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 OPPORTUNITIES RET OPT
| Measure | Date | Value |
|---|
| 2023 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,199,697 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,199,697 |
| Total transfer of assets to this plan | 2023-12-31 | $3,175,625 |
| Total transfer of assets from this plan | 2023-12-31 | $8,869,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $230,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $279,596 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,002,200 |
| Total loss/gain on sale of assets | 2023-12-31 | $592,462 |
| Total of all expenses incurred | 2023-12-31 | $433,596 |
| Value of total assets at end of year | 2023-12-31 | $33,960,869 |
| Value of total assets at beginning of year | 2023-12-31 | $34,135,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $433,596 |
| Total interest from all sources | 2023-12-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $209,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $230,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $279,596 |
| Value of net income/loss | 2023-12-31 | $5,568,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,729,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,855,511 |
| Interest earned on other investments | 2023-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $195,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,237,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,237,396 |
| Income. Dividends from common stock | 2023-12-31 | $209,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $33,755,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $32,889,815 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $592,462 |
| 2022 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,102,917 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,102,917 |
| Total transfer of assets to this plan | 2022-12-31 | $4,104,472 |
| Total transfer of assets from this plan | 2022-12-31 | $13,338,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $533,604 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,754,595 |
| Total loss/gain on sale of assets | 2022-12-31 | $-886,091 |
| Total of all expenses incurred | 2022-12-31 | $528,943 |
| Value of total assets at end of year | 2022-12-31 | $34,135,107 |
| Value of total assets at beginning of year | 2022-12-31 | $58,906,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $528,943 |
| Total interest from all sources | 2022-12-31 | $-89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $279,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $533,604 |
| Value of net income/loss | 2022-12-31 | $-15,283,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,855,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,373,191 |
| Investment advisory and management fees | 2022-12-31 | $528,943 |
| Interest earned on other investments | 2022-12-31 | $-89 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,237,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $234,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,889,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,894,338 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-886,091 |
| 2021 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,841,700 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,841,700 |
| Total transfer of assets to this plan | 2021-12-31 | $5,213,144 |
| Total transfer of assets from this plan | 2021-12-31 | $17,487,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $533,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,425 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,047,272 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,663,700 |
| Total of all expenses incurred | 2021-12-31 | $817,840 |
| Value of total assets at end of year | 2021-12-31 | $58,906,795 |
| Value of total assets at beginning of year | 2021-12-31 | $64,491,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $817,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $533,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73,425 |
| Value of net income/loss | 2021-12-31 | $6,229,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,373,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,418,435 |
| Investment advisory and management fees | 2021-12-31 | $817,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $474,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $474,752 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $225,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,894,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $63,979,679 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,663,700 |
| 2020 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,154,796 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,154,796 |
| Total transfer of assets to this plan | 2020-12-31 | $7,752,724 |
| Total transfer of assets from this plan | 2020-12-31 | $27,859,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,870 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,014,935 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,562,952 |
| Total of all expenses incurred | 2020-12-31 | $761,397 |
| Value of total assets at end of year | 2020-12-31 | $64,491,860 |
| Value of total assets at beginning of year | 2020-12-31 | $64,273,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $761,397 |
| Total interest from all sources | 2020-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $73,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,870 |
| Value of net income/loss | 2020-12-31 | $20,253,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,418,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,272,053 |
| Investment advisory and management fees | 2020-12-31 | $761,397 |
| Interest earned on other investments | 2020-12-31 | $160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $474,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $372,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $372,121 |
| Income. Dividends from common stock | 2020-12-31 | $297,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $63,979,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $63,866,762 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,562,952 |
| 2019 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,635,323 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,635,323 |
| Total transfer of assets to this plan | 2019-12-31 | $8,389,243 |
| Total transfer of assets from this plan | 2019-12-31 | $29,882,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $312,246 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,374,339 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,284,575 |
| Total of all expenses incurred | 2019-12-31 | $862,453 |
| Value of total assets at end of year | 2019-12-31 | $64,273,923 |
| Value of total assets at beginning of year | 2019-12-31 | $66,566,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $862,453 |
| Total interest from all sources | 2019-12-31 | $1,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $452,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $312,246 |
| Value of net income/loss | 2019-12-31 | $19,511,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,272,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,253,842 |
| Investment advisory and management fees | 2019-12-31 | $862,453 |
| Interest earned on other investments | 2019-12-31 | $1,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $372,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,189,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,189,829 |
| Income. Dividends from common stock | 2019-12-31 | $452,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $63,866,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $65,339,373 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,649,238 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,364,663 |
| 2018 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,247,660 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,247,660 |
