TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN LARGE CAP GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN LARGE CAP GROWTH RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,827,464 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,827,464 |
| Total transfer of assets to this plan | 2023-12-31 | $12,758,227 |
| Total transfer of assets from this plan | 2023-12-31 | $3,477,998 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,827,464 |
| Value of total assets at end of year | 2023-12-31 | $35,096,617 |
| Value of total assets at beginning of year | 2023-12-31 | $17,988,924 |
| Value of net income/loss | 2023-12-31 | $7,827,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,096,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,988,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,096,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,988,924 |
| 2022 : JPMORGAN LARGE CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,472,319 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,472,319 |
| Total transfer of assets to this plan | 2022-12-31 | $6,431,254 |
| Total transfer of assets from this plan | 2022-12-31 | $12,289,152 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,472,319 |
| Value of total assets at end of year | 2022-12-31 | $17,988,924 |
| Value of total assets at beginning of year | 2022-12-31 | $31,319,141 |
| Value of net income/loss | 2022-12-31 | $-7,472,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,988,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,319,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,988,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,319,141 |
| 2021 : JPMORGAN LARGE CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,328,729 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,328,729 |
| Total transfer of assets to this plan | 2021-12-31 | $10,919,967 |
| Total transfer of assets from this plan | 2021-12-31 | $16,518,015 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,328,729 |
| Value of total assets at end of year | 2021-12-31 | $31,319,141 |
| Value of total assets at beginning of year | 2021-12-31 | $31,588,460 |
| Value of net income/loss | 2021-12-31 | $5,328,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,319,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,588,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,319,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,588,460 |
| 2020 : JPMORGAN LARGE CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,877,341 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,877,341 |
| Total transfer of assets to this plan | 2020-12-31 | $5,887,297 |
| Total transfer of assets from this plan | 2020-12-31 | $4,857,118 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,877,341 |
| Value of total assets at end of year | 2020-12-31 | $31,588,460 |
| Value of total assets at beginning of year | 2020-12-31 | $19,680,940 |
| Value of net income/loss | 2020-12-31 | $10,877,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,588,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,680,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,588,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,680,940 |
| 2019 : JPMORGAN LARGE CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,802,031 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,802,031 |
| Total transfer of assets to this plan | 2019-12-31 | $4,880,245 |
| Total transfer of assets from this plan | 2019-12-31 | $6,567,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,802,031 |
| Value of total assets at end of year | 2019-12-31 | $19,680,940 |
| Value of total assets at beginning of year | 2019-12-31 | $15,566,383 |
| Value of net income/loss | 2019-12-31 | $5,802,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,680,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,566,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,680,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,566,383 |
| 2018 : JPMORGAN LARGE CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-409,334 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-409,334 |
| Total transfer of assets to this plan | 2018-12-31 | $6,231,635 |
| Total transfer of assets from this plan | 2018-12-31 | $5,403,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,993 |
| Total income from all sources (including contributions) | 2018-12-31 | $-409,334 |
| Value of total assets at end of year | 2018-12-31 | $15,566,383 |
| Value of total assets at beginning of year | 2018-12-31 | $15,151,140 |
| 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 | $3,993 |
| Value of net income/loss | 2018-12-31 | $-409,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,566,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,147,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,566,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,151,140 |
| 2017 : JPMORGAN LARGE CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,722,352 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,722,352 |
| Total transfer of assets to this plan | 2017-12-31 | $2,972,890 |
| Total transfer of assets from this plan | 2017-12-31 | $5,009,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $766 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,722,352 |
| 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 | $15,151,140 |
| Value of total assets at beginning of year | 2017-12-31 | $12,462,174 |
| 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 | $3,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $766 |
| Value of net income/loss | 2017-12-31 | $4,722,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,147,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,461,408 |
| 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 | $15,151,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,462,174 |
| 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 : JPMORGAN LARGE CAP GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-319,729 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-319,729 |
| Total transfer of assets to this plan | 2016-12-31 | $4,404,863 |
| Total transfer of assets from this plan | 2016-12-31 | $5,838,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,810 |
| Total income from all sources (including contributions) | 2016-12-31 | $-319,729 |
| 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 | $12,462,174 |
| Value of total assets at beginning of year | 2016-12-31 | $14,217,246 |
| 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 | $766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,810 |
| Value of net income/loss | 2016-12-31 | $-319,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,461,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,214,436 |
| 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 | $12,462,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,217,246 |
| 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 : JPMORGAN LARGE CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $861,961 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $861,961 |
| Total transfer of assets to this plan | 2015-12-31 | $3,091,151 |
| Total transfer of assets from this plan | 2015-12-31 | $2,472,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,810 |
| 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 | $861,961 |
| 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 | $14,217,246 |
| Value of total assets at beginning of year | 2015-12-31 | $12,733,580 |
| 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 | $4,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,810 |
| 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 | $861,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,214,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,733,580 |
| 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 | $14,217,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,729,306 |
| 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 : JPMORGAN LARGE CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,097,716 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,097,716 |
| Total transfer of assets to this plan | 2014-12-31 | $3,933,721 |
| Total transfer of assets from this plan | 2014-12-31 | $3,951,808 |
| 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 | $1,097,716 |
| 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 | $12,733,580 |
| Value of total assets at beginning of year | 2014-12-31 | $11,653,951 |
| 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 | $4,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,326 |
| 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 | $1,097,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,733,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,653,951 |
| 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 | $12,729,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,636,625 |
| 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 : JPMORGAN LARGE CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,206,837 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,206,837 |
| Total transfer of assets to this plan | 2013-12-31 | $9,812,527 |
| Total transfer of assets from this plan | 2013-12-31 | $2,152,003 |
| 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 | $2,206,837 |
| 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 | $11,653,951 |
| Value of total assets at beginning of year | 2013-12-31 | $1,786,590 |
| 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 | $17,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,435 |
| 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 | $2,206,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,653,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,786,590 |
| 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 | $11,636,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,784,155 |
| 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 : JPMORGAN LARGE CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,672 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,672 |
| Total transfer of assets to this plan | 2012-12-31 | $1,824,358 |
| Total transfer of assets from this plan | 2012-12-31 | $51,440 |
| 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 | $13,672 |
| 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 | $1,786,590 |
| 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 | $2,435 |
| 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 | $13,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,786,590 |
| 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 | $1,784,155 |
| 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 |
