TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE STOCK RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-1 |
| 2021 : EATON VANCE STOCK RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,245 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,245 |
| Total transfer of assets to this plan | 2021-12-31 | $1,567 |
| Total transfer of assets from this plan | 2021-12-31 | $329,020 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,245 |
| Value of total assets at beginning of year | 2021-12-31 | $311,208 |
| Value of net income/loss | 2021-12-31 | $16,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $311,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $311,208 |
| 2020 : EATON VANCE STOCK RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,452 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,452 |
| Total transfer of assets to this plan | 2020-12-31 | $29,556 |
| Total transfer of assets from this plan | 2020-12-31 | $54,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,452 |
| Value of total assets at end of year | 2020-12-31 | $311,208 |
| Value of total assets at beginning of year | 2020-12-31 | $291,479 |
| Value of net income/loss | 2020-12-31 | $44,452 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $311,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $291,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $311,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $291,479 |
| 2019 : EATON VANCE STOCK RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $98,766 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $98,766 |
| Total transfer of assets to this plan | 2019-12-31 | $7,966 |
| Total transfer of assets from this plan | 2019-12-31 | $263,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,766 |
| Value of total assets at end of year | 2019-12-31 | $291,479 |
| Value of total assets at beginning of year | 2019-12-31 | $448,288 |
| Value of net income/loss | 2019-12-31 | $98,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $291,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $448,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $291,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $448,288 |
| 2018 : EATON VANCE STOCK RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,093 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,093 |
| Total transfer of assets to this plan | 2018-12-31 | $56,444 |
| Total transfer of assets from this plan | 2018-12-31 | $70,960 |
| 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 | $-31,093 |
| Value of total assets at end of year | 2018-12-31 | $448,288 |
| Value of total assets at beginning of year | 2018-12-31 | $493,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $489 |
| 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 | $-31,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $448,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $448,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $493,408 |
| 2017 : EATON VANCE STOCK RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,124 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $86,124 |
| Total transfer of assets to this plan | 2017-12-31 | $59,672 |
| Total transfer of assets from this plan | 2017-12-31 | $167,834 |
| 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 | $86,124 |
| 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 | $493,897 |
| Value of total assets at beginning of year | 2017-12-31 | $515,935 |
| 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 | $489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $540 |
| 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 | $86,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $515,935 |
| 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 | $493,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $515,395 |
| 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 : EATON VANCE STOCK RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,400 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,400 |
| Total transfer of assets to this plan | 2016-12-31 | $85,383 |
| Total transfer of assets from this plan | 2016-12-31 | $56,326 |
| 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 | $2,775 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,400 |
| 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 | $515,935 |
| Value of total assets at beginning of year | 2016-12-31 | $459,253 |
| 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 | $540 |
| 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 | $2,775 |
| Value of net income/loss | 2016-12-31 | $30,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $515,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $456,478 |
| 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 | $515,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $459,253 |
| 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 : EATON VANCE STOCK RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $21,439 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $21,439 |
| Total transfer of assets to this plan | 2015-12-31 | $96,570 |
| Total transfer of assets from this plan | 2015-12-31 | $273,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,775 |
| 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 | $21,439 |
| 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 | $459,253 |
| Value of total assets at beginning of year | 2015-12-31 | $612,230 |
| 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 | $308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,775 |
| 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 | $21,439 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $456,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $612,230 |
| 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 | $459,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $611,922 |
| 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 : EATON VANCE STOCK RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,216 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,216 |
| Total transfer of assets to this plan | 2014-12-31 | $162,139 |
| Total transfer of assets from this plan | 2014-12-31 | $99,304 |
| 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 | $57,216 |
| 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 | $612,230 |
| Value of total assets at beginning of year | 2014-12-31 | $492,179 |
| 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 | $308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $295 |
| 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 | $57,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $612,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $492,179 |
| 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 | $611,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $491,884 |
| 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 : EATON VANCE STOCK RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,991 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,991 |
| Total transfer of assets to this plan | 2013-12-31 | $127,218 |
| Total transfer of assets from this plan | 2013-12-31 | $44,237 |
| 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 | $108,991 |
| 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 | $492,179 |
| Value of total assets at beginning of year | 2013-12-31 | $300,207 |
| 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 | $295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14 |
| 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 | $108,991 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $492,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $300,207 |
| 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 | $491,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $300,193 |
| 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 : EATON VANCE STOCK RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,389 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,389 |
| Total transfer of assets to this plan | 2012-12-31 | $180,141 |
| Total transfer of assets from this plan | 2012-12-31 | $140,952 |
| 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 | $34,389 |
| 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 | $300,207 |
| Value of total assets at beginning of year | 2012-12-31 | $226,629 |
| 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 | $14 |
| 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 | $34,389 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $300,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $226,629 |
| 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 | $300,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $226,629 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : EATON VANCE STOCK RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,903 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,903 |
| Total transfer of assets to this plan | 2011-12-31 | $290,707 |
| Total transfer of assets from this plan | 2011-12-31 | $48,175 |
| 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 | $-15,903 |
| 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 | $226,629 |
| 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 | $-15,903 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $226,629 |
| 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 | $226,629 |
| 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 |
