EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI
| Measure | Date | Value |
|---|
| 2018 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,032,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,437 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,012,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132 |
| Total interest from all sources | 2018-12-31 | $1,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $19,305 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,012,860 |
| Investment advisory and management fees | 2018-12-31 | $132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,012,860 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,675 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $17,762 |
| 2017 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,296,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33 |
| 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 | $714,606 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,066 |
| 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 | $3,012,893 |
| Value of total assets at beginning of year | 2017-12-31 | $4,611,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,066 |
| Total interest from all sources | 2017-12-31 | $3,441 |
| 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 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33 |
| 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 | $697,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,012,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,611,425 |
| Investment advisory and management fees | 2017-12-31 | $17,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,012,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,611,425 |
| Interest earned on other investments | 2017-12-31 | $3,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $711,165 |
| 2016 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $213,497 |
| Total transfer of assets from this plan | 2016-12-31 | $5,832 |
| 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 | $84,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $20,503 |
| 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 | $4,611,425 |
| Value of total assets at beginning of year | 2016-12-31 | $4,339,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,503 |
| Total interest from all sources | 2016-12-31 | $-433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $64,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,611,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,339,545 |
| Investment advisory and management fees | 2016-12-31 | $20,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,611,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,339,545 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $-433 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,151 |
| 2015 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $203,645 |
| Total transfer of assets from this plan | 2015-12-31 | $77,609 |
| 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 | $-7,236 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,950 |
| 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 | $4,339,545 |
| Value of total assets at beginning of year | 2015-12-31 | $4,241,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,950 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-28,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,339,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,241,695 |
| Investment advisory and management fees | 2015-12-31 | $20,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,339,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,241,695 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,236 |
| 2014 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $432,815 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| 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 | $44 |
| Total income from all sources (including contributions) | 2014-12-31 | $-200,560 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,447 |
| 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 | $4,241,695 |
| Value of total assets at beginning of year | 2014-12-31 | $4,028,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,447 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44 |
| 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 | $44 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-220,007 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,241,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,028,887 |
| Investment advisory and management fees | 2014-12-31 | $19,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,241,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,028,887 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-200,560 |
| 2013 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $550,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44 |
| 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 | $790,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,028,931 |
| Value of total assets at beginning of year | 2013-12-31 | $3,806,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,222 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $-420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $-420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44 |
| Value of net income/loss | 2013-12-31 | $773,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,028,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,806,045 |
| Investment advisory and management fees | 2013-12-31 | $17,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,028,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,806,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $791,367 |
| 2012 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $151,678 |
| 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 | $622,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,713 |
| 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 | $3,806,045 |
| Value of total assets at beginning of year | 2012-12-31 | $3,350,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,713 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $-1,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $-1,835 |
| Value of net income/loss | 2012-12-31 | $606,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,806,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,350,856 |
| Investment advisory and management fees | 2012-12-31 | $15,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,806,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,350,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $624,415 |
| 2011 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $981,256 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-459,578 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,350,856 |
| Value of total assets at beginning of year | 2011-12-31 | $2,842,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,810 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-4,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-4,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-473,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,350,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,842,988 |
| Investment advisory and management fees | 2011-12-31 | $13,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,350,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,842,988 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-454,979 |
| 2010 : NTGI-QM COLL DAILY EAFE INDEX - LENDING - SA5EI 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,114,310 |
| Total transfer of assets from this plan | 2010-12-31 | $20,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $223,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,842,988 |
| Value of total assets at beginning of year | 2010-12-31 | $1,534,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,553 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $-9,368 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $-9,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $214,537 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,842,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,534,430 |
| Investment advisory and management fees | 2010-12-31 | $8,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,842,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,534,430 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $232,458 |
