TRANSAMERICA 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 VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : GOLDMAN SACHS MID CAP VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $775,942 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $775,942 |
| Total transfer of assets to this plan | 2023-12-31 | $1,294,083 |
| Total transfer of assets from this plan | 2023-12-31 | $2,405,301 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,401,662 |
| Total of all expenses incurred | 2023-12-31 | $5,889 |
| Value of total assets at end of year | 2023-12-31 | $14,115,753 |
| Value of total assets at beginning of year | 2023-12-31 | $13,831,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $58,892 |
| Value of net income/loss | 2023-12-31 | $1,395,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,115,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,831,198 |
| Investment advisory and management fees | 2023-12-31 | $5,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,115,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,831,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $566,828 |
| Income. Dividends from common stock | 2023-12-31 | $58,892 |
| 2022 : GOLDMAN SACHS MID CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,814,972 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,814,972 |
| Total transfer of assets to this plan | 2022-12-31 | $1,582,102 |
| Total transfer of assets from this plan | 2022-12-31 | $4,147,410 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,992,192 |
| Total of all expenses incurred | 2022-12-31 | $5,910 |
| Value of total assets at end of year | 2022-12-31 | $13,831,198 |
| Value of total assets at beginning of year | 2022-12-31 | $18,394,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,277 |
| Value of net income/loss | 2022-12-31 | $-1,998,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,831,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,394,608 |
| Investment advisory and management fees | 2022-12-31 | $5,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,831,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,394,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,763,503 |
| Income. Dividends from common stock | 2022-12-31 | $59,277 |
| 2021 : GOLDMAN SACHS MID CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,813,648 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,813,648 |
| Total transfer of assets to this plan | 2021-12-31 | $1,604,413 |
| Total transfer of assets from this plan | 2021-12-31 | $4,026,996 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,563,168 |
| Total of all expenses incurred | 2021-12-31 | $6,583 |
| Value of total assets at end of year | 2021-12-31 | $18,394,608 |
| Value of total assets at beginning of year | 2021-12-31 | $16,260,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,611 |
| Value of net income/loss | 2021-12-31 | $4,556,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,394,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,260,606 |
| Investment advisory and management fees | 2021-12-31 | $6,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,394,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,260,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,716,909 |
| Income. Dividends from common stock | 2021-12-31 | $32,611 |
| 2020 : GOLDMAN SACHS MID CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $393,063 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $393,063 |
| Total transfer of assets to this plan | 2020-12-31 | $1,728,561 |
| Total transfer of assets from this plan | 2020-12-31 | $7,607,928 |
| Total income from all sources (including contributions) | 2020-12-31 | $428,813 |
| Total of all expenses incurred | 2020-12-31 | $7,952 |
| Value of total assets at end of year | 2020-12-31 | $16,260,606 |
| Value of total assets at beginning of year | 2020-12-31 | $21,719,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,750 |
| 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 | $420,861 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,260,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,719,112 |
| Investment advisory and management fees | 2020-12-31 | $7,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,260,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,719,111 |
| Income. Dividends from common stock | 2020-12-31 | $35,750 |
| 2019 : GOLDMAN SACHS MID CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,056,596 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,056,596 |
| Total transfer of assets to this plan | 2019-12-31 | $2,348,723 |
| Total transfer of assets from this plan | 2019-12-31 | $11,679,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,682,311 |
| Total of all expenses incurred | 2019-12-31 | $11,743 |
| Value of total assets at end of year | 2019-12-31 | $21,719,112 |
| Value of total assets at beginning of year | 2019-12-31 | $24,379,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,512 |
| 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 | $6,670,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,719,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,379,515 |
| Investment advisory and management fees | 2019-12-31 | $11,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,719,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,379,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $532,203 |
| Income. Dividends from common stock | 2019-12-31 | $93,512 |
| 2018 : GOLDMAN SACHS MID CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,898,827 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,898,827 |
| Total transfer of assets to this plan | 2018-12-31 | $3,466,923 |
| Total transfer of assets from this plan | 2018-12-31 | $12,603,858 |
| 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 | $-3,010,881 |
| Total of all expenses incurred | 2018-12-31 | $13,382 |
| Value of total assets at end of year | 2018-12-31 | $24,379,515 |
| Value of total assets at beginning of year | 2018-12-31 | $36,540,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,741 |
| 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 | $15,302 |
| 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 | $-3,024,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,379,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,540,713 |
| Investment advisory and management fees | 2018-12-31 | $13,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,379,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,525,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,795,205 |
| Income. Dividends from common stock | 2018-12-31 | $92,741 |
| 2017 : GOLDMAN SACHS MID CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,231,627 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,231,627 |
| Total transfer of assets to this plan | 2017-12-31 | $5,418,027 |
| Total transfer of assets from this plan | 2017-12-31 | $13,012,163 |
| 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 | $35,052 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,801,025 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,821 |
| 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 | $36,540,713 |
| Value of total assets at beginning of year | 2017-12-31 | $40,384,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,821 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,302 |
| 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 | $35,052 |
| Value of net income/loss | 2017-12-31 | $3,785,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,540,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,349,645 |
| Investment advisory and management fees | 2017-12-31 | $15,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,525,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,384,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,865,749 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $166,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : GOLDMAN SACHS MID CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,658,784 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,658,784 |
| Total transfer of assets to this plan | 2016-12-31 | $9,549,493 |
| Total transfer of assets from this plan | 2016-12-31 | $20,996,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $513,603 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,016,769 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,205 |
| 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 | $40,384,697 |
