TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IVY MID CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,207,250 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,207,250 |
| Total transfer of assets to this plan | 2023-12-31 | $3,101,589 |
| Total transfer of assets from this plan | 2023-12-31 | $4,563,173 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,852,224 |
| Total of all expenses incurred | 2023-12-31 | $76,920 |
| Value of total assets at end of year | 2023-12-31 | $27,956,930 |
| Value of total assets at beginning of year | 2023-12-31 | $24,643,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $4,775,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,956,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,643,210 |
| Investment advisory and management fees | 2023-12-31 | $76,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,956,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,643,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,644,974 |
| 2022 : IVY MID CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,981,141 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,981,141 |
| Total transfer of assets to this plan | 2022-12-31 | $2,437,327 |
| Total transfer of assets from this plan | 2022-12-31 | $6,834,025 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,436,601 |
| Total of all expenses incurred | 2022-12-31 | $86,278 |
| Value of total assets at end of year | 2022-12-31 | $24,643,210 |
| Value of total assets at beginning of year | 2022-12-31 | $41,562,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-12,522,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,643,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,562,787 |
| Investment advisory and management fees | 2022-12-31 | $86,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,643,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,562,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,544,540 |
| 2021 : IVY MID CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,472,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,472,288 |
| Total transfer of assets to this plan | 2021-12-31 | $4,646,540 |
| Total transfer of assets from this plan | 2021-12-31 | $9,541,311 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,290,784 |
| Total of all expenses incurred | 2021-12-31 | $122,471 |
| Value of total assets at end of year | 2021-12-31 | $41,562,787 |
| Value of total assets at beginning of year | 2021-12-31 | $40,289,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,471 |
| Value of net income/loss | 2021-12-31 | $6,168,313 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,562,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,289,245 |
| Investment advisory and management fees | 2021-12-31 | $122,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,562,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,289,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,818,496 |
| 2020 : IVY MID CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,739,426 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,739,426 |
| Total transfer of assets to this plan | 2020-12-31 | $10,240,515 |
| Total transfer of assets from this plan | 2020-12-31 | $5,910,102 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,207,975 |
| Total of all expenses incurred | 2020-12-31 | $78,396 |
| Value of total assets at end of year | 2020-12-31 | $40,289,245 |
| Value of total assets at beginning of year | 2020-12-31 | $24,829,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,396 |
| Value of net income/loss | 2020-12-31 | $11,129,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,289,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,829,253 |
| Investment advisory and management fees | 2020-12-31 | $78,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,289,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,829,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,468,549 |
| 2019 : IVY MID CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,625,001 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,625,001 |
| Total transfer of assets to this plan | 2019-12-31 | $2,713,196 |
| Total transfer of assets from this plan | 2019-12-31 | $7,622,041 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,820,899 |
| Total of all expenses incurred | 2019-12-31 | $77,018 |
| Value of total assets at end of year | 2019-12-31 | $24,829,253 |
| Value of total assets at beginning of year | 2019-12-31 | $21,994,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,018 |
| Value of net income/loss | 2019-12-31 | $7,743,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,829,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,994,217 |
| Investment advisory and management fees | 2019-12-31 | $77,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,829,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,994,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,195,898 |
| 2018 : IVY MID CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,900,815 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,900,815 |
| Total transfer of assets to this plan | 2018-12-31 | $3,024,205 |
| Total transfer of assets from this plan | 2018-12-31 | $6,405,341 |
| 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 | $141,820 |
| Total of all expenses incurred | 2018-12-31 | $81,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,225 |
| Value of total assets at end of year | 2018-12-31 | $21,994,217 |
| Value of total assets at beginning of year | 2018-12-31 | $25,314,758 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $81,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,882 |
| 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 | $60,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,994,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,314,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,994,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,300,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,042,635 |
| 2017 : IVY MID CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,749,015 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,749,015 |
| Total transfer of assets to this plan | 2017-12-31 | $2,582,678 |
| Total transfer of assets from this plan | 2017-12-31 | $5,080,294 |
| 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 | $80,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,528,107 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $70,332 |
| 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 | $25,314,758 |
| Value of total assets at beginning of year | 2017-12-31 | $22,434,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,332 |
| 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 | $13,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $80,197 |
| Value of net income/loss | 2017-12-31 | $5,457,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,314,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,354,599 |
| Investment advisory and management fees | 2017-12-31 | $70,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,300,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,434,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,779,092 |
| 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 : IVY MID CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $653,030 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $653,030 |
| Total transfer of assets to this plan | 2016-12-31 | $5,451,677 |
| Total transfer of assets from this plan | 2016-12-31 | $12,217,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,511,778 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $77,034 |
| 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 | $22,434,796 |
| Value of total assets at beginning of year | 2016-12-31 | $27,686,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,034 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,434,744 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,354,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,686,046 |
| Investment advisory and management fees | 2016-12-31 | $77,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,434,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,657,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $858,748 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : IVY MID CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,327,014 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,327,014 |
| Total transfer of assets to this plan | 2015-12-31 | $7,540,952 |
| Total transfer of assets from this plan | 2015-12-31 | $10,910,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,197 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,673,297 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $94,570 |
| 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 | $27,686,046 |
| Value of total assets at beginning of year | 2015-12-31 | $32,946,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,570 |
| 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 | $28,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $123,197 |
| Value of net income/loss | 2015-12-31 | $-1,767,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,686,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,823,153 |
| Investment advisory and management fees | 2015-12-31 | $94,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,657,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,946,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,653,717 |
| 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 : IVY MID CAP GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-771,630 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-771,630 |
| Total transfer of assets to this plan | 2014-12-31 | $12,418,973 |
| Total transfer of assets from this plan | 2014-12-31 | $6,644,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,332,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $87,951 |
| 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 | $32,946,350 |
| Value of total assets at beginning of year | 2014-12-31 | $24,803,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,951 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $429,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $123,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,244,637 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,823,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,803,922 |
| Investment advisory and management fees | 2014-12-31 | $87,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,946,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,374,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,104,218 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : IVY MID CAP GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,149,588 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,149,588 |
| Total transfer of assets to this plan | 2013-12-31 | $17,186,257 |
| Total transfer of assets from this plan | 2013-12-31 | $3,468,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,950,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $46,058 |
| 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 | $24,803,922 |
| Value of total assets at beginning of year | 2013-12-31 | $7,181,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,058 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $429,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $63,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $3,904,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,803,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,181,787 |
| Investment advisory and management fees | 2013-12-31 | $46,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,374,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,118,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $801,326 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : IVY MID CAP GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $361,744 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $361,744 |
| Total transfer of assets to this plan | 2012-12-31 | $7,708,061 |
| Total transfer of assets from this plan | 2012-12-31 | $914,744 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $396,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,459 |
| 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 | $7,181,787 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,459 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $63,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $388,470 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,181,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $8,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,118,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,185 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
