TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THORNBURG CORE GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $568,580 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $568,580 |
| Total transfer of assets to this plan | 2023-12-31 | $538,041 |
| Total transfer of assets from this plan | 2023-12-31 | $1,183,114 |
| Total income from all sources (including contributions) | 2023-12-31 | $568,580 |
| Total of all expenses incurred | 2023-12-31 | $16,172 |
| Value of total assets at end of year | 2023-12-31 | $3,113,706 |
| Value of total assets at beginning of year | 2023-12-31 | $3,206,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,172 |
| Value of net income/loss | 2023-12-31 | $552,408 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,113,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,206,371 |
| Investment advisory and management fees | 2023-12-31 | $16,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,113,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,206,371 |
| 2022 : THORNBURG CORE GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,796,743 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,796,743 |
| Total transfer of assets to this plan | 2022-12-31 | $401,934 |
| Total transfer of assets from this plan | 2022-12-31 | $998,600 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,796,743 |
| Total of all expenses incurred | 2022-12-31 | $18,503 |
| Value of total assets at end of year | 2022-12-31 | $3,206,371 |
| Value of total assets at beginning of year | 2022-12-31 | $5,618,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,503 |
| Value of net income/loss | 2022-12-31 | $-1,815,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,206,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,618,283 |
| Investment advisory and management fees | 2022-12-31 | $18,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,206,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,618,283 |
| 2021 : THORNBURG CORE GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,236,710 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,236,710 |
| Total transfer of assets to this plan | 2021-12-31 | $546,347 |
| Total transfer of assets from this plan | 2021-12-31 | $2,191,402 |
| Total income from all sources (including contributions) | 2021-12-31 | $-258,055 |
| Total of all expenses incurred | 2021-12-31 | $34,623 |
| Value of total assets at end of year | 2021-12-31 | $5,618,283 |
| Value of total assets at beginning of year | 2021-12-31 | $7,556,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,623 |
| Value of net income/loss | 2021-12-31 | $-292,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,618,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,556,016 |
| Investment advisory and management fees | 2021-12-31 | $34,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,618,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,556,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,978,655 |
| 2020 : THORNBURG CORE GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,895,170 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,895,170 |
| Total transfer of assets to this plan | 2020-12-31 | $1,185,842 |
| Total transfer of assets from this plan | 2020-12-31 | $3,000,485 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,289,409 |
| Total of all expenses incurred | 2020-12-31 | $32,510 |
| Value of total assets at end of year | 2020-12-31 | $7,556,016 |
| Value of total assets at beginning of year | 2020-12-31 | $7,113,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,510 |
| 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 | $2,256,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,556,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,113,760 |
| Investment advisory and management fees | 2020-12-31 | $32,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,556,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,113,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $394,239 |
| 2019 : THORNBURG CORE GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,447,886 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,447,886 |
| Total transfer of assets to this plan | 2019-12-31 | $798,049 |
| Total transfer of assets from this plan | 2019-12-31 | $3,494,388 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,034,426 |
| Total of all expenses incurred | 2019-12-31 | $38,743 |
| Value of total assets at end of year | 2019-12-31 | $7,113,760 |
| Value of total assets at beginning of year | 2019-12-31 | $7,814,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,743 |
| 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 | $1,995,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,113,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,814,416 |
| Investment advisory and management fees | 2019-12-31 | $38,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,113,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,814,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $586,540 |
| 2018 : THORNBURG CORE GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $208,196 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $208,196 |
| Total transfer of assets to this plan | 2018-12-31 | $1,195,389 |
| Total transfer of assets from this plan | 2018-12-31 | $4,873,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,450 |
| Total income from all sources (including contributions) | 2018-12-31 | $208,196 |
| Total of all expenses incurred | 2018-12-31 | $54,699 |
| Value of total assets at end of year | 2018-12-31 | $7,814,416 |
| Value of total assets at beginning of year | 2018-12-31 | $11,388,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,699 |
| 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 | $49,450 |
| Value of net income/loss | 2018-12-31 | $153,497 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,814,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,338,866 |
| Investment advisory and management fees | 2018-12-31 | $54,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,814,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,388,316 |
| 2017 : THORNBURG CORE GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,749,279 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,749,279 |
| Total transfer of assets to this plan | 2017-12-31 | $933,884 |
| Total transfer of assets from this plan | 2017-12-31 | $4,790,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,450 |
| 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 | $2,749,279 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,285 |
| 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 | $11,388,316 |
| Value of total assets at beginning of year | 2017-12-31 | $12,508,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,285 |
| 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 | $1,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,450 |
| 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 | $2,686,994 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,338,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,508,011 |
| Investment advisory and management fees | 2017-12-31 | $62,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,388,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,506,469 |
| 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 : THORNBURG CORE GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-478,247 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-478,247 |
| Total transfer of assets to this plan | 2016-12-31 | $1,885,120 |
| Total transfer of assets from this plan | 2016-12-31 | $6,633,301 |
| 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 | $66,340 |
| Total income from all sources (including contributions) | 2016-12-31 | $-478,247 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $72,412 |
| 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 | $12,508,011 |
