Plan Name | LORD ABBETT VALUE OPPORTUNITIES RET ACCT |
Plan identification number | 536 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
536 | 2023-01-01 | ||||
536 | 2022-01-01 | ||||
536 | 2021-01-01 | ||||
536 | 2020-01-01 | ||||
536 | 2019-01-01 | ||||
536 | 2018-01-01 | ||||
536 | 2017-01-01 | 2018-10-02 | |||
536 | 2016-01-01 | 2017-10-05 | |||
536 | 2015-01-01 | 2016-10-06 | |||
536 | 2014-01-01 | 2015-10-12 | |||
536 | 2013-01-01 | 2014-07-28 | |||
536 | 2012-01-01 | 2013-09-23 |
Measure | Date | Value |
---|---|---|
2023 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $192,497 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $192,497 |
Total transfer of assets to this plan | 2023-12-31 | $179,292 |
Total transfer of assets from this plan | 2023-12-31 | $431,513 |
Total income from all sources (including contributions) | 2023-12-31 | $192,497 |
Value of total assets at end of year | 2023-12-31 | $1,260,514 |
Value of total assets at beginning of year | 2023-12-31 | $1,320,238 |
Value of net income/loss | 2023-12-31 | $192,497 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,260,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,320,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,260,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,320,238 |
2022 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-320,692 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-320,692 |
Total transfer of assets to this plan | 2022-12-31 | $304,172 |
Total transfer of assets from this plan | 2022-12-31 | $108,750 |
Total income from all sources (including contributions) | 2022-12-31 | $-320,692 |
Value of total assets at end of year | 2022-12-31 | $1,320,238 |
Value of total assets at beginning of year | 2022-12-31 | $1,445,508 |
Value of net income/loss | 2022-12-31 | $-320,692 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,320,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,445,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,320,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,445,508 |
2021 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $307,752 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $307,752 |
Total transfer of assets to this plan | 2021-12-31 | $247,626 |
Total transfer of assets from this plan | 2021-12-31 | $318,433 |
Total income from all sources (including contributions) | 2021-12-31 | $307,752 |
Value of total assets at end of year | 2021-12-31 | $1,445,508 |
Value of total assets at beginning of year | 2021-12-31 | $1,208,563 |
Value of net income/loss | 2021-12-31 | $307,752 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,445,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,208,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,445,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,208,563 |
2020 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $160,141 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $160,141 |
Total transfer of assets to this plan | 2020-12-31 | $217,772 |
Total transfer of assets from this plan | 2020-12-31 | $700,539 |
Total income from all sources (including contributions) | 2020-12-31 | $160,141 |
Value of total assets at end of year | 2020-12-31 | $1,208,563 |
Value of total assets at beginning of year | 2020-12-31 | $1,531,189 |
Value of net income/loss | 2020-12-31 | $160,141 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,208,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,531,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,208,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,531,189 |
2019 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $344,824 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $344,824 |
Total transfer of assets to this plan | 2019-12-31 | $265,410 |
Total transfer of assets from this plan | 2019-12-31 | $1,037,326 |
Total income from all sources (including contributions) | 2019-12-31 | $344,824 |
Value of total assets at end of year | 2019-12-31 | $1,531,189 |
Value of total assets at beginning of year | 2019-12-31 | $1,958,281 |
Value of net income/loss | 2019-12-31 | $344,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,531,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,958,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,531,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,958,281 |
2018 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-302,385 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-302,385 |
Total transfer of assets to this plan | 2018-12-31 | $430,213 |
Total transfer of assets from this plan | 2018-12-31 | $489,073 |
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 | $-302,385 |
Value of total assets at end of year | 2018-12-31 | $1,958,281 |
Value of total assets at beginning of year | 2018-12-31 | $2,319,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,797 |
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 | $-302,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,958,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,319,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,958,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,311,729 |
2017 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $198,292 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $198,292 |
Total transfer of assets to this plan | 2017-12-31 | $410,535 |
Total transfer of assets from this plan | 2017-12-31 | $269,000 |
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 | $198,292 |
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 | $2,319,526 |
Value of total assets at beginning of year | 2017-12-31 | $1,979,699 |
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 | $7,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,596 |
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 | $198,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,319,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,979,699 |
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 | $2,311,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,977,103 |
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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $271,121 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $271,121 |
Total transfer of assets to this plan | 2016-12-31 | $595,419 |
Total transfer of assets from this plan | 2016-12-31 | $762,739 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $271,121 |
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 | $1,979,699 |
Value of total assets at beginning of year | 2016-12-31 | $1,875,898 |
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 | $2,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,436 |
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 | $0 |
Value of net income/loss | 2016-12-31 | $271,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,979,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,875,898 |
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 | $1,977,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,863,462 |
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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,960 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,960 |
Total transfer of assets to this plan | 2015-12-31 | $625,131 |
Total transfer of assets from this plan | 2015-12-31 | $330,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $512 |
Total income from all sources (including contributions) | 2015-12-31 | $-65,960 |
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 | $1,875,898 |
Value of total assets at beginning of year | 2015-12-31 | $1,647,792 |
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 | $12,436 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $512 |
Value of net income/loss | 2015-12-31 | $-65,960 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,875,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,647,280 |
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 | $1,863,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,647,792 |
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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $110,235 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $110,235 |
Total transfer of assets to this plan | 2014-12-31 | $711,835 |
Total transfer of assets from this plan | 2014-12-31 | $176,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $512 |
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 | $110,235 |
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 | $1,647,792 |
Value of total assets at beginning of year | 2014-12-31 | $1,002,201 |
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 | $905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $512 |
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 | $110,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,647,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,002,201 |
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 | $1,647,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,001,296 |
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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $160,485 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $160,485 |
Total transfer of assets to this plan | 2013-12-31 | $680,811 |
Total transfer of assets from this plan | 2013-12-31 | $153,290 |
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 | $160,485 |
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 | $1,002,201 |
Value of total assets at beginning of year | 2013-12-31 | $314,195 |
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 | $905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $498 |
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 | $160,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,002,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $314,195 |
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 | $1,001,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $313,697 |
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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,195 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,195 |
Total transfer of assets to this plan | 2012-12-31 | $451,723 |
Total transfer of assets from this plan | 2012-12-31 | $149,723 |
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 | $12,195 |
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 | $314,195 |
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 | $498 |
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 | $12,195 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $314,195 |
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 | $313,697 |
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 |
2023: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | First time form 5500 has been submitted | Yes |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |