TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P 500 INDEX RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P 500 INDEX RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,457,957 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,457,957 |
| Total transfer of assets to this plan | 2023-12-31 | $5,272,631 |
| Total transfer of assets from this plan | 2023-12-31 | $12,820,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,457,957 |
| Total of all expenses incurred | 2023-12-31 | $531,664 |
| Value of total assets at end of year | 2023-12-31 | $61,222,815 |
| Value of total assets at beginning of year | 2023-12-31 | $55,844,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $531,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $12,926,293 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,222,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,844,383 |
| Investment advisory and management fees | 2023-12-31 | $531,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,222,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $55,844,385 |
| 2022 : STATE STREET S&P 500 INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,087,607 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,087,607 |
| Total transfer of assets to this plan | 2022-12-31 | $7,013,410 |
| Total transfer of assets from this plan | 2022-12-31 | $23,549,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,087,607 |
| Total of all expenses incurred | 2022-12-31 | $645,697 |
| Value of total assets at end of year | 2022-12-31 | $55,844,385 |
| Value of total assets at beginning of year | 2022-12-31 | $88,114,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $645,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-15,733,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,844,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,114,121 |
| Investment advisory and management fees | 2022-12-31 | $645,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,844,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,114,123 |
| 2021 : STATE STREET S&P 500 INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,887,822 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,887,822 |
| Total transfer of assets to this plan | 2021-12-31 | $9,783,420 |
| Total transfer of assets from this plan | 2021-12-31 | $22,965,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,887,822 |
| Total of all expenses incurred | 2021-12-31 | $754,197 |
| Value of total assets at end of year | 2021-12-31 | $88,114,123 |
| Value of total assets at beginning of year | 2021-12-31 | $81,162,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $754,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $20,133,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,114,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,162,241 |
| Investment advisory and management fees | 2021-12-31 | $754,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,114,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,162,243 |
| 2020 : STATE STREET S&P 500 INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,853,075 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,853,075 |
| Total transfer of assets to this plan | 2020-12-31 | $8,359,107 |
| Total transfer of assets from this plan | 2020-12-31 | $17,718,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,853,075 |
| Total of all expenses incurred | 2020-12-31 | $670,563 |
| Value of total assets at end of year | 2020-12-31 | $81,162,243 |
| Value of total assets at beginning of year | 2020-12-31 | $78,339,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $670,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $12,182,512 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,162,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,339,465 |
| Investment advisory and management fees | 2020-12-31 | $670,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,162,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,339,466 |
| 2019 : STATE STREET S&P 500 INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,777,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,777,813 |
| Total transfer of assets to this plan | 2019-12-31 | $9,873,481 |
| Total transfer of assets from this plan | 2019-12-31 | $23,867,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,777,813 |
| Total of all expenses incurred | 2019-12-31 | $683,642 |
| Value of total assets at end of year | 2019-12-31 | $78,339,466 |
| Value of total assets at beginning of year | 2019-12-31 | $72,238,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $683,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $20,094,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,339,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,238,890 |
| Investment advisory and management fees | 2019-12-31 | $683,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,339,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,238,892 |
| 2018 : STATE STREET S&P 500 INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,221,979 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,221,979 |
| Total transfer of assets to this plan | 2018-12-31 | $10,173,250 |
| Total transfer of assets from this plan | 2018-12-31 | $39,244,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| 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 | $-2,221,979 |
| Total of all expenses incurred | 2018-12-31 | $860,909 |
| Value of total assets at end of year | 2018-12-31 | $72,238,892 |
| Value of total assets at beginning of year | 2018-12-31 | $104,392,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $860,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
| 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 | $-3,082,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,238,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,392,931 |
| Investment advisory and management fees | 2018-12-31 | $860,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,238,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,348,397 |
| 2017 : STATE STREET S&P 500 INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,452,345 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,452,345 |
| Total transfer of assets to this plan | 2017-12-31 | $13,730,065 |
| Total transfer of assets from this plan | 2017-12-31 | $38,850,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,452,345 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $954,659 |
| 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 | $104,392,931 |
| Value of total assets at beginning of year | 2017-12-31 | $109,015,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $954,659 |
| 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 | $44,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $152,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $20,497,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,392,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,015,401 |
| Investment advisory and management fees | 2017-12-31 | $954,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,348,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $108,863,031 |
| 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 : STATE STREET S&P 500 INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,001,515 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,001,515 |
| Total transfer of assets to this plan | 2016-12-31 | $27,053,124 |
| Total transfer of assets from this plan | 2016-12-31 | $39,306,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,001,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $909,837 |
| 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 | $109,015,401 |
| Value of total assets at beginning of year | 2016-12-31 | $110,176,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $909,837 |
| 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 | $152,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $11,091,678 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,015,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,176,738 |
| Investment advisory and management fees | 2016-12-31 | $909,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $108,863,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $110,109,735 |
