TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA ACORN INTERNATIONAL RET OPT
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA ACORN INTERNATIONAL RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $499,708 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $499,708 |
| Total transfer of assets to this plan | 2023-12-31 | $162,562 |
| Total transfer of assets from this plan | 2023-12-31 | $1,719,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $499,708 |
| Total of all expenses incurred | 2023-12-31 | $11,410 |
| Value of total assets at end of year | 2023-12-31 | $2,133,595 |
| Value of total assets at beginning of year | 2023-12-31 | $3,202,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $488,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,133,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,202,388 |
| Investment advisory and management fees | 2023-12-31 | $11,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,133,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,202,388 |
| 2022 : COLUMBIA ACORN INTERNATIONAL RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,035,031 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,035,031 |
| Total transfer of assets to this plan | 2022-12-31 | $492,711 |
| Total transfer of assets from this plan | 2022-12-31 | $3,463,321 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,862,017 |
| Total of all expenses incurred | 2022-12-31 | $25,115 |
| Value of total assets at end of year | 2022-12-31 | $3,202,388 |
| Value of total assets at beginning of year | 2022-12-31 | $9,060,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,115 |
| Value of net income/loss | 2022-12-31 | $-2,887,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,202,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,060,130 |
| Investment advisory and management fees | 2022-12-31 | $25,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,202,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,060,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $173,014 |
| 2021 : COLUMBIA ACORN INTERNATIONAL RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-56,966 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-56,966 |
| Total transfer of assets to this plan | 2021-12-31 | $1,121,249 |
| Total transfer of assets from this plan | 2021-12-31 | $4,422,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,320,418 |
| Total of all expenses incurred | 2021-12-31 | $47,288 |
| Value of total assets at end of year | 2021-12-31 | $9,060,130 |
| Value of total assets at beginning of year | 2021-12-31 | $11,088,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,273,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,060,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,088,541 |
| Investment advisory and management fees | 2021-12-31 | $47,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,060,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,088,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,232,823 |
| Income. Dividends from common stock | 2021-12-31 | $144,561 |
| 2020 : COLUMBIA ACORN INTERNATIONAL RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,480 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,480 |
| Total transfer of assets to this plan | 2020-12-31 | $1,786,860 |
| Total transfer of assets from this plan | 2020-12-31 | $5,029,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,488,886 |
| Total of all expenses incurred | 2020-12-31 | $46,024 |
| Value of total assets at end of year | 2020-12-31 | $11,088,542 |
| Value of total assets at beginning of year | 2020-12-31 | $12,888,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $1,442,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,088,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,888,708 |
| Investment advisory and management fees | 2020-12-31 | $46,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,088,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,888,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,387,570 |
| Income. Dividends from common stock | 2020-12-31 | $70,836 |
| 2019 : COLUMBIA ACORN INTERNATIONAL RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,072,927 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,072,927 |
| Total transfer of assets to this plan | 2019-12-31 | $1,618,768 |
| Total transfer of assets from this plan | 2019-12-31 | $5,797,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,527,791 |
| Total of all expenses incurred | 2019-12-31 | $58,270 |
| Value of total assets at end of year | 2019-12-31 | $12,888,709 |
| Value of total assets at beginning of year | 2019-12-31 | $13,597,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $3,469,521 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,888,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,597,732 |
| Investment advisory and management fees | 2019-12-31 | $58,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,888,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,597,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,187,535 |
| Income. Dividends from common stock | 2019-12-31 | $267,329 |
| 2018 : COLUMBIA ACORN INTERNATIONAL RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,288,653 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,288,653 |
| Total transfer of assets to this plan | 2018-12-31 | $2,696,858 |
| Total transfer of assets from this plan | 2018-12-31 | $7,871,117 |
| 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 | $-2,616,015 |
| Total of all expenses incurred | 2018-12-31 | $81,251 |
| Value of total assets at end of year | 2018-12-31 | $13,597,732 |
| Value of total assets at beginning of year | 2018-12-31 | $21,469,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,702 |
| 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 | $-2,697,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,597,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,469,257 |
| Investment advisory and management fees | 2018-12-31 | $81,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,597,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,437,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,519,417 |
| Income. Dividends from common stock | 2018-12-31 | $153,221 |
| 2017 : COLUMBIA ACORN INTERNATIONAL RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,863,419 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,863,419 |
| Total transfer of assets to this plan | 2017-12-31 | $2,772,505 |
| Total transfer of assets from this plan | 2017-12-31 | $75,898,507 |
| 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 | $16,592,090 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $223,267 |
| 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 | $21,469,257 |
| Value of total assets at beginning of year | 2017-12-31 | $78,226,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,267 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $649,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,728 |
| 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 | $16,368,823 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,469,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,226,436 |
| Investment advisory and management fees | 2017-12-31 | $223,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,437,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,202,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,079,310 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $649,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA ACORN INTERNATIONAL RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,874,531 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,874,531 |
| Total transfer of assets to this plan | 2016-12-31 | $3,316,738 |
| Total transfer of assets from this plan | 2016-12-31 | $7,966,217 |
| 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 | $258,153 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,819,383 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $337,941 |
| 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 | $78,226,436 |
| Value of total assets at beginning of year | 2016-12-31 | $85,291,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $337,941 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $504,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,728 |
