TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT
| Measure | Date | Value |
|---|
| 2023 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,489,650 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,489,650 |
| Total transfer of assets to this plan | 2023-12-31 | $8,221,777 |
| Total transfer of assets from this plan | 2023-12-31 | $11,445,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $241,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $238,946 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,489,650 |
| Total of all expenses incurred | 2023-12-31 | $184,902 |
| Value of total assets at end of year | 2023-12-31 | $57,850,276 |
| Value of total assets at beginning of year | 2023-12-31 | $53,767,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $241,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $238,946 |
| Value of net income/loss | 2023-12-31 | $7,304,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,609,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,528,207 |
| Investment advisory and management fees | 2023-12-31 | $184,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $57,850,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,767,153 |
| 2022 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,027,552 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,027,552 |
| Total transfer of assets to this plan | 2022-12-31 | $10,981,008 |
| Total transfer of assets from this plan | 2022-12-31 | $19,290,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,442 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,027,552 |
| Total of all expenses incurred | 2022-12-31 | $221,311 |
| Value of total assets at end of year | 2022-12-31 | $53,767,153 |
| Value of total assets at beginning of year | 2022-12-31 | $72,114,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $238,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,442 |
| Value of net income/loss | 2022-12-31 | $-10,248,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,528,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,086,863 |
| Investment advisory and management fees | 2022-12-31 | $221,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,767,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,114,305 |
| 2021 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,720,659 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,720,659 |
| Total transfer of assets to this plan | 2021-12-31 | $19,977,147 |
| Total transfer of assets from this plan | 2021-12-31 | $19,916,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,443 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,720,659 |
| Total of all expenses incurred | 2021-12-31 | $295,103 |
| Value of total assets at end of year | 2021-12-31 | $72,114,305 |
| Value of total assets at beginning of year | 2021-12-31 | $56,628,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $295,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,443 |
| Value of net income/loss | 2021-12-31 | $15,425,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,086,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,601,058 |
| Investment advisory and management fees | 2021-12-31 | $295,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,114,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,628,501 |
| 2020 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,180,471 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,180,471 |
| Total transfer of assets to this plan | 2020-12-31 | $13,312,462 |
| Total transfer of assets from this plan | 2020-12-31 | $12,481,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,443 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,180,471 |
| Total of all expenses incurred | 2020-12-31 | $219,066 |
| Value of total assets at end of year | 2020-12-31 | $56,628,501 |
| Value of total assets at beginning of year | 2020-12-31 | $52,808,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,443 |
| Value of net income/loss | 2020-12-31 | $2,961,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,601,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,808,899 |
| Investment advisory and management fees | 2020-12-31 | $219,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,628,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,808,899 |
| 2019 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,733,502 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,733,502 |
| Total transfer of assets to this plan | 2019-12-31 | $18,323,886 |
| Total transfer of assets from this plan | 2019-12-31 | $10,607,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,733,502 |
| Total of all expenses incurred | 2019-12-31 | $292,023 |
| Value of total assets at end of year | 2019-12-31 | $52,808,899 |
| Value of total assets at beginning of year | 2019-12-31 | $36,650,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $292,023 |
| Value of net income/loss | 2019-12-31 | $8,441,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,808,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,650,677 |
| Investment advisory and management fees | 2019-12-31 | $292,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,808,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,650,677 |
| 2018 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,307,520 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,307,520 |
| Total transfer of assets to this plan | 2018-12-31 | $9,364,164 |
| Total transfer of assets from this plan | 2018-12-31 | $13,233,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $769 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,306,751 |
| Total of all expenses incurred | 2018-12-31 | $370,491 |
| Value of total assets at end of year | 2018-12-31 | $36,650,677 |
| Value of total assets at beginning of year | 2018-12-31 | $46,198,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $370,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $769 |
| Value of net income/loss | 2018-12-31 | $-5,677,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,650,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,197,750 |
| Investment advisory and management fees | 2018-12-31 | $370,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,650,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,198,519 |
| Income. Dividends from common stock | 2018-12-31 | $769 |
| 2017 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,569,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,569,813 |
| Total transfer of assets to this plan | 2017-12-31 | $8,437,523 |
| Total transfer of assets from this plan | 2017-12-31 | $16,493,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $769 |
| 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 | $3,569,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $407,651 |
| 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 | $46,198,519 |
| Value of total assets at beginning of year | 2017-12-31 | $51,091,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $407,651 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $491,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $769 |
| 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 | $3,162,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,197,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,091,507 |
| Investment advisory and management fees | 2017-12-31 | $407,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,198,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,600,448 |
| 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 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,814,894 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,814,894 |
| Total transfer of assets to this plan | 2016-12-31 | $14,704,859 |
| Total transfer of assets from this plan | 2016-12-31 | $16,509,096 |
| 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 | $175,638 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,814,894 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $359,913 |
