TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR SMALL CAP RET OPT
| Measure | Date | Value |
|---|
| 2023 : FIDELITY ADVISOR SMALL CAP RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,458,309 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,458,309 |
| Total transfer of assets to this plan | 2023-12-31 | $1,184,998 |
| Total transfer of assets from this plan | 2023-12-31 | $2,011,698 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,458,309 |
| Total of all expenses incurred | 2023-12-31 | $93,780 |
| Value of total assets at end of year | 2023-12-31 | $7,807,486 |
| Value of total assets at beginning of year | 2023-12-31 | $7,269,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,780 |
| Value of net income/loss | 2023-12-31 | $1,364,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,807,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,269,657 |
| Investment advisory and management fees | 2023-12-31 | $93,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,807,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,269,657 |
| 2022 : FIDELITY ADVISOR SMALL CAP RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,448,284 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,448,284 |
| Total transfer of assets to this plan | 2022-12-31 | $1,713,726 |
| Total transfer of assets from this plan | 2022-12-31 | $5,074,965 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,448,284 |
| Total of all expenses incurred | 2022-12-31 | $101,219 |
| Value of total assets at end of year | 2022-12-31 | $7,269,657 |
| Value of total assets at beginning of year | 2022-12-31 | $14,180,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,219 |
| Value of net income/loss | 2022-12-31 | $-3,549,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,269,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,180,399 |
| Investment advisory and management fees | 2022-12-31 | $101,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,269,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,180,399 |
| 2021 : FIDELITY ADVISOR SMALL CAP RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,434,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,434,288 |
| Total transfer of assets to this plan | 2021-12-31 | $1,735,193 |
| Total transfer of assets from this plan | 2021-12-31 | $3,661,578 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,701,045 |
| Total of all expenses incurred | 2021-12-31 | $106,761 |
| Value of total assets at end of year | 2021-12-31 | $14,180,399 |
| Value of total assets at beginning of year | 2021-12-31 | $12,512,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,761 |
| Value of net income/loss | 2021-12-31 | $3,594,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,180,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,512,500 |
| Investment advisory and management fees | 2021-12-31 | $106,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,180,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,512,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,266,757 |
| 2020 : FIDELITY ADVISOR SMALL CAP RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,489,266 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,489,266 |
| Total transfer of assets to this plan | 2020-12-31 | $2,182,692 |
| Total transfer of assets from this plan | 2020-12-31 | $3,958,979 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,782,103 |
| Total of all expenses incurred | 2020-12-31 | $79,980 |
| Value of total assets at end of year | 2020-12-31 | $12,512,500 |
| Value of total assets at beginning of year | 2020-12-31 | $12,586,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,980 |
| Value of net income/loss | 2020-12-31 | $1,702,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,512,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,586,664 |
| Investment advisory and management fees | 2020-12-31 | $79,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,512,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,586,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $292,837 |
| 2019 : FIDELITY ADVISOR SMALL CAP RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,178,849 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,178,849 |
| Total transfer of assets to this plan | 2019-12-31 | $1,914,297 |
| Total transfer of assets from this plan | 2019-12-31 | $5,348,957 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,609,979 |
| Total of all expenses incurred | 2019-12-31 | $86,225 |
| Value of total assets at end of year | 2019-12-31 | $12,586,664 |
| Value of total assets at beginning of year | 2019-12-31 | $12,497,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,225 |
| Value of net income/loss | 2019-12-31 | $3,523,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,586,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,497,570 |
| Investment advisory and management fees | 2019-12-31 | $86,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,586,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,497,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $431,130 |
| 2018 : FIDELITY ADVISOR SMALL CAP RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,962,806 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,962,806 |
| Total transfer of assets to this plan | 2018-12-31 | $2,608,615 |
| Total transfer of assets from this plan | 2018-12-31 | $6,579,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,248 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,516,389 |
| Total of all expenses incurred | 2018-12-31 | $104,378 |
| Value of total assets at end of year | 2018-12-31 | $12,497,570 |
| Value of total assets at beginning of year | 2018-12-31 | $19,246,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,378 |
| 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 | $157,248 |
| Value of net income/loss | 2018-12-31 | $-2,620,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,497,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,089,438 |
| Investment advisory and management fees | 2018-12-31 | $104,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,497,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,246,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,446,417 |
| 2017 : FIDELITY ADVISOR SMALL CAP RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $301,243 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $301,243 |
| Total transfer of assets to this plan | 2017-12-31 | $3,248,415 |
| Total transfer of assets from this plan | 2017-12-31 | $5,529,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,248 |
| 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 | $2,516,295 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $107,273 |
| 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 | $19,246,686 |
| Value of total assets at beginning of year | 2017-12-31 | $18,961,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,273 |
| 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 | $19,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $157,248 |
| 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 | $2,409,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,089,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,961,960 |
| Investment advisory and management fees | 2017-12-31 | $107,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,246,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,942,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,215,052 |
| 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 : FIDELITY ADVISOR SMALL CAP RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,117,121 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,117,121 |
| Total transfer of assets to this plan | 2016-12-31 | $5,764,430 |
| Total transfer of assets from this plan | 2016-12-31 | $6,049,386 |
| 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 | $181,702 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,573,723 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92,816 |
| 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 | $18,961,960 |
| Value of total assets at beginning of year | 2016-12-31 | $17,947,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,816 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,102 |
| 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 | $181,702 |