| 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 | $258,153 |
| Value of net income/loss | 2016-12-31 | $-2,157,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,226,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,033,239 |
| Investment advisory and management fees | 2016-12-31 | $337,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,202,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,291,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $550,344 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $504,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA ACORN INTERNATIONAL RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,440,434 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,440,434 |
| Total transfer of assets to this plan | 2015-12-31 | $5,115,183 |
| Total transfer of assets from this plan | 2015-12-31 | $15,070,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,862 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,034,628 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $376,237 |
| 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 | $85,291,392 |
| Value of total assets at beginning of year | 2015-12-31 | $96,448,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $376,237 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,086,626 |
| 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 | $258,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $48,862 |
| Value of net income/loss | 2015-12-31 | $-1,410,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,033,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,399,861 |
| Investment advisory and management fees | 2015-12-31 | $376,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,291,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,448,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,319,180 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,086,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA ACORN INTERNATIONAL RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,943,978 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,943,978 |
| Total transfer of assets to this plan | 2014-12-31 | $7,550,662 |
| Total transfer of assets from this plan | 2014-12-31 | $9,903,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $387,443 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,387,823 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $424,634 |
| 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 | $96,448,723 |
| Value of total assets at beginning of year | 2014-12-31 | $103,952,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $424,634 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,493,500 |
| 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 | $48,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $387,443 |
| Value of net income/loss | 2014-12-31 | $-4,812,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,399,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,565,371 |
| Investment advisory and management fees | 2014-12-31 | $424,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,448,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,952,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,062,655 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,493,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COLUMBIA ACORN INTERNATIONAL RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,102,784 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,102,784 |
| Total transfer of assets to this plan | 2013-12-31 | $13,034,124 |
| Total transfer of assets from this plan | 2013-12-31 | $7,461,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $387,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,147 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,634,845 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $380,356 |
| 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 | $103,952,814 |
| Value of total assets at beginning of year | 2013-12-31 | $79,749,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $380,356 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,479,812 |
| 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 | $387,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,147 |
| Value of net income/loss | 2013-12-31 | $18,254,489 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,565,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,737,923 |
| Investment advisory and management fees | 2013-12-31 | $380,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,952,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,749,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,052,249 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,479,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : COLUMBIA ACORN INTERNATIONAL RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,287,747 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,287,747 |
| Total transfer of assets to this plan | 2012-12-31 | $17,410,581 |
| Total transfer of assets from this plan | 2012-12-31 | $5,064,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,397 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,859,187 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $276,465 |
| 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 | $79,749,070 |
| Value of total assets at beginning of year | 2012-12-31 | $54,838,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,465 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,571,440 |
| 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 | $11,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,397 |
| Value of net income/loss | 2012-12-31 | $12,582,722 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,737,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,808,636 |
| Investment advisory and management fees | 2012-12-31 | $276,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,749,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,838,033 |
| 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 | $1,571,440 |
| 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 : COLUMBIA ACORN INTERNATIONAL RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,173,441 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,173,441 |
| Total transfer of assets to this plan | 2011-12-31 | $9,630,889 |
| Total transfer of assets from this plan | 2011-12-31 | $2,535,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,686,499 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $203,073 |
| 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 | $54,838,033 |
| Value of total assets at beginning of year | 2011-12-31 | $56,602,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $203,073 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,486,942 |
| 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 | $6,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-8,889,572 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,808,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,602,823 |
| Investment advisory and management fees | 2011-12-31 | $203,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,838,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,596,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,486,942 |
| 2010 : COLUMBIA ACORN INTERNATIONAL RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,504,597 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,504,597 |
| Total transfer of assets to this plan | 2010-12-31 | $45,360,230 |
| Total transfer of assets from this plan | 2010-12-31 | $942,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,713,890 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $123,506 |
| 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 | $56,602,823 |
| Value of total assets at beginning of year | 2010-12-31 | $594,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,506 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,209,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $11,590,384 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,602,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $594,389 |
| Investment advisory and management fees | 2010-12-31 | $123,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,596,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $573,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,209,293 |
