TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT
| Measure | Date | Value |
|---|
| 2023 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,323,613 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,323,613 |
| Total transfer of assets to this plan | 2023-12-31 | $851,007 |
| Total transfer of assets from this plan | 2023-12-31 | $2,365,624 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,323,613 |
| Value of total assets at end of year | 2023-12-31 | $7,923,869 |
| Value of total assets at beginning of year | 2023-12-31 | $8,114,873 |
| Value of net income/loss | 2023-12-31 | $1,323,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,923,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,114,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,923,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,114,873 |
| 2022 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,263,128 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,263,128 |
| Total transfer of assets to this plan | 2022-12-31 | $1,318,648 |
| Total transfer of assets from this plan | 2022-12-31 | $5,278,476 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,263,128 |
| Value of total assets at end of year | 2022-12-31 | $8,114,873 |
| Value of total assets at beginning of year | 2022-12-31 | $16,337,829 |
| Value of net income/loss | 2022-12-31 | $-4,263,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,114,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,337,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,114,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,337,829 |
| 2021 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,788,564 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,788,564 |
| Total transfer of assets to this plan | 2021-12-31 | $1,883,850 |
| Total transfer of assets from this plan | 2021-12-31 | $5,797,281 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,788,564 |
| Value of total assets at end of year | 2021-12-31 | $16,337,829 |
| Value of total assets at beginning of year | 2021-12-31 | $18,462,696 |
| 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 | $1,788,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,337,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,462,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,337,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,462,695 |
| 2020 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,491,627 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,491,627 |
| Total transfer of assets to this plan | 2020-12-31 | $3,020,214 |
| Total transfer of assets from this plan | 2020-12-31 | $10,989,117 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,491,627 |
| Value of total assets at end of year | 2020-12-31 | $18,462,696 |
| Value of total assets at beginning of year | 2020-12-31 | $20,939,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $5,491,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,462,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,939,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,462,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,939,972 |
| 2019 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,821,964 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,821,964 |
| Total transfer of assets to this plan | 2019-12-31 | $3,664,874 |
| Total transfer of assets from this plan | 2019-12-31 | $13,988,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,821,964 |
| Value of total assets at end of year | 2019-12-31 | $20,939,972 |
| Value of total assets at beginning of year | 2019-12-31 | $24,441,214 |
| Value of net income/loss | 2019-12-31 | $6,821,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,939,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,441,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,939,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,441,214 |
| 2018 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-987,127 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-987,127 |
| Total transfer of assets to this plan | 2018-12-31 | $5,670,756 |
| Total transfer of assets from this plan | 2018-12-31 | $13,688,626 |
| 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 | $-987,127 |
| Value of total assets at end of year | 2018-12-31 | $24,441,214 |
| Value of total assets at beginning of year | 2018-12-31 | $33,446,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,442 |
| 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 | $-987,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,441,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,446,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,441,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,423,769 |
| 2017 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,241,992 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,241,992 |
| Total transfer of assets to this plan | 2017-12-31 | $11,141,006 |
| Total transfer of assets from this plan | 2017-12-31 | $64,732,247 |
| 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 | $201,856 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,241,992 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $33,446,211 |
| Value of total assets at beginning of year | 2017-12-31 | $73,997,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,442 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $201,856 |
| Value of net income/loss | 2017-12-31 | $13,241,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,446,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,795,460 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,423,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,997,316 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,418,982 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,418,982 |
| Total transfer of assets to this plan | 2016-12-31 | $26,573,932 |
| Total transfer of assets from this plan | 2016-12-31 | $28,886,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,457 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,418,982 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $73,997,316 |
| Value of total assets at beginning of year | 2016-12-31 | $74,699,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $201,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,457 |
| Value of net income/loss | 2016-12-31 | $1,418,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,795,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,688,929 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,997,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,699,386 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,426,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,426,668 |
| Total transfer of assets to this plan | 2015-12-31 | $31,022,078 |
| Total transfer of assets from this plan | 2015-12-31 | $33,510,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $422,168 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,426,668 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $74,699,386 |
| Value of total assets at beginning of year | 2015-12-31 | $82,026,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $422,168 |
| Value of net income/loss | 2015-12-31 | $-4,426,668 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,688,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,604,291 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,699,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,026,459 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,957,350 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,957,350 |
| Total transfer of assets to this plan | 2014-12-31 | $33,017,203 |
| Total transfer of assets from this plan | 2014-12-31 | $26,055,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $422,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,439 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,957,350 |
| 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 | $82,026,459 |
| Value of total assets at beginning of year | 2014-12-31 | $66,808,529 |
| 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 | $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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $422,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $123,439 |
| Value of net income/loss | 2014-12-31 | $7,957,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,604,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,685,090 |
| 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 | $82,026,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,808,529 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,685,450 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,685,450 |
| Total transfer of assets to this plan | 2013-12-31 | $22,539,473 |
| Total transfer of assets from this plan | 2013-12-31 | $13,461,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $247,997 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,685,450 |
| 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 | $66,808,529 |
| Value of total assets at beginning of year | 2013-12-31 | $43,169,814 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $123,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $247,997 |
| Value of net income/loss | 2013-12-31 | $14,685,450 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,685,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,921,817 |
| 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 | $66,808,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,169,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,294,291 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,294,291 |
| Total transfer of assets to this plan | 2012-12-31 | $14,560,110 |
| Total transfer of assets from this plan | 2012-12-31 | $9,919,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,800 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,294,291 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $43,169,814 |
| Value of total assets at beginning of year | 2012-12-31 | $32,100,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $247,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,800 |
| Value of net income/loss | 2012-12-31 | $6,294,291 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,921,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,987,252 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,169,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,100,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,140,900 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,140,900 |
| Total transfer of assets to this plan | 2011-12-31 | $23,862,944 |
| Total transfer of assets from this plan | 2011-12-31 | $6,884,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,291 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,140,900 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $32,100,052 |
| Value of total assets at beginning of year | 2011-12-31 | $16,212,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 end of year | 2011-12-31 | $112,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,291 |
| Value of net income/loss | 2011-12-31 | $-1,140,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,987,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,149,362 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,100,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,212,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,928,491 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,928,491 |
| Total transfer of assets to this plan | 2010-12-31 | $12,023,821 |
| Total transfer of assets from this plan | 2010-12-31 | $2,829,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,291 |
| 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 | $1,928,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $16,212,653 |
| Value of total assets at beginning of year | 2010-12-31 | $5,026,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $8,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,291 |
| 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 | $1,928,491 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,149,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,026,634 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,212,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,018,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