| Value of net income/loss | 2016-12-31 | $1,480,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,961,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,766,009 |
| Investment advisory and management fees | 2016-12-31 | $92,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,942,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,947,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $354,878 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $101,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FIDELITY ADVISOR SMALL CAP RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,629,313 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,629,313 |
| Total transfer of assets to this plan | 2015-12-31 | $7,910,788 |
| Total transfer of assets from this plan | 2015-12-31 | $6,739,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,151 |
| Total income from all sources (including contributions) | 2015-12-31 | $-339,109 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,077 |
| 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 | $17,947,711 |
| Value of total assets at beginning of year | 2015-12-31 | $17,119,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,077 |
| 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 | $181,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,151 |
| Value of net income/loss | 2015-12-31 | $-436,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,766,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,031,246 |
| Investment advisory and management fees | 2015-12-31 | $97,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,947,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,119,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,290,204 |
| 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 : FIDELITY ADVISOR SMALL CAP RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-310,395 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-310,395 |
| Total transfer of assets to this plan | 2014-12-31 | $5,362,941 |
| Total transfer of assets from this plan | 2014-12-31 | $9,232,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $242,021 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,611,732 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $94,530 |
| 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 | $17,119,397 |
| Value of total assets at beginning of year | 2014-12-31 | $19,626,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,530 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,714 |
| 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 | $88,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $242,021 |
| Value of net income/loss | 2014-12-31 | $1,517,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,031,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,384,010 |
| Investment advisory and management fees | 2014-12-31 | $94,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,119,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,626,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,878,413 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $43,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FIDELITY ADVISOR SMALL CAP RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,408,443 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,408,443 |
| Total transfer of assets to this plan | 2013-12-31 | $6,544,210 |
| Total transfer of assets from this plan | 2013-12-31 | $18,331,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $242,021 |
| 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 | $6,427,438 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $138,968 |
| 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 | $19,626,031 |
| Value of total assets at beginning of year | 2013-12-31 | $24,882,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,968 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,840 |
| 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 | $234,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $242,021 |
| 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 | $6,288,470 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,384,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,882,550 |
| Investment advisory and management fees | 2013-12-31 | $138,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,626,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,648,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,983,155 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $35,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FIDELITY ADVISOR SMALL CAP RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $212,066 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $212,066 |
| Total transfer of assets to this plan | 2012-12-31 | $17,616,124 |
| Total transfer of assets from this plan | 2012-12-31 | $8,461,973 |
| 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 | $99,068 |
| Total income from all sources (including contributions) | 2012-12-31 | $407,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $183,853 |
| 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 | $24,882,550 |
| Value of total assets at beginning of year | 2012-12-31 | $15,604,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,853 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $234,142 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,068 |
| Value of net income/loss | 2012-12-31 | $223,266 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,882,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,505,133 |
| Investment advisory and management fees | 2012-12-31 | $183,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,648,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,604,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,031 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $137,022 |
| 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 |
| 2011 : FIDELITY ADVISOR SMALL CAP RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,440,827 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,440,827 |
| Total transfer of assets to this plan | 2011-12-31 | $9,067,351 |
| Total transfer of assets from this plan | 2011-12-31 | $4,593,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,259 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,017,168 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $90,382 |
| 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 | $15,604,201 |
| Value of total assets at beginning of year | 2011-12-31 | $12,231,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,382 |
| 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 | $99,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,259 |
| Value of net income/loss | 2011-12-31 | $-1,107,550 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,505,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,138,892 |
| Investment advisory and management fees | 2011-12-31 | $90,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,604,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,231,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,423,659 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : FIDELITY ADVISOR SMALL CAP RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,364,757 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,364,757 |
| Total transfer of assets to this plan | 2010-12-31 | $8,617,778 |
| Total transfer of assets from this plan | 2010-12-31 | $2,108,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,956 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,708,126 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $49,075 |
| 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 | $12,231,151 |
| Value of total assets at beginning of year | 2010-12-31 | $4,022,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,075 |
| 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 | $92,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,956 |
| Value of net income/loss | 2010-12-31 | $1,659,051 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,138,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,970,394 |
| Investment advisory and management fees | 2010-12-31 | $49,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,231,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,022,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $343,369 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
