 | $2,630,796 |
| Total transfer of assets from this plan | 2020-12-31 | $9,520,380 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,614,715 |
| Value of total assets at end of year | 2020-12-31 | $18,420,450 |
| Value of total assets at beginning of year | 2020-12-31 | $23,695,319 |
| Value of net income/loss | 2020-12-31 | $1,614,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,420,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,695,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,420,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,695,319 |
| 2019 : PIMCO TOTAL RETURN RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,348,373 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,348,373 |
| Total transfer of assets to this plan | 2019-12-31 | $3,525,311 |
| Total transfer of assets from this plan | 2019-12-31 | $15,394,721 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,348,373 |
| Value of total assets at end of year | 2019-12-31 | $23,695,319 |
| Value of total assets at beginning of year | 2019-12-31 | $33,216,356 |
| Value of net income/loss | 2019-12-31 | $2,348,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,695,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,216,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,695,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,216,356 |
| 2018 : PIMCO TOTAL RETURN RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-443,921 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-443,921 |
| Total transfer of assets to this plan | 2018-12-31 | $5,528,221 |
| Total transfer of assets from this plan | 2018-12-31 | $12,234,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,402 |
| Total income from all sources (including contributions) | 2018-12-31 | $-443,921 |
| Value of total assets at end of year | 2018-12-31 | $33,216,356 |
| Value of total assets at beginning of year | 2018-12-31 | $40,379,299 |
| 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 | $12,402 |
| Value of net income/loss | 2018-12-31 | $-443,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,216,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,366,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,216,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,379,299 |
| 2017 : PIMCO TOTAL RETURN RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,782,919 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,782,919 |
| Total transfer of assets to this plan | 2017-12-31 | $14,329,776 |
| Total transfer of assets from this plan | 2017-12-31 | $65,276,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $895,330 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,782,919 |
| 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 | $40,379,299 |
| Value of total assets at beginning of year | 2017-12-31 | $89,425,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $895,330 |
| Value of net income/loss | 2017-12-31 | $2,782,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,366,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,530,662 |
| 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 | $40,379,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,425,992 |
| 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 : PIMCO TOTAL RETURN RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,016,880 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,016,880 |
| Total transfer of assets to this plan | 2016-12-31 | $32,857,219 |
| Total transfer of assets from this plan | 2016-12-31 | $45,261,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $895,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $609,982 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,016,880 |
| 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 | $89,425,992 |
| Value of total assets at beginning of year | 2016-12-31 | $99,527,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $895,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $609,982 |
| Value of net income/loss | 2016-12-31 | $2,016,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,530,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,917,780 |
| 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 | $89,425,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,527,762 |
| 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 : PIMCO TOTAL RETURN RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $283,872 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $283,872 |
| Total transfer of assets to this plan | 2015-12-31 | $38,002,551 |
| Total transfer of assets from this plan | 2015-12-31 | $55,983,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $609,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $903,889 |
| Total income from all sources (including contributions) | 2015-12-31 | $283,872 |
| 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 | $99,527,762 |
| Value of total assets at beginning of year | 2015-12-31 | $117,518,667 |
| 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 | $609,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $903,889 |
| Value of net income/loss | 2015-12-31 | $283,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,917,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,614,778 |
| 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 | $99,527,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $117,518,667 |
| 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 : PIMCO TOTAL RETURN RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,115,992 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,115,992 |
| Total transfer of assets to this plan | 2014-12-31 | $44,830,580 |
| Total transfer of assets from this plan | 2014-12-31 | $62,233,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $903,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,172 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,115,992 |
| 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 | $117,518,667 |
| Value of total assets at beginning of year | 2014-12-31 | $128,963,147 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $903,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,172 |
| Value of net income/loss | 2014-12-31 | $5,115,992 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,614,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,901,975 |
| 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 | $117,518,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $128,963,147 |
| 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 : PIMCO TOTAL RETURN RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,510,761 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,510,761 |
| Total transfer of assets to this plan | 2013-12-31 | $62,478,154 |
| Total transfer of assets from this plan | 2013-12-31 | $54,453,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,363,743 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,510,761 |
| 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 | $128,963,147 |
| Value of total assets at beginning of year | 2013-12-31 | $126,752,212 |
| 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 | $61,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,363,743 |
| Value of net income/loss | 2013-12-31 | $-3,510,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,901,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,388,469 |
| 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 | $128,963,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $126,752,212 |
| 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 : PIMCO TOTAL RETURN RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,389,004 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,389,004 |
| Total transfer of assets to this plan | 2012-12-31 | $68,002,589 |
| Total transfer of assets from this plan | 2012-12-31 | $33,242,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,363,743 |
| 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 | $9,389,004 |
| 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 | $126,752,212 |
| Value of total assets at beginning of year | 2012-12-31 | $80,239,598 |
| 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 | $207,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,363,743 |
| 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 | $9,389,004 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,388,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,239,598 |
| 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 | $126,752,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $80,031,773 |
| 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 : PIMCO TOTAL RETURN RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,115,619 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,115,619 |
| Total transfer of assets to this plan | 2011-12-31 | $68,016,758 |
| Total transfer of assets from this plan | 2011-12-31 | $44,349,572 |
| 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 | $2,115,619 |
| 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 | $80,239,598 |
| Value of total assets at beginning of year | 2011-12-31 | $54,456,793 |
| 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 | $207,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119,462 |
| 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 | $2,115,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,239,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,456,793 |
| 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 | $80,031,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,337,331 |
| 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 : PIMCO TOTAL RETURN RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,422,187 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,422,187 |
| Total transfer of assets to this plan | 2010-12-31 | $67,465,889 |
| Total transfer of assets from this plan | 2010-12-31 | $20,841,286 |
| 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 | $1,422,187 |
| 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 | $54,456,793 |
| Value of total assets at beginning of year | 2010-12-31 | $6,410,003 |
| 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 | $119,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92,320 |
| 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 | $1,422,187 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,456,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,410,003 |
| 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 | $54,337,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,317,683 |
| 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 |
