TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA INTERNATIONAL EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $614,994 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $614,994 |
| Total transfer of assets to this plan | 2023-12-31 | $1,065,380 |
| Total transfer of assets from this plan | 2023-12-31 | $1,024,747 |
| Total income from all sources (including contributions) | 2023-12-31 | $772,001 |
| Total of all expenses incurred | 2023-12-31 | $20,786 |
| Value of total assets at end of year | 2023-12-31 | $5,762,581 |
| Value of total assets at beginning of year | 2023-12-31 | $4,970,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $157,007 |
| Value of net income/loss | 2023-12-31 | $751,215 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,762,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,970,733 |
| Investment advisory and management fees | 2023-12-31 | $20,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,762,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,970,733 |
| Income. Dividends from common stock | 2023-12-31 | $157,007 |
| 2022 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-911,490 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-911,490 |
| Total transfer of assets to this plan | 2022-12-31 | $982,119 |
| Total transfer of assets from this plan | 2022-12-31 | $1,390,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-880,965 |
| Total of all expenses incurred | 2022-12-31 | $19,172 |
| Value of total assets at end of year | 2022-12-31 | $4,970,733 |
| Value of total assets at beginning of year | 2022-12-31 | $6,279,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-900,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,970,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,279,399 |
| Investment advisory and management fees | 2022-12-31 | $19,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,970,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,279,400 |
| Income. Dividends from common stock | 2022-12-31 | $30,525 |
| 2021 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,873,498 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,873,498 |
| Total transfer of assets to this plan | 2021-12-31 | $2,305,973 |
| Total transfer of assets from this plan | 2021-12-31 | $14,787,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,074,976 |
| Total of all expenses incurred | 2021-12-31 | $23,355 |
| Value of total assets at end of year | 2021-12-31 | $6,279,400 |
| Value of total assets at beginning of year | 2021-12-31 | $16,709,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $2,051,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,279,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,709,722 |
| Investment advisory and management fees | 2021-12-31 | $23,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,279,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,709,722 |
| Income. Dividends from common stock | 2021-12-31 | $201,478 |
| 2020 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $617,777 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $617,777 |
| Total transfer of assets to this plan | 2020-12-31 | $2,672,211 |
| Total transfer of assets from this plan | 2020-12-31 | $5,568,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $726,197 |
| Total of all expenses incurred | 2020-12-31 | $18,639 |
| Value of total assets at end of year | 2020-12-31 | $16,709,722 |
| Value of total assets at beginning of year | 2020-12-31 | $18,898,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $707,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,709,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,898,625 |
| Investment advisory and management fees | 2020-12-31 | $18,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,709,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,898,626 |
| Income. Dividends from common stock | 2020-12-31 | $108,420 |
| 2019 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,268,938 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,268,938 |
| Total transfer of assets to this plan | 2019-12-31 | $3,981,370 |
| Total transfer of assets from this plan | 2019-12-31 | $9,446,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,715,405 |
| Total of all expenses incurred | 2019-12-31 | $19,740 |
| Value of total assets at end of year | 2019-12-31 | $18,898,626 |
| Value of total assets at beginning of year | 2019-12-31 | $20,668,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $3,695,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,898,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,668,563 |
| Investment advisory and management fees | 2019-12-31 | $19,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,898,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,668,564 |
| Income. Dividends from common stock | 2019-12-31 | $446,467 |
| 2018 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,129,197 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,129,197 |
| Total transfer of assets to this plan | 2018-12-31 | $5,469,514 |
| Total transfer of assets from this plan | 2018-12-31 | $21,727,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-4,111,513 |
| Total of all expenses incurred | 2018-12-31 | $22,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,195 |
| Value of total assets at end of year | 2018-12-31 | $20,668,564 |
| Value of total assets at beginning of year | 2018-12-31 | $41,060,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354,523 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $22,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-4,133,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,668,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,060,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,668,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,005,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $663,161 |
| Income. Dividends from common stock | 2018-12-31 | $354,523 |
| 2017 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,629,227 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,629,227 |
| Total transfer of assets to this plan | 2017-12-31 | $10,464,041 |
| Total transfer of assets from this plan | 2017-12-31 | $11,045,378 |
| 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 | $7,731,597 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $21,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $41,060,305 |
| Value of total assets at beginning of year | 2017-12-31 | $33,931,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,636 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,102,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,330 |
| 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 | $7,709,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,060,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,931,681 |
| Investment advisory and management fees | 2017-12-31 | $21,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,005,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,894,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,102,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-407,212 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-407,212 |
| Total transfer of assets to this plan | 2016-12-31 | $11,224,500 |
| Total transfer of assets from this plan | 2016-12-31 | $12,013,271 |
| 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 | $85,359 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,488 |
| 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 | $33,931,681 |
| Value of total assets at beginning of year | 2016-12-31 | $34,651,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,488 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $404,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $145,251 |
| 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 | $68,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,931,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,651,581 |
| Investment advisory and management fees | 2016-12-31 | $16,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,894,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,506,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,850 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $404,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-549,822 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-549,822 |
| Total transfer of assets to this plan | 2015-12-31 | $43,349,223 |
| Total transfer of assets from this plan | 2015-12-31 | $14,151,224 |
| 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 | $22,944 |
| Total income from all sources (including contributions) | 2015-12-31 | $252,591 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,322 |
| 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 | $34,651,581 |
| Value of total assets at beginning of year | 2015-12-31 | $5,234,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,322 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $618,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $145,251 |
| 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 | $22,944 |
| Value of net income/loss | 2015-12-31 | $242,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,651,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,211,313 |
| Investment advisory and management fees | 2015-12-31 | $10,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,506,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,234,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $183,643 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $618,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-335,122 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-335,122 |
| Total transfer of assets to this plan | 2014-12-31 | $4,837,220 |
| Total transfer of assets from this plan | 2014-12-31 | $534,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,944 |
| 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 | $-188,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $5,234,257 |
| Value of total assets at beginning of year | 2014-12-31 | $1,097,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,918 |
| 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 | $21,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,944 |
| 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 | $-188,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,211,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,097,352 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,234,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,075,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,902 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $74,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,762 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,762 |
| Total transfer of assets to this plan | 2013-12-31 | $1,079,725 |
| Total transfer of assets from this plan | 2013-12-31 | $53,024 |
| 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 | $70,651 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,097,352 |
| 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 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,853 |
| 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 | $70,651 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,097,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,075,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,240 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $19,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
