TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT
| Measure | Date | Value |
|---|
| 2023 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $553,086 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $553,086 |
| Total transfer of assets to this plan | 2023-12-31 | $1,012,612 |
| Total transfer of assets from this plan | 2023-12-31 | $991,531 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,194,556 |
| Total of all expenses incurred | 2023-12-31 | $20,789 |
| Value of total assets at end of year | 2023-12-31 | $7,040,031 |
| Value of total assets at beginning of year | 2023-12-31 | $5,845,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $641,470 |
| Value of net income/loss | 2023-12-31 | $1,173,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,040,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,845,183 |
| Investment advisory and management fees | 2023-12-31 | $20,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,040,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,845,183 |
| Income. Dividends from common stock | 2023-12-31 | $641,470 |
| 2022 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,182,932 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,182,932 |
| Total transfer of assets to this plan | 2022-12-31 | $891,289 |
| Total transfer of assets from this plan | 2022-12-31 | $861,494 |
| Total income from all sources (including contributions) | 2022-12-31 | $-591,434 |
| Total of all expenses incurred | 2022-12-31 | $19,203 |
| Value of total assets at end of year | 2022-12-31 | $5,845,183 |
| Value of total assets at beginning of year | 2022-12-31 | $6,426,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $321,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-610,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,845,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,426,025 |
| Investment advisory and management fees | 2022-12-31 | $19,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,845,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,426,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $269,855 |
| Income. Dividends from common stock | 2022-12-31 | $321,643 |
| 2021 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $657,272 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $657,272 |
| Total transfer of assets to this plan | 2021-12-31 | $1,139,508 |
| Total transfer of assets from this plan | 2021-12-31 | $2,641,108 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,177,039 |
| Total of all expenses incurred | 2021-12-31 | $22,395 |
| Value of total assets at end of year | 2021-12-31 | $6,426,025 |
| Value of total assets at beginning of year | 2021-12-31 | $6,772,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $519,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,154,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,426,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,772,981 |
| Investment advisory and management fees | 2021-12-31 | $22,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,426,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,772,980 |
| Income. Dividends from common stock | 2021-12-31 | $519,767 |
| 2020 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-51,894 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-51,894 |
| Total transfer of assets to this plan | 2020-12-31 | $1,159,491 |
| Total transfer of assets from this plan | 2020-12-31 | $3,141,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,952 |
| Total of all expenses incurred | 2020-12-31 | $20,736 |
| Value of total assets at end of year | 2020-12-31 | $6,772,981 |
| Value of total assets at beginning of year | 2020-12-31 | $8,710,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $44,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,772,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,710,893 |
| Investment advisory and management fees | 2020-12-31 | $20,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,772,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,710,892 |
| Income. Dividends from common stock | 2020-12-31 | $116,846 |
| 2019 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $894,834 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $894,834 |
| Total transfer of assets to this plan | 2019-12-31 | $915,545 |
| Total transfer of assets from this plan | 2019-12-31 | $1,537,230 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,832,021 |
| Total of all expenses incurred | 2019-12-31 | $25,614 |
| Value of total assets at end of year | 2019-12-31 | $8,710,893 |
| Value of total assets at beginning of year | 2019-12-31 | $7,526,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $730,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,806,407 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,710,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,526,171 |
| Investment advisory and management fees | 2019-12-31 | $25,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,710,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,526,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $206,915 |
| Income. Dividends from common stock | 2019-12-31 | $730,272 |
| 2018 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,398,953 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,398,953 |
| Total transfer of assets to this plan | 2018-12-31 | $1,211,034 |
| Total transfer of assets from this plan | 2018-12-31 | $1,114,139 |
| 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 | $-851,431 |
| Total of all expenses incurred | 2018-12-31 | $25,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,694 |
| Value of total assets at end of year | 2018-12-31 | $7,526,171 |
| Value of total assets at beginning of year | 2018-12-31 | $8,306,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $25,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,995 |
| 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 | $-877,125 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,526,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,306,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,526,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,294,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $451,436 |
| Income. Dividends from common stock | 2018-12-31 | $96,086 |
| 2017 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $633,177 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $633,177 |
| Total transfer of assets to this plan | 2017-12-31 | $2,598,640 |
| Total transfer of assets from this plan | 2017-12-31 | $1,117,646 |
| 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 | $1,199,745 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,597 |
| 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 | $8,306,401 |
| Value of total assets at beginning of year | 2017-12-31 | $5,649,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,597 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $566,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,625 |
| 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 | $1,176,148 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,306,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,649,259 |
| Investment advisory and management fees | 2017-12-31 | $23,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,294,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,643,634 |
| 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 | $566,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $603,015 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $603,015 |
| Total transfer of assets to this plan | 2016-12-31 | $4,228,455 |
| Total transfer of assets from this plan | 2016-12-31 | $1,362,320 |
| 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 | $640,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,239 |
| 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 | $5,649,259 |
| Value of total assets at beginning of year | 2016-12-31 | $2,155,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,239 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,606 |
| 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 | $627,575 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,649,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,155,549 |
| Investment advisory and management fees | 2016-12-31 | $13,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,643,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,148,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $37,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-156,086 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-156,086 |
| Total transfer of assets to this plan | 2015-12-31 | $2,153,703 |
| Total transfer of assets from this plan | 2015-12-31 | $364,194 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-60,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,264 |
| 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 | $2,155,549 |
| Value of total assets at beginning of year | 2015-12-31 | $430,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,264 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,685 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-64,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,155,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $430,456 |
| Investment advisory and management fees | 2015-12-31 | $4,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,148,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $422,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $95,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,213 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,213 |
| Total transfer of assets to this plan | 2014-12-31 | $411,093 |
| Total transfer of assets from this plan | 2014-12-31 | $29,479 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,956 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,317 |
| 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 | $430,456 |
| Value of total assets at beginning of year | 2014-12-31 | $34,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,317 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,930 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $14,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $430,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,203 |
| Investment advisory and management fees | 2014-12-31 | $1,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $422,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $43,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $273 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $273 |
| Total transfer of assets to this plan | 2013-12-31 | $33,633 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| 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 | $579 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9 |
| 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 | $34,203 |
| 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 | $9 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,930 |
| 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 | $570 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
