TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA SMALL CAP GROWTH I INV OPT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA SMALL CAP GROWTH I INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-439,345 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-439,345 |
| Total transfer of assets to this plan | 2022-12-31 | $76,125 |
| Total transfer of assets from this plan | 2022-12-31 | $65,233 |
| Total income from all sources (including contributions) | 2022-12-31 | $-439,345 |
| Value of total assets at end of year | 2022-12-31 | $745,825 |
| Value of total assets at beginning of year | 2022-12-31 | $1,174,278 |
| Value of net income/loss | 2022-12-31 | $-439,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $745,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,174,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $745,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,174,278 |
| 2021 : COLUMBIA SMALL CAP GROWTH I INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-100,281 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-100,281 |
| Total transfer of assets to this plan | 2021-12-31 | $48,617 |
| Total transfer of assets from this plan | 2021-12-31 | $687,831 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,146 |
| Value of total assets at end of year | 2021-12-31 | $1,174,278 |
| Value of total assets at beginning of year | 2021-12-31 | $1,793,346 |
| Value of net income/loss | 2021-12-31 | $20,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,174,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,793,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,174,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,793,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,427 |
| 2020 : COLUMBIA SMALL CAP GROWTH I INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $624,954 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $624,954 |
| Total transfer of assets to this plan | 2020-12-31 | $93,352 |
| Total transfer of assets from this plan | 2020-12-31 | $217,350 |
| Total income from all sources (including contributions) | 2020-12-31 | $749,112 |
| Value of total assets at end of year | 2020-12-31 | $1,793,346 |
| Value of total assets at beginning of year | 2020-12-31 | $1,168,232 |
| Value of net income/loss | 2020-12-31 | $749,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,793,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,168,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,793,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,168,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,158 |
| 2019 : COLUMBIA SMALL CAP GROWTH I INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $344,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $344,617 |
| Total transfer of assets to this plan | 2019-12-31 | $228,353 |
| Total transfer of assets from this plan | 2019-12-31 | $624,217 |
| Total income from all sources (including contributions) | 2019-12-31 | $443,559 |
| Value of total assets at end of year | 2019-12-31 | $1,168,232 |
| Value of total assets at beginning of year | 2019-12-31 | $1,120,537 |
| Value of net income/loss | 2019-12-31 | $443,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,168,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,120,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,168,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,120,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,942 |
| 2018 : COLUMBIA SMALL CAP GROWTH I INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-232,029 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-232,029 |
| Total transfer of assets to this plan | 2018-12-31 | $316,547 |
| Total transfer of assets from this plan | 2018-12-31 | $670,502 |
| 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 | $-5,838 |
| Value of total assets at end of year | 2018-12-31 | $1,120,537 |
| Value of total assets at beginning of year | 2018-12-31 | $1,480,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,841 |
| 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 | $-5,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,120,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,480,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,120,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,478,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $226,191 |
| 2017 : COLUMBIA SMALL CAP GROWTH I INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $183,522 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $183,522 |
| Total transfer of assets to this plan | 2017-12-31 | $198,504 |
| Total transfer of assets from this plan | 2017-12-31 | $1,022,568 |
| 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 | $384,301 |
| 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 | $1,480,330 |
| Value of total assets at beginning of year | 2017-12-31 | $1,920,093 |
| 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 | $1,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,316 |
| 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 | $384,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,480,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,920,093 |
| 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 | $1,478,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,902,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $200,779 |
| 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 : COLUMBIA SMALL CAP GROWTH I INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,222 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,222 |
| Total transfer of assets to this plan | 2016-12-31 | $444,334 |
| Total transfer of assets from this plan | 2016-12-31 | $677,757 |
| 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 | $186,512 |
| 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 | $1,920,093 |
| Value of total assets at beginning of year | 2016-12-31 | $1,967,004 |
| 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 | $17,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21 |
| 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 | $186,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,920,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,967,004 |
| 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 | $1,902,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,966,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $155,290 |
| 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 : COLUMBIA SMALL CAP GROWTH I INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-730,288 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-730,288 |
| Total transfer of assets to this plan | 2015-12-31 | $764,892 |
| Total transfer of assets from this plan | 2015-12-31 | $1,041,304 |
| 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 | $55,773 |
| Total income from all sources (including contributions) | 2015-12-31 | $82,089 |
| 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 | $1,967,004 |
| Value of total assets at beginning of year | 2015-12-31 | $2,217,100 |
| 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 | $21 |
| 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 | $55,773 |
| Value of net income/loss | 2015-12-31 | $82,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,967,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,161,327 |
| 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 | $1,966,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,217,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $812,377 |
| 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 : COLUMBIA SMALL CAP GROWTH I INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-541,553 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-541,553 |
| Total transfer of assets to this plan | 2014-12-31 | $411,251 |
| Total transfer of assets from this plan | 2014-12-31 | $1,240,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,310 |
| Total income from all sources (including contributions) | 2014-12-31 | $-166,433 |
| 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 | $2,217,100 |
| Value of total assets at beginning of year | 2014-12-31 | $3,166,164 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,310 |
| Value of net income/loss | 2014-12-31 | $-166,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,161,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,156,854 |
| 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 | $2,217,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,166,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $375,120 |
| 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 : COLUMBIA SMALL CAP GROWTH I INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $454,280 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $454,280 |
| Total transfer of assets to this plan | 2013-12-31 | $649,708 |
| Total transfer of assets from this plan | 2013-12-31 | $729,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,376 |
| Total income from all sources (including contributions) | 2013-12-31 | $901,595 |
| 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 | $3,166,164 |
| Value of total assets at beginning of year | 2013-12-31 | $2,342,488 |
| 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 | $0 |
| 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 | $9,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,376 |
| Value of net income/loss | 2013-12-31 | $901,595 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,156,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,335,112 |
| 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 | $3,166,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,342,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $447,315 |
| 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 : COLUMBIA SMALL CAP GROWTH I INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $276,981 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $276,981 |
| Total transfer of assets to this plan | 2012-12-31 | $492,904 |
| Total transfer of assets from this plan | 2012-12-31 | $909,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,376 |
| 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 | $276,981 |
| 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 | $2,342,488 |
| Value of total assets at beginning of year | 2012-12-31 | $2,474,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $276,981 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,335,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,474,451 |
| 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 | $2,342,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,473,254 |
| 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 : COLUMBIA SMALL CAP GROWTH I INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-130,311 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-130,311 |
| Total transfer of assets to this plan | 2011-12-31 | $569,491 |
| Total transfer of assets from this plan | 2011-12-31 | $1,148,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,432 |
| Total income from all sources (including contributions) | 2011-12-31 | $-130,311 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,474,451 |
| Value of total assets at beginning of year | 2011-12-31 | $3,218,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,432 |
| Value of net income/loss | 2011-12-31 | $-130,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,474,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,184,096 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,473,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,218,528 |
| 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 : COLUMBIA SMALL CAP GROWTH I INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $705,051 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $705,051 |
| Total transfer of assets to this plan | 2010-12-31 | $700,917 |
| Total transfer of assets from this plan | 2010-12-31 | $1,186,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $705,051 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,218,528 |
| Value of total assets at beginning of year | 2010-12-31 | $2,985,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,073 |
| Value of net income/loss | 2010-12-31 | $705,051 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,184,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,965,116 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,218,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,985,189 |
| 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 |
