TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY LARGE CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : MAINSTAY LARGE CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,750,367 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,750,367 |
| Total transfer of assets to this plan | 2023-12-31 | $676,767 |
| Total transfer of assets from this plan | 2023-12-31 | $1,191,743 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,750,367 |
| Total of all expenses incurred | 2023-12-31 | $37,292 |
| Value of total assets at end of year | 2023-12-31 | $5,246,770 |
| Value of total assets at beginning of year | 2023-12-31 | $4,048,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,292 |
| Value of net income/loss | 2023-12-31 | $1,713,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,246,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,048,671 |
| Investment advisory and management fees | 2023-12-31 | $37,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,246,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,048,671 |
| 2022 : MAINSTAY LARGE CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,671,777 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,671,777 |
| Total transfer of assets to this plan | 2022-12-31 | $1,288,982 |
| Total transfer of assets from this plan | 2022-12-31 | $902,114 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,671,777 |
| Total of all expenses incurred | 2022-12-31 | $35,989 |
| Value of total assets at end of year | 2022-12-31 | $4,048,671 |
| Value of total assets at beginning of year | 2022-12-31 | $6,369,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,989 |
| Value of net income/loss | 2022-12-31 | $-2,707,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,048,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,369,569 |
| Investment advisory and management fees | 2022-12-31 | $35,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,048,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,369,569 |
| 2021 : MAINSTAY LARGE CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-57,213 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-57,213 |
| Total transfer of assets to this plan | 2021-12-31 | $2,228,293 |
| Total transfer of assets from this plan | 2021-12-31 | $1,670,493 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,164,365 |
| Total of all expenses incurred | 2021-12-31 | $35,680 |
| Value of total assets at end of year | 2021-12-31 | $6,369,569 |
| Value of total assets at beginning of year | 2021-12-31 | $4,683,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,680 |
| Value of net income/loss | 2021-12-31 | $1,128,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,369,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,683,084 |
| Investment advisory and management fees | 2021-12-31 | $35,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,369,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,683,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,221,578 |
| 2020 : MAINSTAY LARGE CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,176,575 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,176,575 |
| Total transfer of assets to this plan | 2020-12-31 | $717,059 |
| Total transfer of assets from this plan | 2020-12-31 | $4,025,675 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,419,021 |
| Total of all expenses incurred | 2020-12-31 | $30,939 |
| Value of total assets at end of year | 2020-12-31 | $4,683,084 |
| Value of total assets at beginning of year | 2020-12-31 | $6,603,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,939 |
| Value of net income/loss | 2020-12-31 | $1,388,082 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,683,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,603,618 |
| Investment advisory and management fees | 2020-12-31 | $30,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,683,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,603,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $242,446 |
| 2019 : MAINSTAY LARGE CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,530,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,530,454 |
| Total transfer of assets to this plan | 2019-12-31 | $1,195,744 |
| Total transfer of assets from this plan | 2019-12-31 | $4,553,172 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,169,630 |
| Total of all expenses incurred | 2019-12-31 | $42,596 |
| Value of total assets at end of year | 2019-12-31 | $6,603,618 |
| Value of total assets at beginning of year | 2019-12-31 | $7,834,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,596 |
| Value of net income/loss | 2019-12-31 | $2,127,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,603,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,834,012 |
| Investment advisory and management fees | 2019-12-31 | $42,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,603,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,834,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $639,176 |
| 2018 : MAINSTAY LARGE CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,097,890 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,097,890 |
| Total transfer of assets to this plan | 2018-12-31 | $1,163,857 |
| Total transfer of assets from this plan | 2018-12-31 | $1,735,914 |
| 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 | $321,501 |
| Total of all expenses incurred | 2018-12-31 | $52,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,023 |
| Value of total assets at end of year | 2018-12-31 | $7,834,012 |
| Value of total assets at beginning of year | 2018-12-31 | $8,136,591 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $52,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,423 |
| 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 | $269,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,834,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,136,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,834,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,133,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,419,391 |
| 2017 : MAINSTAY LARGE CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $596,235 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $596,235 |
| Total transfer of assets to this plan | 2017-12-31 | $1,819,000 |
| Total transfer of assets from this plan | 2017-12-31 | $853,569 |
| 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 | $1,716,724 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $38,620 |
| 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 | $8,136,591 |
| Value of total assets at beginning of year | 2017-12-31 | $5,493,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,620 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,809 |
| 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 | $1,678,104 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,136,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,493,056 |
| Investment advisory and management fees | 2017-12-31 | $38,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,133,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,486,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,115,963 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MAINSTAY LARGE CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-743,538 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-743,538 |
| Total transfer of assets to this plan | 2016-12-31 | $1,147,204 |
| Total transfer of assets from this plan | 2016-12-31 | $1,757,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-137,485 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $35,572 |
| 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 | $5,493,056 |
| Value of total assets at beginning of year | 2016-12-31 | $6,276,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,572 |
| 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 | $6,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-173,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,493,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,276,635 |
| Investment advisory and management fees | 2016-12-31 | $35,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,486,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,269,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $606,053 |
| 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 : MAINSTAY LARGE CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-404,848 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-404,848 |
| Total transfer of assets to this plan | 2015-12-31 | $2,857,839 |
| Total transfer of assets from this plan | 2015-12-31 | $2,195,523 |
| 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 | $712 |
| Total income from all sources (including contributions) | 2015-12-31 | $327,756 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,893 |
| 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 | $6,276,635 |
| Value of total assets at beginning of year | 2015-12-31 | $5,324,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,893 |
| 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 | $7,127 |
| 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 | $712 |
| Value of net income/loss | 2015-12-31 | $290,863 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,276,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,323,456 |
| Investment advisory and management fees | 2015-12-31 | $36,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,269,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,324,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $732,604 |
| 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 : MAINSTAY LARGE CAP GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $78,250 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $78,250 |
| Total transfer of assets to this plan | 2014-12-31 | $1,881,052 |
| Total transfer of assets from this plan | 2014-12-31 | $1,496,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,237 |
| Total income from all sources (including contributions) | 2014-12-31 | $575,095 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,365 |
| 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 | $5,324,168 |
| Value of total assets at beginning of year | 2014-12-31 | $4,396,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,365 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,237 |
| Value of net income/loss | 2014-12-31 | $543,730 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,323,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,395,425 |
| Investment advisory and management fees | 2014-12-31 | $31,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,324,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,396,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $496,845 |
| 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 : MAINSTAY LARGE CAP GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,281,142 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,281,142 |
| Total transfer of assets to this plan | 2013-12-31 | $1,222,870 |
| Total transfer of assets from this plan | 2013-12-31 | $2,367,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,054 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,478,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $27,220 |
| 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 | $4,396,662 |
| Value of total assets at beginning of year | 2013-12-31 | $4,112,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,220 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,054 |
| Value of net income/loss | 2013-12-31 | $1,451,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,395,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,088,416 |
| Investment advisory and management fees | 2013-12-31 | $27,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,396,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,112,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $197,702 |
| 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 : MAINSTAY LARGE CAP GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,478 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,478 |
| Total transfer of assets to this plan | 2012-12-31 | $4,961,739 |
| Total transfer of assets from this plan | 2012-12-31 | $965,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,054 |
| 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 | $108,196 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,609 |
| 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 | $4,112,470 |
| 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 | $15,609 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,054 |
| Value of net income/loss | 2012-12-31 | $92,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,088,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $15,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,112,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $110 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $10,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
