TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER FUNDAMENTAL GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : PIONEER FUNDAMENTAL GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,238,343 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,238,343 |
| Total transfer of assets to this plan | 2023-12-31 | $2,803,753 |
| Total transfer of assets from this plan | 2023-12-31 | $8,259,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,255,708 |
| Total of all expenses incurred | 2023-12-31 | $59,206 |
| Value of total assets at end of year | 2023-12-31 | $30,355,254 |
| Value of total assets at beginning of year | 2023-12-31 | $27,614,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $8,196,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,355,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,614,324 |
| Investment advisory and management fees | 2023-12-31 | $59,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,355,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,614,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,017,365 |
| 2022 : PIONEER FUNDAMENTAL GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,089,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,089,554 |
| Total transfer of assets to this plan | 2022-12-31 | $2,942,537 |
| Total transfer of assets from this plan | 2022-12-31 | $7,134,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,930,728 |
| Total of all expenses incurred | 2022-12-31 | $62,499 |
| Value of total assets at end of year | 2022-12-31 | $27,614,326 |
| Value of total assets at beginning of year | 2022-12-31 | $39,799,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-7,993,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,614,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,799,955 |
| Investment advisory and management fees | 2022-12-31 | $62,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,614,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,799,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,158,826 |
| 2021 : PIONEER FUNDAMENTAL GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,684,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,684,653 |
| Total transfer of assets to this plan | 2021-12-31 | $3,602,927 |
| Total transfer of assets from this plan | 2021-12-31 | $14,324,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,657,134 |
| Total of all expenses incurred | 2021-12-31 | $83,485 |
| Value of total assets at end of year | 2021-12-31 | $39,799,958 |
| Value of total assets at beginning of year | 2021-12-31 | $41,948,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $8,573,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,799,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,948,222 |
| Investment advisory and management fees | 2021-12-31 | $83,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,799,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,948,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,972,481 |
| 2020 : PIONEER FUNDAMENTAL GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,261,828 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,261,828 |
| Total transfer of assets to this plan | 2020-12-31 | $5,220,276 |
| Total transfer of assets from this plan | 2020-12-31 | $33,236,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,911,460 |
| Total of all expenses incurred | 2020-12-31 | $91,683 |
| Value of total assets at end of year | 2020-12-31 | $41,948,225 |
| Value of total assets at beginning of year | 2020-12-31 | $60,144,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $9,819,777 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,948,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,144,289 |
| Investment advisory and management fees | 2020-12-31 | $91,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,948,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,144,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,649,632 |
| 2019 : PIONEER FUNDAMENTAL GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,713,845 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,713,845 |
| Total transfer of assets to this plan | 2019-12-31 | $7,557,315 |
| Total transfer of assets from this plan | 2019-12-31 | $36,949,730 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,125,353 |
| Total of all expenses incurred | 2019-12-31 | $132,431 |
| Value of total assets at end of year | 2019-12-31 | $60,144,289 |
| Value of total assets at beginning of year | 2019-12-31 | $69,543,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $19,992,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,144,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,543,782 |
| Investment advisory and management fees | 2019-12-31 | $132,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,144,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,543,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,389,015 |
| Income. Dividends from common stock | 2019-12-31 | $22,493 |
| 2018 : PIONEER FUNDAMENTAL GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,849,322 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,849,322 |
| Total transfer of assets to this plan | 2018-12-31 | $10,392,530 |
| Total transfer of assets from this plan | 2018-12-31 | $27,160,606 |
| 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 | $326,664 |
| Total of all expenses incurred | 2018-12-31 | $160,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,745 |
| Value of total assets at end of year | 2018-12-31 | $69,543,782 |
| Value of total assets at beginning of year | 2018-12-31 | $86,145,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,941 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $160,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $170,587 |
| 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 | $165,919 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,543,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,145,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,543,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,975,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,010,045 |
| Income. Dividends from common stock | 2018-12-31 | $165,941 |
| 2017 : PIONEER FUNDAMENTAL GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,120,657 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,120,657 |
| Total transfer of assets to this plan | 2017-12-31 | $20,765,874 |
| Total transfer of assets from this plan | 2017-12-31 | $21,530,353 |
| 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 | $15,912,605 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $163,588 |
| 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 | $86,145,939 |
| Value of total assets at beginning of year | 2017-12-31 | $71,161,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,588 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $149,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $170,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,810 |
| 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 | $15,749,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,145,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,161,401 |
| Investment advisory and management fees | 2017-12-31 | $163,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,975,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,140,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,642,437 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $149,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PIONEER FUNDAMENTAL GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $791,651 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $791,651 |
| Total transfer of assets to this plan | 2016-12-31 | $34,636,533 |
| Total transfer of assets from this plan | 2016-12-31 | $15,126,052 |
| 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 | $22,665 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,285,721 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $124,862 |
| 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 | $71,161,401 |
| Value of total assets at beginning of year | 2016-12-31 | $49,512,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,862 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,810 |
| 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 | $22,665 |
| Value of net income/loss | 2016-12-31 | $2,160,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,161,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,490,061 |
| Investment advisory and management fees | 2016-12-31 | $124,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,140,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,512,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,285,667 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $208,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PIONEER FUNDAMENTAL GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $839,793 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $839,793 |
| Total transfer of assets to this plan | 2015-12-31 | $13,587,780 |
| Total transfer of assets from this plan | 2015-12-31 | $9,824,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,905 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,902,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $103,333 |
| 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 | $49,512,726 |
| Value of total assets at beginning of year | 2015-12-31 | $43,173,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,333 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,673 |
| 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 | $22,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $245,905 |
| Value of net income/loss | 2015-12-31 | $2,799,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,490,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,927,757 |
| Investment advisory and management fees | 2015-12-31 | $103,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,512,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,173,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,920,993 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $141,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PIONEER FUNDAMENTAL GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,959,635 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,959,635 |
| Total transfer of assets to this plan | 2014-12-31 | $15,663,428 |
| Total transfer of assets from this plan | 2014-12-31 | $8,018,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245,905 |
| 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 | $5,101,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $84,514 |
| 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 | $43,173,662 |
| Value of total assets at beginning of year | 2014-12-31 | $30,266,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,514 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,653 |
| 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 | $1,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $245,905 |
| 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 | $5,016,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,927,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,266,282 |
| Investment advisory and management fees | 2014-12-31 | $84,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,173,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,264,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,031,050 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $110,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PIONEER FUNDAMENTAL GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,709,652 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,709,652 |
| Total transfer of assets to this plan | 2013-12-31 | $30,329,334 |
| Total transfer of assets from this plan | 2013-12-31 | $3,854,382 |
| 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 | $3,821,916 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,586 |
| 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 | $30,266,282 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,586 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $3,791,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,266,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $30,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,264,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,005,165 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $107,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