| Value of total assets at beginning of year | 2016-12-31 | $17,873,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,412 |
| 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 | $1,542 |
| 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 | $66,340 |
| Value of net income/loss | 2016-12-31 | $-550,659 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,508,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,806,851 |
| Investment advisory and management fees | 2016-12-31 | $72,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,506,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,873,191 |
| 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 : THORNBURG CORE GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $625,294 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $625,294 |
| Total transfer of assets to this plan | 2015-12-31 | $2,964,637 |
| Total transfer of assets from this plan | 2015-12-31 | $6,986,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,992 |
| Total income from all sources (including contributions) | 2015-12-31 | $625,294 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,108 |
| 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 | $17,873,191 |
| Value of total assets at beginning of year | 2015-12-31 | $21,332,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,108 |
| 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 | $66,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,992 |
| Value of net income/loss | 2015-12-31 | $528,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,806,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,300,289 |
| Investment advisory and management fees | 2015-12-31 | $97,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,873,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,332,281 |
| 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 : THORNBURG CORE GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,425 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,425 |
| Total transfer of assets to this plan | 2014-12-31 | $5,138,630 |
| Total transfer of assets from this plan | 2014-12-31 | $10,024,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,992 |
| 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 | $-8,425 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $116,863 |
| 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 | $21,332,281 |
| Value of total assets at beginning of year | 2014-12-31 | $26,311,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,863 |
| 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 | $5,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,992 |
| 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 | $-125,288 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,300,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,311,834 |
| Investment advisory and management fees | 2014-12-31 | $116,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,332,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,306,763 |
| 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 : THORNBURG CORE GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,910,811 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,910,811 |
| Total transfer of assets to this plan | 2013-12-31 | $5,707,405 |
| Total transfer of assets from this plan | 2013-12-31 | $5,827,517 |
| 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 | $247,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,910,811 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $109,098 |
| 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 | $26,311,834 |
| Value of total assets at beginning of year | 2013-12-31 | $18,877,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,098 |
| 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 | $5,071 |
| 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 | $247,475 |
| Value of net income/loss | 2013-12-31 | $7,801,713 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,311,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,630,233 |
| Investment advisory and management fees | 2013-12-31 | $109,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,306,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,877,708 |
| 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 : THORNBURG CORE GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,567,729 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,567,729 |
| Total transfer of assets to this plan | 2012-12-31 | $5,014,468 |
| Total transfer of assets from this plan | 2012-12-31 | $6,985,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $357,513 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,567,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $94,681 |
| 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 | $18,877,708 |
| Value of total assets at beginning of year | 2012-12-31 | $17,485,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,681 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $247,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $357,513 |
| Value of net income/loss | 2012-12-31 | $3,473,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,630,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,128,115 |
| Investment advisory and management fees | 2012-12-31 | $94,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,877,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,485,628 |
| 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 |
| 2011 : THORNBURG CORE GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $608,632 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $608,632 |
| Total transfer of assets to this plan | 2011-12-31 | $4,949,942 |
| Total transfer of assets from this plan | 2011-12-31 | $22,492,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $357,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,312 |
| Total income from all sources (including contributions) | 2011-12-31 | $608,632 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $138,965 |
| 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 | $17,485,628 |
| Value of total assets at beginning of year | 2011-12-31 | $34,375,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,965 |
| 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 | $0 |
| 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 | $357,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $174,312 |
| Value of net income/loss | 2011-12-31 | $469,667 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,128,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,201,479 |
| Investment advisory and management fees | 2011-12-31 | $138,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,485,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,375,791 |
| 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 : THORNBURG CORE GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,005,114 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,005,114 |
| Total transfer of assets to this plan | 2010-12-31 | $7,379,242 |
| Total transfer of assets from this plan | 2010-12-31 | $14,058,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,638 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,005,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $102,754 |
| 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 | $34,375,791 |
| Value of total assets at beginning of year | 2010-12-31 | $38,006,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,754 |
| 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 | $174,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,638 |
| Value of net income/loss | 2010-12-31 | $2,902,360 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,201,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,977,884 |
| Investment advisory and management fees | 2010-12-31 | $102,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,375,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,006,522 |
| 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 |