| 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 : STATE STREET S&P 500 INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,681,099 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,681,099 |
| Total transfer of assets to this plan | 2015-12-31 | $42,316,841 |
| Total transfer of assets from this plan | 2015-12-31 | $56,235,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,336,273 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,681,099 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,056,562 |
| 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 | $110,176,738 |
| Value of total assets at beginning of year | 2015-12-31 | $124,806,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,056,562 |
| 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 | $67,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,336,273 |
| Value of net income/loss | 2015-12-31 | $624,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,176,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,470,471 |
| Investment advisory and management fees | 2015-12-31 | $1,056,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $110,109,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,806,744 |
| 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 : STATE STREET S&P 500 INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,106,444 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,106,444 |
| Total transfer of assets to this plan | 2014-12-31 | $30,145,258 |
| Total transfer of assets from this plan | 2014-12-31 | $49,516,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,336,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,057,866 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,106,444 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,096,060 |
| 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 | $124,806,744 |
| Value of total assets at beginning of year | 2014-12-31 | $129,888,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,096,060 |
| 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 | $1,336,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,057,866 |
| Value of net income/loss | 2014-12-31 | $15,010,384 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,470,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,830,954 |
| Investment advisory and management fees | 2014-12-31 | $1,096,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $124,806,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $129,888,820 |
| 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 : STATE STREET S&P 500 INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,709,636 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,709,636 |
| Total transfer of assets to this plan | 2013-12-31 | $38,057,293 |
| Total transfer of assets from this plan | 2013-12-31 | $47,735,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,057,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,184,818 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,709,636 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,015,201 |
| 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 | $129,888,820 |
| Value of total assets at beginning of year | 2013-12-31 | $108,999,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,015,201 |
| 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 | $2,057,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,184,818 |
| Value of net income/loss | 2013-12-31 | $31,694,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,830,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,815,110 |
| Investment advisory and management fees | 2013-12-31 | $1,015,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $129,888,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,999,928 |
| 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 : STATE STREET S&P 500 INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,374,927 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,374,927 |
| Total transfer of assets to this plan | 2012-12-31 | $23,328,035 |
| Total transfer of assets from this plan | 2012-12-31 | $39,701,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,184,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $255,940 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,374,927 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $958,380 |
| 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 | $108,999,928 |
| Value of total assets at beginning of year | 2012-12-31 | $107,028,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $958,380 |
| 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 | $3,184,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $255,940 |
| Value of net income/loss | 2012-12-31 | $15,416,547 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,815,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,772,243 |
| Investment advisory and management fees | 2012-12-31 | $958,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $108,999,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $107,028,183 |
| 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 |
| 2011 : STATE STREET S&P 500 INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,931,625 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,931,625 |
| Total transfer of assets to this plan | 2011-12-31 | $17,529,883 |
| Total transfer of assets from this plan | 2011-12-31 | $33,142,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $255,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $451,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,508,058 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,032,520 |
| 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 | $107,028,183 |
| Value of total assets at beginning of year | 2011-12-31 | $121,360,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,032,520 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $576,433 |
| 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 | $146,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $255,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $451,500 |
| Value of net income/loss | 2011-12-31 | $1,475,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,772,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,909,077 |
| Investment advisory and management fees | 2011-12-31 | $1,032,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $107,028,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $576,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $121,068,976 |
| 2010 : STATE STREET S&P 500 INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,965,552 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,965,552 |
| Total transfer of assets to this plan | 2010-12-31 | $16,808,485 |
| Total transfer of assets from this plan | 2010-12-31 | $33,821,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $451,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $401,726 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,207,800 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,784,761 |
| Total of all expenses incurred | 2010-12-31 | $1,061,752 |
| 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 | $121,360,577 |
| Value of total assets at beginning of year | 2010-12-31 | $123,177,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,061,752 |
| Total interest from all sources | 2010-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,457,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $146,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $170,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $451,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $401,726 |
| Value of net income/loss | 2010-12-31 | $15,146,048 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,909,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,775,719 |
| Investment advisory and management fees | 2010-12-31 | $1,061,752 |
| Interest earned on other investments | 2010-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,940 |
| Income. Dividends from common stock | 2010-12-31 | $2,457,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $121,068,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $122,902,190 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,920,396 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,135,635 |