| Value of total assets at beginning of year | 2016-12-31 | $47,309,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,205 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $357,985 |
| 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 | $35,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $513,603 |
| Value of net income/loss | 2016-12-31 | $5,000,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,349,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,795,721 |
| Investment advisory and management fees | 2016-12-31 | $16,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,384,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,309,324 |
| 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 | $357,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : GOLDMAN SACHS MID CAP VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,103,548 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,103,548 |
| Total transfer of assets to this plan | 2015-12-31 | $12,365,455 |
| Total transfer of assets from this plan | 2015-12-31 | $17,205,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $513,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,679 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,248,661 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,015 |
| 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 | $47,309,324 |
| Value of total assets at beginning of year | 2015-12-31 | $57,132,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,015 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,821 |
| 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 | $513,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $230,679 |
| Value of net income/loss | 2015-12-31 | $-5,266,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,795,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,902,078 |
| Investment advisory and management fees | 2015-12-31 | $18,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,309,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,132,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,762,066 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $92,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : GOLDMAN SACHS MID CAP VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,199,847 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,199,847 |
| Total transfer of assets to this plan | 2014-12-31 | $12,580,704 |
| Total transfer of assets from this plan | 2014-12-31 | $14,765,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $230,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $236,671 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,737,977 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,857 |
| 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 | $57,132,757 |
| Value of total assets at beginning of year | 2014-12-31 | $52,600,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,857 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,939 |
| 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 | $230,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $236,671 |
| Value of net income/loss | 2014-12-31 | $6,722,120 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,902,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,364,287 |
| Investment advisory and management fees | 2014-12-31 | $15,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,132,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,600,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,836,885 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $100,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : GOLDMAN SACHS MID CAP VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,101,417 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,101,417 |
| Total transfer of assets to this plan | 2013-12-31 | $17,371,438 |
| Total transfer of assets from this plan | 2013-12-31 | $18,126,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $236,671 |
| 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 | $12,614,154 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,331 |
| 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 | $52,600,958 |
| Value of total assets at beginning of year | 2013-12-31 | $40,519,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,331 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,377 |
| 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 | $258,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $236,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $12,599,823 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,364,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,519,387 |
| Investment advisory and management fees | 2013-12-31 | $14,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,600,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,260,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,321,360 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $191,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : GOLDMAN SACHS MID CAP VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,208,513 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,208,513 |
| Total transfer of assets to this plan | 2012-12-31 | $14,477,061 |
| Total transfer of assets from this plan | 2012-12-31 | $18,639,099 |
| 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 | $6,512,987 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $54,173 |
| 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 | $40,519,387 |
| Value of total assets at beginning of year | 2012-12-31 | $38,222,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,173 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $304,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $258,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $125,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $6,458,814 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,519,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,222,611 |
| Investment advisory and management fees | 2012-12-31 | $54,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,260,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,096,888 |
| 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 | $304,474 |
| 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 VALUE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,004,026 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,004,026 |
| Total transfer of assets to this plan | 2011-12-31 | $18,587,951 |
| Total transfer of assets from this plan | 2011-12-31 | $16,459,061 |
| 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 | $-2,846,219 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $54,102 |
| 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 | $38,222,611 |
| Value of total assets at beginning of year | 2011-12-31 | $38,994,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,102 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $125,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $-2,900,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,222,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,994,042 |
| Investment advisory and management fees | 2011-12-31 | $54,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,096,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,989,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $157,807 |
| 2010 : GOLDMAN SACHS MID CAP VALUE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,591,307 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,591,307 |
| Total transfer of assets to this plan | 2010-12-31 | $19,356,947 |
| Total transfer of assets from this plan | 2010-12-31 | $9,701,281 |
| 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 | $17,576 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,709,407 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,246 |
| 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 | $38,994,042 |
| Value of total assets at beginning of year | 2010-12-31 | $22,682,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,246 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,514 |
| 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 | $17,576 |
| Value of net income/loss | 2010-12-31 | $6,673,161 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,994,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,665,215 |
| Investment advisory and management fees | 2010-12-31 | $36,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,989,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,682,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $118,100 |
