TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IVY SMALL CAP GROWTH RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $134,868 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $134,868 |
| Total transfer of assets to this plan | 2023-12-31 | $82,885 |
| Total transfer of assets from this plan | 2023-12-31 | $289,763 |
| Total income from all sources (including contributions) | 2023-12-31 | $134,868 |
| Value of total assets at end of year | 2023-12-31 | $706,462 |
| Value of total assets at beginning of year | 2023-12-31 | $778,472 |
| Value of net income/loss | 2023-12-31 | $134,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $706,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $778,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $706,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $778,472 |
| 2022 : IVY SMALL CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-308,917 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-308,917 |
| Total transfer of assets to this plan | 2022-12-31 | $116,764 |
| Total transfer of assets from this plan | 2022-12-31 | $219,892 |
| Total income from all sources (including contributions) | 2022-12-31 | $-308,917 |
| Value of total assets at end of year | 2022-12-31 | $778,472 |
| Value of total assets at beginning of year | 2022-12-31 | $1,190,517 |
| Value of net income/loss | 2022-12-31 | $-308,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $778,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,190,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $778,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,190,517 |
| 2021 : IVY SMALL CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $65,378 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $65,378 |
| Total transfer of assets to this plan | 2021-12-31 | $152,051 |
| Total transfer of assets from this plan | 2021-12-31 | $570,061 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,378 |
| Value of total assets at end of year | 2021-12-31 | $1,190,517 |
| Value of total assets at beginning of year | 2021-12-31 | $1,543,149 |
| Value of net income/loss | 2021-12-31 | $65,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,190,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,543,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,190,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,543,149 |
| 2020 : IVY SMALL CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $481,737 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $481,737 |
| Total transfer of assets to this plan | 2020-12-31 | $255,668 |
| Total transfer of assets from this plan | 2020-12-31 | $1,167,509 |
| Total income from all sources (including contributions) | 2020-12-31 | $481,737 |
| Value of total assets at end of year | 2020-12-31 | $1,543,149 |
| Value of total assets at beginning of year | 2020-12-31 | $1,973,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $481,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,543,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,973,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,543,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,973,252 |
| 2019 : IVY SMALL CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $464,584 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $464,584 |
| Total transfer of assets to this plan | 2019-12-31 | $258,040 |
| Total transfer of assets from this plan | 2019-12-31 | $811,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $464,584 |
| Value of total assets at end of year | 2019-12-31 | $1,973,253 |
| Value of total assets at beginning of year | 2019-12-31 | $2,062,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $464,584 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,973,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,062,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,973,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,062,165 |
| 2018 : IVY SMALL CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,705 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,705 |
| Total transfer of assets to this plan | 2018-12-31 | $647,264 |
| Total transfer of assets from this plan | 2018-12-31 | $1,592,029 |
| 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 | $-10,705 |
| Value of total assets at end of year | 2018-12-31 | $2,062,165 |
| Value of total assets at beginning of year | 2018-12-31 | $3,017,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,173 |
| 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 | $-10,705 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,062,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,017,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,062,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,014,462 |
| 2017 : IVY SMALL CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $712,437 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $712,437 |
| Total transfer of assets to this plan | 2017-12-31 | $552,167 |
| Total transfer of assets from this plan | 2017-12-31 | $1,696,960 |
| 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 | $712,437 |
| 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 | $3,017,635 |
| Value of total assets at beginning of year | 2017-12-31 | $3,449,991 |
| 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 | $3,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,515 |
| 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 | $712,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,017,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,449,991 |
| 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 | $3,014,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,440,476 |
| 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 : IVY SMALL CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $388,859 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $388,859 |
| Total transfer of assets to this plan | 2016-12-31 | $1,041,943 |
| Total transfer of assets from this plan | 2016-12-31 | $1,876,802 |
| 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 | $24,172 |
| Total income from all sources (including contributions) | 2016-12-31 | $388,859 |
| 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 | $3,449,991 |
| Value of total assets at beginning of year | 2016-12-31 | $3,920,163 |
| 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 | $9,515 |
| 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 | $24,172 |
| Value of net income/loss | 2016-12-31 | $388,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,449,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,895,991 |
| 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 | $3,440,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,920,163 |
| 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 : IVY SMALL CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-104,851 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-104,851 |
| Total transfer of assets to this plan | 2015-12-31 | $1,133,611 |
| Total transfer of assets from this plan | 2015-12-31 | $1,052,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,228 |
| Total income from all sources (including contributions) | 2015-12-31 | $-104,851 |
| 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 | $3,920,163 |
| Value of total assets at beginning of year | 2015-12-31 | $3,952,708 |
| 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 | $24,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,228 |
| Value of net income/loss | 2015-12-31 | $-104,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,895,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,919,480 |
| 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 | $3,920,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,952,708 |
| 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 : IVY SMALL CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $98,613 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $98,613 |
| Total transfer of assets to this plan | 2014-12-31 | $902,139 |
| Total transfer of assets from this plan | 2014-12-31 | $1,215,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,228 |
| 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 | $98,613 |
| 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 | $3,952,708 |
| Value of total assets at beginning of year | 2014-12-31 | $4,134,301 |
| 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 | $28,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,228 |
| 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 | $98,613 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,919,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,134,301 |
| 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 | $3,952,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,105,909 |
| 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 : IVY SMALL CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $809,602 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $809,602 |
| Total transfer of assets to this plan | 2013-12-31 | $3,169,337 |
| Total transfer of assets from this plan | 2013-12-31 | $649,588 |
| 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 | $809,602 |
| 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 | $4,134,301 |
| Value of total assets at beginning of year | 2013-12-31 | $804,950 |
| 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 | $28,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,019 |
| 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 | $809,602 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,134,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $804,950 |
| 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 | $4,105,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $803,931 |
| 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 : IVY SMALL CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,373 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,373 |
| Total transfer of assets to this plan | 2012-12-31 | $881,190 |
| Total transfer of assets from this plan | 2012-12-31 | $99,613 |
| 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 | $23,373 |
| 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 | $804,950 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| 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 | $1,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $23,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $804,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $803,931 |
| 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 |