| Total transfer of assets to this plan | 2018-12-31 | $10,797,044 |
| Total transfer of assets from this plan | 2018-12-31 | $36,090,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $312,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $838,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,283,480 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,332,791 |
| Total of all expenses incurred | 2018-12-31 | $1,054,493 |
| Value of total assets at end of year | 2018-12-31 | $66,566,088 |
| Value of total assets at beginning of year | 2018-12-31 | $94,723,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,054,493 |
| Total interest from all sources | 2018-12-31 | $3,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $628,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $312,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $838,333 |
| Value of net income/loss | 2018-12-31 | $-2,337,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,253,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,885,407 |
| Investment advisory and management fees | 2018-12-31 | $1,054,493 |
| Interest earned on other investments | 2018-12-31 | $3,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,189,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,432,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,432,458 |
| Income. Dividends from common stock | 2018-12-31 | $628,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $65,339,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $92,254,918 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $122,116,739 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $107,783,948 |
| 2017 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,645,179 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,645,179 |
| Total transfer of assets to this plan | 2017-12-31 | $19,169,182 |
| Total transfer of assets from this plan | 2017-12-31 | $94,437,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $838,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,524 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,167,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,775,718 |
| Total of all expenses incurred | 2017-12-31 | $1,417,901 |
| Value of total assets at end of year | 2017-12-31 | $94,723,740 |
| Value of total assets at beginning of year | 2017-12-31 | $140,696,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,417,901 |
| Total interest from all sources | 2017-12-31 | $2,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $743,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $838,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $292,524 |
| Value of net income/loss | 2017-12-31 | $28,749,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,885,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,404,459 |
| Investment advisory and management fees | 2017-12-31 | $1,417,901 |
| Interest earned on other investments | 2017-12-31 | $2,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,432,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,311,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,311,294 |
| Income. Dividends from preferred stock | 2017-12-31 | $743,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $92,254,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $138,348,185 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $196,461,855 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,686,137 |
| 2016 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,165,350 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,165,350 |
| Total transfer of assets to this plan | 2016-12-31 | $40,193,062 |
| Total transfer of assets from this plan | 2016-12-31 | $58,459,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $292,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $646,907 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,826,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,360,916 |
| Total of all expenses incurred | 2016-12-31 | $1,678,693 |
| Value of total assets at end of year | 2016-12-31 | $140,696,983 |
| Value of total assets at beginning of year | 2016-12-31 | $157,170,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,678,693 |
| Total interest from all sources | 2016-12-31 | $7,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,014,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $292,524 |
| 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 | $2,147,402 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,404,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,523,299 |
| Investment advisory and management fees | 2016-12-31 | $1,678,693 |
| Interest earned on other investments | 2016-12-31 | $7,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,311,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,802,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,802,704 |
| Income. Dividends from common stock | 2016-12-31 | $1,014,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $138,348,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $153,315,760 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $161,456,996 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $163,817,912 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $646,907 |
| 2015 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,518,836 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,518,836 |
| Total transfer of assets to this plan | 2015-12-31 | $59,905,579 |
| Total transfer of assets from this plan | 2015-12-31 | $67,514,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $646,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $953,134 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,163,627 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,094,874 |
| Total of all expenses incurred | 2015-12-31 | $2,079,761 |
| Value of total assets at end of year | 2015-12-31 | $157,170,206 |
| Value of total assets at beginning of year | 2015-12-31 | $174,328,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,079,761 |
| Total interest from all sources | 2015-12-31 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,259,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-9,243,388 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,523,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,375,609 |
| Investment advisory and management fees | 2015-12-31 | $2,079,761 |
| Interest earned on other investments | 2015-12-31 | $501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,802,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,994,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,994,942 |
| Income. Dividends from common stock | 2015-12-31 | $1,259,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $153,315,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $169,287,030 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $179,775,973 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $167,681,099 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $646,907 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $953,134 |
| 2014 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,233,933 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,233,933 |
| Total transfer of assets to this plan | 2014-12-31 | $51,850,736 |
| Total transfer of assets from this plan | 2014-12-31 | $52,923,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $953,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $635,925 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,521,146 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,507,825 |
| Total of all expenses incurred | 2014-12-31 | $2,018,266 |
| Value of total assets at end of year | 2014-12-31 | $174,328,743 |
| Value of total assets at beginning of year | 2014-12-31 | $157,581,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,018,266 |
| Total interest from all sources | 2014-12-31 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,246,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,152 |
