TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO DISCOVERY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,606,810 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,606,810 |
| Total transfer of assets to this plan | 2023-12-31 | $749,100 |
| Total transfer of assets from this plan | 2023-12-31 | $6,328,792 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,606,810 |
| Total of all expenses incurred | 2023-12-31 | $71,428 |
| Value of total assets at end of year | 2023-12-31 | $8,588,005 |
| Value of total assets at beginning of year | 2023-12-31 | $11,632,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,428 |
| Value of net income/loss | 2023-12-31 | $2,535,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,588,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,632,315 |
| Investment advisory and management fees | 2023-12-31 | $71,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,588,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,632,315 |
| 2022 : WELLS FARGO DISCOVERY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,168,171 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,168,171 |
| Total transfer of assets to this plan | 2022-12-31 | $1,838,343 |
| Total transfer of assets from this plan | 2022-12-31 | $4,803,306 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,168,171 |
| Total of all expenses incurred | 2022-12-31 | $96,313 |
| Value of total assets at end of year | 2022-12-31 | $11,632,315 |
| Value of total assets at beginning of year | 2022-12-31 | $22,861,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,313 |
| Value of net income/loss | 2022-12-31 | $-8,264,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,632,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,861,762 |
| Investment advisory and management fees | 2022-12-31 | $96,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,632,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,861,762 |
| 2021 : WELLS FARGO DISCOVERY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,649,661 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,649,661 |
| Total transfer of assets to this plan | 2021-12-31 | $2,635,824 |
| Total transfer of assets from this plan | 2021-12-31 | $7,240,133 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,215,937 |
| Total of all expenses incurred | 2021-12-31 | $62,502 |
| Value of total assets at end of year | 2021-12-31 | $22,861,762 |
| Value of total assets at beginning of year | 2021-12-31 | $28,744,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,502 |
| Value of net income/loss | 2021-12-31 | $-1,278,439 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,861,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,744,510 |
| Investment advisory and management fees | 2021-12-31 | $62,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,861,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,744,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,433,724 |
| 2020 : WELLS FARGO DISCOVERY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,624,011 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,624,011 |
| Total transfer of assets to this plan | 2020-12-31 | $2,390,226 |
| Total transfer of assets from this plan | 2020-12-31 | $10,837,519 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,044,444 |
| Total of all expenses incurred | 2020-12-31 | $55,764 |
| Value of total assets at end of year | 2020-12-31 | $28,744,510 |
| Value of total assets at beginning of year | 2020-12-31 | $25,203,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,764 |
| Value of net income/loss | 2020-12-31 | $11,988,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,744,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,203,123 |
| Investment advisory and management fees | 2020-12-31 | $55,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,744,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,203,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,420,433 |
| 2019 : WELLS FARGO DISCOVERY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,189,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,189,523 |
| Total transfer of assets to this plan | 2019-12-31 | $2,829,944 |
| Total transfer of assets from this plan | 2019-12-31 | $12,430,948 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,268,623 |
| Total of all expenses incurred | 2019-12-31 | $64,051 |
| Value of total assets at end of year | 2019-12-31 | $25,203,123 |
| Value of total assets at beginning of year | 2019-12-31 | $25,599,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,051 |
| Value of net income/loss | 2019-12-31 | $9,204,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,203,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,599,555 |
| Investment advisory and management fees | 2019-12-31 | $64,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,203,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,599,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,079,100 |
| 2018 : WELLS FARGO DISCOVERY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,112,102 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,112,102 |
| Total transfer of assets to this plan | 2018-12-31 | $3,462,044 |
| Total transfer of assets from this plan | 2018-12-31 | $7,277,605 |
| 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 | $-1,809,354 |
| Total of all expenses incurred | 2018-12-31 | $71,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,977 |
| Value of total assets at end of year | 2018-12-31 | $25,599,555 |
| Value of total assets at beginning of year | 2018-12-31 | $31,296,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $71,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,145 |
| 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 | $-1,881,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,599,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,296,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,599,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,272,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,302,748 |
| 2017 : WELLS FARGO DISCOVERY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,266,141 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,266,141 |
| Total transfer of assets to this plan | 2017-12-31 | $3,386,645 |
| Total transfer of assets from this plan | 2017-12-31 | $5,089,356 |
| 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 | $7,113,263 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $64,483 |
| 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 | $31,296,447 |
| Value of total assets at beginning of year | 2017-12-31 | $25,950,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,483 |
| 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 | $24,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,121 |
| 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 | $7,048,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,296,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,950,378 |
| Investment advisory and management fees | 2017-12-31 | $64,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,272,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,928,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,847,122 |
| 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 : WELLS FARGO DISCOVERY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $869,023 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $869,023 |
| Total transfer of assets to this plan | 2016-12-31 | $11,659,842 |
| Total transfer of assets from this plan | 2016-12-31 | $36,211,653 |
| 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 | $31,172 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,239,501 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $77,162 |
| 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 | $25,950,378 |
| Value of total assets at beginning of year | 2016-12-31 | $49,371,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,162 |
| 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 | $22,121 |
| 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 | $31,172 |
| Value of net income/loss | 2016-12-31 | $1,162,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,950,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,339,850 |
| Investment advisory and management fees | 2016-12-31 | $77,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,928,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,371,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $370,478 |
| 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 : WELLS FARGO DISCOVERY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,727,408 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,727,408 |
| Total transfer of assets to this plan | 2015-12-31 | $25,521,330 |
| Total transfer of assets from this plan | 2015-12-31 | $17,540,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-544,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $114,369 |
| 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 | $49,371,022 |
| Value of total assets at beginning of year | 2015-12-31 | $42,017,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,369 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $113,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-658,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,339,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,017,392 |
| Investment advisory and management fees | 2015-12-31 | $114,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,371,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,904,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,182,997 |
| 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 : WELLS FARGO DISCOVERY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,852,570 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,852,570 |
| Total transfer of assets to this plan | 2014-12-31 | $19,236,174 |
| Total transfer of assets from this plan | 2014-12-31 | $13,419,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $484,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $318,065 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $87,244 |
| 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 | $42,017,392 |
| Value of total assets at beginning of year | 2014-12-31 | $36,455,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,244 |
| 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 | $113,095 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $484,968 |
| Value of net income/loss | 2014-12-31 | $230,821 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,017,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,970,252 |
| Investment advisory and management fees | 2014-12-31 | $87,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,904,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,455,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,170,635 |
| 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 : WELLS FARGO DISCOVERY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,940,795 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,940,795 |
| Total transfer of assets to this plan | 2013-12-31 | $28,284,787 |
| Total transfer of assets from this plan | 2013-12-31 | $2,822,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $484,968 |
| 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 | $5,002,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $33,604 |
| 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 | $36,455,220 |
| Value of total assets at beginning of year | 2013-12-31 | $5,538,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,604 |
| 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 | $38,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $484,968 |
| 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 | $4,969,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,970,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,538,784 |
| Investment advisory and management fees | 2013-12-31 | $33,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,455,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,500,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,061,892 |
| 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 : WELLS FARGO DISCOVERY RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-153,875 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-153,875 |
| Total transfer of assets to this plan | 2012-12-31 | $6,050,989 |
| Total transfer of assets from this plan | 2012-12-31 | $639,904 |
| 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 | $132,693 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,994 |
| 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 | $5,538,784 |
| 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 | $4,994 |
| 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 | $38,215 |
| 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 | $127,699 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,538,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,500,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,568 |
| 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 |