| 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 | $51,091,507 |
| Value of total assets at beginning of year | 2016-12-31 | $41,616,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $359,913 |
| 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 | $491,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $175,638 |
| Value of net income/loss | 2016-12-31 | $11,454,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,091,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,440,763 |
| Investment advisory and management fees | 2016-12-31 | $359,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,600,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,616,401 |
| 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 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,394,257 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,394,257 |
| Total transfer of assets to this plan | 2015-12-31 | $12,320,199 |
| Total transfer of assets from this plan | 2015-12-31 | $15,390,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,638 |
| 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 | $-3,394,257 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $390,709 |
| 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 | $41,616,401 |
| Value of total assets at beginning of year | 2015-12-31 | $48,295,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $390,709 |
| 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 | $15,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $175,638 |
| Value of net income/loss | 2015-12-31 | $-3,784,966 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,440,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,295,682 |
| Investment advisory and management fees | 2015-12-31 | $390,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,616,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,280,307 |
| 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 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,014,947 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,014,947 |
| Total transfer of assets to this plan | 2014-12-31 | $12,835,790 |
| Total transfer of assets from this plan | 2014-12-31 | $22,143,957 |
| 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 | $523,257 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,014,947 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $438,592 |
| 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 | $48,295,682 |
| Value of total assets at beginning of year | 2014-12-31 | $56,550,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $438,592 |
| 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 | $15,375 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $523,257 |
| Value of net income/loss | 2014-12-31 | $1,576,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,295,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,027,494 |
| Investment advisory and management fees | 2014-12-31 | $438,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,280,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,550,751 |
| 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 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,980,612 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,980,612 |
| Total transfer of assets to this plan | 2013-12-31 | $18,385,730 |
| Total transfer of assets from this plan | 2013-12-31 | $14,060,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $523,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,188,141 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,980,612 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $403,315 |
| 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 | $56,550,751 |
| Value of total assets at beginning of year | 2013-12-31 | $39,313,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $403,315 |
| 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 | $523,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,188,141 |
| Value of net income/loss | 2013-12-31 | $13,577,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,027,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,125,288 |
| Investment advisory and management fees | 2013-12-31 | $403,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,550,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,313,429 |
| 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 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,042,307 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,042,307 |
| Total transfer of assets to this plan | 2012-12-31 | $12,183,108 |
| Total transfer of assets from this plan | 2012-12-31 | $13,585,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,188,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,175 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,042,307 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $312,818 |
| 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 | $39,313,429 |
| Value of total assets at beginning of year | 2012-12-31 | $33,910,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $312,818 |
| 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 | $1,188,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,175 |
| Value of net income/loss | 2012-12-31 | $5,729,489 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,125,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,798,217 |
| Investment advisory and management fees | 2012-12-31 | $312,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,313,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,910,392 |
| 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 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,850,023 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,850,023 |
| Total transfer of assets to this plan | 2011-12-31 | $13,861,084 |
| Total transfer of assets from this plan | 2011-12-31 | $17,570,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,015 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,850,023 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $312,390 |
| 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 | $33,910,392 |
| Value of total assets at beginning of year | 2011-12-31 | $39,791,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $312,390 |
| 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 | $112,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $122,015 |
| Value of net income/loss | 2011-12-31 | $-2,162,413 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,798,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,669,882 |
| Investment advisory and management fees | 2011-12-31 | $312,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,910,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,791,897 |
| 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 : SSGA RUSSELL SMALL CAP VALUE INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,077,140 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,077,140 |
| Total transfer of assets to this plan | 2010-12-31 | $20,094,339 |
| Total transfer of assets from this plan | 2010-12-31 | $15,354,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $181,119 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,077,140 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $280,621 |
| 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 | $39,791,897 |
| Value of total assets at beginning of year | 2010-12-31 | $28,314,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $280,621 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $122,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $181,119 |
| Value of net income/loss | 2010-12-31 | $6,796,519 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,669,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,133,366 |
| Investment advisory and management fees | 2010-12-31 | $280,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,791,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,314,485 |
| 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 |
