TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT
| Measure | Date | Value |
|---|
| 2023 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,431,842 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,431,842 |
| Total transfer of assets to this plan | 2023-12-31 | $1,864,298 |
| Total transfer of assets from this plan | 2023-12-31 | $1,061,593 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,431,842 |
| Value of total assets at end of year | 2023-12-31 | $9,140,579 |
| Value of total assets at beginning of year | 2023-12-31 | $6,906,032 |
| Value of net income/loss | 2023-12-31 | $1,431,842 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,140,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,906,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,140,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,906,032 |
| 2022 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,310,255 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,310,255 |
| Total transfer of assets to this plan | 2022-12-31 | $1,209,217 |
| Total transfer of assets from this plan | 2022-12-31 | $3,463,287 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,310,255 |
| Value of total assets at end of year | 2022-12-31 | $6,906,032 |
| Value of total assets at beginning of year | 2022-12-31 | $11,470,357 |
| Value of net income/loss | 2022-12-31 | $-2,310,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,906,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,470,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,906,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,470,357 |
| 2021 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,182,190 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,182,190 |
| Total transfer of assets to this plan | 2021-12-31 | $2,105,311 |
| Total transfer of assets from this plan | 2021-12-31 | $6,564,675 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,182,190 |
| Value of total assets at end of year | 2021-12-31 | $11,470,357 |
| Value of total assets at beginning of year | 2021-12-31 | $13,747,531 |
| Value of net income/loss | 2021-12-31 | $2,182,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,470,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,747,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,470,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,747,531 |
| 2020 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,747,187 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,747,187 |
| Total transfer of assets to this plan | 2020-12-31 | $8,406,704 |
| Total transfer of assets from this plan | 2020-12-31 | $3,573,109 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,747,187 |
| Value of total assets at end of year | 2020-12-31 | $13,747,531 |
| Value of total assets at beginning of year | 2020-12-31 | $7,166,749 |
| Value of net income/loss | 2020-12-31 | $1,747,187 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,747,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,166,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,747,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,166,749 |
| 2019 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,500,681 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,500,681 |
| Total transfer of assets to this plan | 2019-12-31 | $953,106 |
| Total transfer of assets from this plan | 2019-12-31 | $7,166,526 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,500,681 |
| Value of total assets at end of year | 2019-12-31 | $7,166,749 |
| Value of total assets at beginning of year | 2019-12-31 | $10,879,488 |
| Value of net income/loss | 2019-12-31 | $2,500,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,166,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,879,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,166,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,879,488 |
| 2018 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-710,685 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-710,685 |
| Total transfer of assets to this plan | 2018-12-31 | $1,409,414 |
| Total transfer of assets from this plan | 2018-12-31 | $6,447,278 |
| 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 | $-710,685 |
| Value of total assets at end of year | 2018-12-31 | $10,879,488 |
| Value of total assets at beginning of year | 2018-12-31 | $16,628,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,548 |
| 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 | $-710,685 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,879,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,628,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,879,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,602,489 |
| 2017 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,012,958 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,012,958 |
| Total transfer of assets to this plan | 2017-12-31 | $2,181,167 |
| Total transfer of assets from this plan | 2017-12-31 | $13,288,633 |
| 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 | $4,012,958 |
| 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 | $16,628,037 |
| Value of total assets at beginning of year | 2017-12-31 | $23,722,545 |
| 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 | $25,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,577 |
| 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 | $4,012,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,628,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,722,545 |
| 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 | $16,602,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,714,968 |
| 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 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,106,877 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,106,877 |
| Total transfer of assets to this plan | 2016-12-31 | $4,013,508 |
| Total transfer of assets from this plan | 2016-12-31 | $11,119,848 |
| 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 | $639,611 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,106,877 |
| 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 | $23,722,545 |
| Value of total assets at beginning of year | 2016-12-31 | $30,361,619 |
| 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 | $7,577 |
| 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 | $639,611 |
| Value of net income/loss | 2016-12-31 | $1,106,877 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,722,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,722,008 |
| 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 | $23,714,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,361,619 |
| 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 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,584,419 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,584,419 |
| Total transfer of assets to this plan | 2015-12-31 | $6,291,441 |
| Total transfer of assets from this plan | 2015-12-31 | $10,051,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $639,611 |
| 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 | $-1,584,419 |
| 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 | $30,361,619 |
| Value of total assets at beginning of year | 2015-12-31 | $35,066,865 |
| 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 | $20,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $639,611 |
| 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 | $-1,584,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,722,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,066,865 |
| 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 | $30,361,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,046,438 |
| 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 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,595,348 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,595,348 |
| Total transfer of assets to this plan | 2014-12-31 | $13,596,772 |
| Total transfer of assets from this plan | 2014-12-31 | $7,157,073 |
| 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 | $1,595,348 |
| 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 | $35,066,865 |
| Value of total assets at beginning of year | 2014-12-31 | $27,031,818 |
| 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 | $20,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,838 |
| 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 | $1,595,348 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,066,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,031,818 |
| 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 | $35,046,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,027,980 |
| 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 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,720,836 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,720,836 |
| Total transfer of assets to this plan | 2013-12-31 | $13,348,802 |
| Total transfer of assets from this plan | 2013-12-31 | $5,022,518 |
| 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 | $262,803 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,720,836 |
| 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 | $27,031,818 |
| Value of total assets at beginning of year | 2013-12-31 | $14,247,501 |
| 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 | $3,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $262,803 |
| Value of net income/loss | 2013-12-31 | $4,720,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,031,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,984,698 |
| 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 | $27,027,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,247,501 |
| 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 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,264,435 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,264,435 |
| Total transfer of assets to this plan | 2012-12-31 | $13,971,145 |
| Total transfer of assets from this plan | 2012-12-31 | $5,870,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $262,803 |
| 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 | $1,264,435 |
| 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 | $14,247,501 |
| Value of total assets at beginning of year | 2012-12-31 | $4,619,285 |
| 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 | $162,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $262,803 |
| 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 | $1,264,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,984,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,619,285 |
| 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 | $14,247,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,456,661 |
| 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 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-272,212 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-272,212 |
| Total transfer of assets to this plan | 2011-12-31 | $5,584,660 |
| Total transfer of assets from this plan | 2011-12-31 | $715,831 |
| 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 | $-272,212 |
| 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 | $4,619,285 |
| Value of total assets at beginning of year | 2011-12-31 | $22,668 |
| 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 | $162,624 |
| 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 | $-272,212 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,619,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,668 |
| 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 | $4,456,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,668 |
| 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 : MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,708 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,708 |
| Total transfer of assets to this plan | 2010-12-31 | $21,455 |
| Total transfer of assets from this plan | 2010-12-31 | $495 |
| 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 | $1,708 |
| 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 | $22,668 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| 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 | $1,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $22,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 |