| Value of net income/loss | 2014-12-31 | $17,502,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,375,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $156,945,432 |
| Investment advisory and management fees | 2014-12-31 | $2,018,266 |
| Interest earned on other investments | 2014-12-31 | $633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,994,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,805,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,805,735 |
| Income. Dividends from common stock | 2014-12-31 | $1,246,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $169,287,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $152,740,470 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $171,149,364 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $144,641,539 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $953,134 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $635,925 |
| 2013 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,262,144 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,262,144 |
| Total transfer of assets to this plan | 2013-12-31 | $40,525,981 |
| Total transfer of assets from this plan | 2013-12-31 | $31,544,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $635,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,001,205 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,053,539 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,874,161 |
| Total of all expenses incurred | 2013-12-31 | $1,683,595 |
| Value of total assets at end of year | 2013-12-31 | $157,581,357 |
| Value of total assets at beginning of year | 2013-12-31 | $113,594,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,683,595 |
| Total interest from all sources | 2013-12-31 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $916,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,851 |
| Value of net income/loss | 2013-12-31 | $36,369,944 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $156,945,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,593,740 |
| Investment advisory and management fees | 2013-12-31 | $1,683,595 |
| Interest earned on other investments | 2013-12-31 | $515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,805,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,629,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,629,713 |
| Income. Dividends from common stock | 2013-12-31 | $916,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $152,740,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $110,951,381 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $99,834,211 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,960,050 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $635,925 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,001,205 |
| 2012 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,761,440 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,761,440 |
| Total transfer of assets to this plan | 2012-12-31 | $32,376,918 |
| Total transfer of assets from this plan | 2012-12-31 | $26,148,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,001,205 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,438,753 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,737,702 |
| Total of all expenses incurred | 2012-12-31 | $1,323,741 |
| Value of total assets at end of year | 2012-12-31 | $113,594,945 |
| Value of total assets at beginning of year | 2012-12-31 | $88,250,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,323,741 |
| Total interest from all sources | 2012-12-31 | $590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $939,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $99,558 |
| Value of net income/loss | 2012-12-31 | $17,115,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,593,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,250,411 |
| Investment advisory and management fees | 2012-12-31 | $1,323,741 |
| Interest earned on other investments | 2012-12-31 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,629,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,159,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,159,492 |
| Income. Dividends from common stock | 2012-12-31 | $939,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $110,951,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $84,991,361 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $74,443,614 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $70,705,912 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,001,205 |
| 2011 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-9,110,479 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,110,479 |
| Total transfer of assets to this plan | 2011-12-31 | $49,937,491 |
| Total transfer of assets from this plan | 2011-12-31 | $20,370,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,530,318 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,244,475 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,305,278 |
| Total of all expenses incurred | 2011-12-31 | $1,019,807 |
| Value of total assets at end of year | 2011-12-31 | $88,250,411 |
| Value of total assets at beginning of year | 2011-12-31 | $64,478,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,019,807 |
| Total interest from all sources | 2011-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $559,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $99,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,530,318 |
| Value of net income/loss | 2011-12-31 | $-4,264,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,250,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,947,838 |
| Investment advisory and management fees | 2011-12-31 | $1,019,807 |
| Interest earned on other investments | 2011-12-31 | $732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,159,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,961,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,961,722 |
| Income. Dividends from common stock | 2011-12-31 | $559,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $84,991,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $60,489,174 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $92,797,413 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $87,492,135 |
| 2010 : GOLDMAN SACHS MID-CAP OPPORTUNITIES RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $5,160,494 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,160,494 |
| Total transfer of assets to this plan | 2010-12-31 | $38,776,065 |
| Total transfer of assets from this plan | 2010-12-31 | $11,254,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,530,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $802,137 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,033,277 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,616,397 |
| Total of all expenses incurred | 2010-12-31 | $533,489 |
| 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 | $64,478,156 |
| Value of total assets at beginning of year | 2010-12-31 | $27,728,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $533,489 |
| Total interest from all sources | 2010-12-31 | $892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $255,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,530,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $802,137 |
| Value of net income/loss | 2010-12-31 | $8,499,788 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,947,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,926,155 |
| Investment advisory and management fees | 2010-12-31 | $533,489 |
| Interest earned on other investments | 2010-12-31 | $892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,961,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,607,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,607,194 |
| Income. Dividends from common stock | 2010-12-31 | $255,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $60,489,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,111,211 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,698,550 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,082,153 |
