TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE STOCK RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-509,150 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-509,150 |
| Total transfer of assets to this plan | 2022-12-31 | $163,756 |
| Total transfer of assets from this plan | 2022-12-31 | $359,916 |
| Total income from all sources (including contributions) | 2022-12-31 | $-325,549 |
| Total of all expenses incurred | 2022-12-31 | $6,327 |
| Value of total assets at end of year | 2022-12-31 | $1,454,578 |
| Value of total assets at beginning of year | 2022-12-31 | $1,982,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,506 |
| Value of net income/loss | 2022-12-31 | $-331,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,454,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,982,614 |
| Investment advisory and management fees | 2022-12-31 | $6,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,454,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,982,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $175,095 |
| Income. Dividends from common stock | 2022-12-31 | $8,506 |
| 2021 : EATON VANCE STOCK RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $169,669 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $169,669 |
| Total transfer of assets to this plan | 2021-12-31 | $451,707 |
| Total transfer of assets from this plan | 2021-12-31 | $1,288,268 |
| 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 | $389,366 |
| Total of all expenses incurred | 2021-12-31 | $7,482 |
| Value of total assets at end of year | 2021-12-31 | $1,982,614 |
| Value of total assets at beginning of year | 2021-12-31 | $2,437,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,072 |
| 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 | $381,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,982,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,437,291 |
| Investment advisory and management fees | 2021-12-31 | $7,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,982,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,437,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $212,625 |
| Income. Dividends from common stock | 2021-12-31 | $7,072 |
| 2020 : EATON VANCE STOCK RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $346,606 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $346,606 |
| Total transfer of assets to this plan | 2020-12-31 | $414,230 |
| Total transfer of assets from this plan | 2020-12-31 | $1,167,079 |
| Total liabilities at end 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 | $406,652 |
| Total of all expenses incurred | 2020-12-31 | $8,485 |
| Value of total assets at end of year | 2020-12-31 | $2,437,292 |
| Value of total assets at beginning of year | 2020-12-31 | $2,791,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $398,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,437,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,791,973 |
| Investment advisory and management fees | 2020-12-31 | $8,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,437,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,791,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,193 |
| Income. Dividends from common stock | 2020-12-31 | $4,853 |
| 2019 : EATON VANCE STOCK RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $660,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $660,643 |
| Total transfer of assets to this plan | 2019-12-31 | $256,960 |
| Total transfer of assets from this plan | 2019-12-31 | $714,934 |
| Total income from all sources (including contributions) | 2019-12-31 | $763,541 |
| Total of all expenses incurred | 2019-12-31 | $8,332 |
| Value of total assets at end of year | 2019-12-31 | $2,791,973 |
| Value of total assets at beginning of year | 2019-12-31 | $2,494,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,144 |
| Value of net income/loss | 2019-12-31 | $755,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,791,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,494,738 |
| Investment advisory and management fees | 2019-12-31 | $8,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,791,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,494,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,754 |
| Income. Dividends from common stock | 2019-12-31 | $13,144 |
| 2018 : EATON VANCE STOCK RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-422,605 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-422,605 |
| Total transfer of assets to this plan | 2018-12-31 | $591,217 |
| Total transfer of assets from this plan | 2018-12-31 | $821,961 |
| 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 | $-150,614 |
| Total of all expenses incurred | 2018-12-31 | $10,245 |
| Value of total assets at end of year | 2018-12-31 | $2,494,738 |
| Value of total assets at beginning of year | 2018-12-31 | $2,886,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,282 |
| 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 | $-160,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,494,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,886,341 |
| Investment advisory and management fees | 2018-12-31 | $10,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,494,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,885,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $249,854 |
| Income. Dividends from common stock | 2018-12-31 | $22,137 |
| 2017 : EATON VANCE STOCK RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $284,208 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $284,208 |
| Total transfer of assets to this plan | 2017-12-31 | $444,102 |
| Total transfer of assets from this plan | 2017-12-31 | $623,273 |
| 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 | $495,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,636 |
| 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 | $2,886,341 |
| Value of total assets at beginning of year | 2017-12-31 | $2,579,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,636 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,030 |
| 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 | $485,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,886,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,579,697 |
| Investment advisory and management fees | 2017-12-31 | $9,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,885,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,575,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,073 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $26,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : EATON VANCE STOCK RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $92,358 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $92,358 |
| Total transfer of assets to this plan | 2016-12-31 | $1,123,497 |
| Total transfer of assets from this plan | 2016-12-31 | $268,072 |
| 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 | $1,565 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,115 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,852 |
| 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 | $2,579,697 |
| Value of total assets at beginning of year | 2016-12-31 | $1,571,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,852 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,030 |
| 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 | $1,565 |
| Value of net income/loss | 2016-12-31 | $154,263 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,579,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,570,009 |
