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 MODERATE TERM RET ACCT
401k plan membership statisitcs for MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT
| Measure | Date | Value |
|---|
| 2023 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $791,429 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $791,429 |
| Total transfer of assets to this plan | 2023-12-31 | $2,341,721 |
| Total transfer of assets from this plan | 2023-12-31 | $650,959 |
| Total income from all sources (including contributions) | 2023-12-31 | $791,429 |
| Value of total assets at end of year | 2023-12-31 | $8,782,600 |
| Value of total assets at beginning of year | 2023-12-31 | $6,300,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $791,429 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,782,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,300,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,782,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,300,408 |
| 2022 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,370,055 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,370,055 |
| Total transfer of assets to this plan | 2022-12-31 | $2,565,938 |
| Total transfer of assets from this plan | 2022-12-31 | $4,199,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,370,055 |
| Value of total assets at end of year | 2022-12-31 | $6,300,409 |
| Value of total assets at beginning of year | 2022-12-31 | $9,304,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,370,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,300,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,304,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,300,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,304,246 |
| 2021 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $721,318 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $721,318 |
| Total transfer of assets to this plan | 2021-12-31 | $1,972,493 |
| Total transfer of assets from this plan | 2021-12-31 | $3,796,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $721,318 |
| Value of total assets at end of year | 2021-12-31 | $9,304,246 |
| Value of total assets at beginning of year | 2021-12-31 | $10,406,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $721,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,304,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,406,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,304,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,406,521 |
| 2020 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $943,949 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $943,949 |
| Total transfer of assets to this plan | 2020-12-31 | $4,429,464 |
| Total transfer of assets from this plan | 2020-12-31 | $4,234,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $943,949 |
| Value of total assets at end of year | 2020-12-31 | $10,406,522 |
| Value of total assets at beginning of year | 2020-12-31 | $9,267,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $943,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,406,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,267,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,406,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,267,364 |
| 2019 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,426,693 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,426,693 |
| Total transfer of assets to this plan | 2019-12-31 | $1,896,166 |
| Total transfer of assets from this plan | 2019-12-31 | $12,987,468 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,426,693 |
| Value of total assets at end of year | 2019-12-31 | $9,267,366 |
| Value of total assets at beginning of year | 2019-12-31 | $17,931,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $2,426,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,267,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,931,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,267,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,931,975 |
| 2018 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-693,885 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-693,885 |
| Total transfer of assets to this plan | 2018-12-31 | $2,131,969 |
| Total transfer of assets from this plan | 2018-12-31 | $6,210,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,550 |
| Total income from all sources (including contributions) | 2018-12-31 | $-693,885 |
| Value of total assets at end of year | 2018-12-31 | $17,931,975 |
| Value of total assets at beginning of year | 2018-12-31 | $22,733,595 |
| 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 | $29,550 |
| Value of net income/loss | 2018-12-31 | $-693,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,931,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,704,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,931,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,733,595 |
| 2017 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,803,150 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,803,150 |
| Total transfer of assets to this plan | 2017-12-31 | $4,795,411 |
| Total transfer of assets from this plan | 2017-12-31 | $15,423,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,673 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,803,150 |
| 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 | $22,733,595 |
| Value of total assets at beginning of year | 2017-12-31 | $30,555,174 |
| 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 | $29,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,673 |
| Value of net income/loss | 2017-12-31 | $2,803,150 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,704,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,528,501 |
| 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 | $22,733,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,555,174 |
| 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 MODERATE TERM RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $923,873 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $923,873 |
| Total transfer of assets to this plan | 2016-12-31 | $4,700,323 |
| Total transfer of assets from this plan | 2016-12-31 | $14,645,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $335,291 |
| Total income from all sources (including contributions) | 2016-12-31 | $923,873 |
| 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 | $30,555,174 |
| Value of total assets at beginning of year | 2016-12-31 | $39,885,582 |
| 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 | $26,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $335,291 |
| Value of net income/loss | 2016-12-31 | $923,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,528,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,550,291 |
| 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 | $30,555,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,885,582 |
| 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 MODERATE TERM RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,841,713 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,841,713 |
| Total transfer of assets to this plan | 2015-12-31 | $10,089,973 |
| Total transfer of assets from this plan | 2015-12-31 | $14,900,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $335,291 |
| 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 | $-1,841,713 |
| 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 | $39,885,582 |
| Value of total assets at beginning of year | 2015-12-31 | $46,202,972 |
| 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 | $80,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $335,291 |
| 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 | $-1,841,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,550,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,202,972 |
| 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 | $39,885,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,122,574 |
| 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 MODERATE TERM RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,722,584 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,722,584 |
| Total transfer of assets to this plan | 2014-12-31 | $12,493,168 |
| Total transfer of assets from this plan | 2014-12-31 | $13,305,208 |
| 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 | $1,722,584 |
| 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 | $46,202,972 |
| Value of total assets at beginning of year | 2014-12-31 | $45,292,428 |
| 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 | $80,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,104 |
| 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 | $1,722,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,202,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,292,428 |
| 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 | $46,122,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,238,324 |
| 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 MODERATE TERM RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,381,759 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,381,759 |
| Total transfer of assets to this plan | 2013-12-31 | $21,327,713 |
| Total transfer of assets from this plan | 2013-12-31 | $12,603,769 |
| 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 | $82,022 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,381,759 |
| 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 | $45,292,428 |
| Value of total assets at beginning of year | 2013-12-31 | $32,268,747 |
| 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 | $54,104 |
| 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 | $82,022 |
| Value of net income/loss | 2013-12-31 | $4,381,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,292,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,186,725 |
| 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 | $45,238,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,268,747 |
| 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 MODERATE TERM RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,456,244 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,456,244 |
| Total transfer of assets to this plan | 2012-12-31 | $26,077,985 |
| Total transfer of assets from this plan | 2012-12-31 | $11,654,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,022 |
| 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 | $2,456,244 |
| 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 | $32,268,747 |
| Value of total assets at beginning of year | 2012-12-31 | $15,306,995 |
| 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 | $132,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,022 |
| 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 | $2,456,244 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,186,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,306,995 |
| 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 | $32,268,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,174,481 |
| 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 | Disclaimer |
| 2011 : MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-264,296 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-264,296 |
| Total transfer of assets to this plan | 2011-12-31 | $17,233,839 |
| Total transfer of assets from this plan | 2011-12-31 | $1,783,586 |
| 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 | $-264,296 |
| 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 | $15,306,995 |
| Value of total assets at beginning of year | 2011-12-31 | $121,038 |
| 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 | $132,514 |
| 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 | $-264,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,306,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $121,038 |
| 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 | $15,174,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,038 |
| 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 MODERATE TERM RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,639 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,639 |
| Total transfer of assets to this plan | 2010-12-31 | $121,094 |
| Total transfer of assets from this plan | 2010-12-31 | $2,695 |
| 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 | $2,639 |
| 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 | $121,038 |
| 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 | $2,639 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $121,038 |
| 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 | $121,038 |
| 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 |