| Investment advisory and management fees | 2016-12-31 | $7,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,575,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,571,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,607 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $22,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : EATON VANCE STOCK RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,820 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,820 |
| Total transfer of assets to this plan | 2015-12-31 | $390,110 |
| Total transfer of assets from this plan | 2015-12-31 | $409,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,281 |
| Total income from all sources (including contributions) | 2015-12-31 | $61,629 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,979 |
| 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 | $1,571,574 |
| Value of total assets at beginning of year | 2015-12-31 | $1,563,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,979 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,500 |
| 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 | $1,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,281 |
| Value of net income/loss | 2015-12-31 | $55,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,570,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,533,660 |
| Investment advisory and management fees | 2015-12-31 | $5,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,571,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,563,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $109,949 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $10,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : EATON VANCE STOCK RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,547 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,547 |
| Total transfer of assets to this plan | 2014-12-31 | $559,077 |
| Total transfer of assets from this plan | 2014-12-31 | $706,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,201 |
| Total income from all sources (including contributions) | 2014-12-31 | $181,454 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,427 |
| 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 | $1,563,941 |
| Value of total assets at beginning of year | 2014-12-31 | $1,524,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,427 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,412 |
| 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 | $30,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,201 |
| Value of net income/loss | 2014-12-31 | $176,027 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,533,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,505,321 |
| Investment advisory and management fees | 2014-12-31 | $5,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,563,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,524,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,495 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $6,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : EATON VANCE STOCK RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $199,912 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $199,912 |
| Total transfer of assets to this plan | 2013-12-31 | $531,795 |
| Total transfer of assets from this plan | 2013-12-31 | $273,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,253 |
| Total income from all sources (including contributions) | 2013-12-31 | $353,058 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,144 |
| 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 | $1,524,522 |
| Value of total assets at beginning of year | 2013-12-31 | $902,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,144 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,613 |
| 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 | $19,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,253 |
| Value of net income/loss | 2013-12-31 | $348,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,505,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $898,187 |
| Investment advisory and management fees | 2013-12-31 | $4,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,524,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $902,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $147,533 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $5,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : EATON VANCE STOCK RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-33,357 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-33,357 |
| Total transfer of assets to this plan | 2012-12-31 | $712,278 |
| Total transfer of assets from this plan | 2012-12-31 | $265,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,253 |
| 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 | $68,759 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,749 |
| 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 | $902,440 |
| Value of total assets at beginning of year | 2012-12-31 | $384,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,749 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,952 |
| 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 | $4,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,253 |
| 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 | $67,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $898,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $384,211 |
| Investment advisory and management fees | 2012-12-31 | $1,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $902,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $379,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $96,164 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $5,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : EATON VANCE STOCK RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,731 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,731 |
| Total transfer of assets to this plan | 2011-12-31 | $532,267 |
| Total transfer of assets from this plan | 2011-12-31 | $179,660 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,082 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $670 |
| 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 | $384,211 |
| Value of total assets at beginning of year | 2011-12-31 | $52,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $670 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,960 |
| 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 | $1 |
| Value of net income/loss | 2011-12-31 | $-20,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $384,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,356 |
| Investment advisory and management fees | 2011-12-31 | $670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $379,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,649 |
| 2010 : EATON VANCE STOCK RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,120 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,120 |
| Total transfer of assets to this plan | 2010-12-31 | $47,106 |
| Total transfer of assets from this plan | 2010-12-31 | $16 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1 |
| 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 | $5,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36 |
| 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 | $52,357 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $182 |
| 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 | $1 |
| 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 | $5,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $36 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $182 |
