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| Plan Name | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT |
| Plan identification number | 089 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1955-11-17 |
| Company Identification Number: | 734763 |
| Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 089 | 2023-01-01 | ||||
| 089 | 2022-01-01 | ||||
| 089 | 2021-01-01 | ||||
| 089 | 2020-01-01 | ||||
| 089 | 2019-01-01 | ||||
| 089 | 2018-01-01 | ||||
| 089 | 2017-01-01 | 2018-10-05 | |||
| 089 | 2016-01-01 | 2017-10-09 | |||
| 089 | 2015-01-01 | 2016-10-04 | |||
| 089 | 2014-01-01 | 2015-10-12 | |||
| 089 | 2013-01-01 | 2014-07-30 | |||
| 089 | 2012-01-01 | 2013-09-20 | |||
| 089 | 2011-01-01 | 2012-09-17 | |||
| 089 | 2010-01-01 | 2011-10-10 | |||
| 089 | 2009-01-01 | 2010-10-04 |
| Measure | Date | Value |
|---|---|---|
| 2023 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,517 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,517 |
| Total transfer of assets to this plan | 2023-12-31 | $67,109 |
| Total transfer of assets from this plan | 2023-12-31 | $22,046 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,517 |
| Value of total assets at end of year | 2023-12-31 | $431,730 |
| Value of total assets at beginning of year | 2023-12-31 | $347,150 |
| Value of net income/loss | 2023-12-31 | $39,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $431,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $347,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $431,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $347,150 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $39,517 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $39,517 |
| Total transfer of assets to this plan | 2023-01-01 | $67,109 |
| Total transfer of assets from this plan | 2023-01-01 | $22,046 |
| Total income from all sources (including contributions) | 2023-01-01 | $39,517 |
| Value of total assets at end of year | 2023-01-01 | $431,730 |
| Value of total assets at beginning of year | 2023-01-01 | $347,150 |
| Value of net income/loss | 2023-01-01 | $39,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $431,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $347,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $431,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $347,150 |
| 2022 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,114 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,114 |
| Total transfer of assets to this plan | 2022-12-31 | $34,351 |
| Total transfer of assets from this plan | 2022-12-31 | $121,031 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,114 |
| Value of total assets at end of year | 2022-12-31 | $347,150 |
| Value of total assets at beginning of year | 2022-12-31 | $472,944 |
| Value of net income/loss | 2022-12-31 | $-39,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $347,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $472,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $347,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $472,944 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-39,114 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-39,114 |
| Total transfer of assets to this plan | 2022-01-01 | $34,351 |
| Total transfer of assets from this plan | 2022-01-01 | $121,031 |
| Total income from all sources (including contributions) | 2022-01-01 | $-39,114 |
| Value of total assets at end of year | 2022-01-01 | $347,150 |
| Value of total assets at beginning of year | 2022-01-01 | $472,944 |
| Value of net income/loss | 2022-01-01 | $-39,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $347,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $472,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $347,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $472,944 |
| 2021 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $107,774 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $107,774 |
| Total transfer of assets to this plan | 2021-12-31 | $46,151 |
| Total transfer of assets from this plan | 2021-12-31 | $89,328 |
| Total income from all sources (including contributions) | 2021-12-31 | $107,774 |
| Value of total assets at end of year | 2021-12-31 | $472,944 |
| Value of total assets at beginning of year | 2021-12-31 | $408,347 |
| Value of net income/loss | 2021-12-31 | $107,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $472,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $408,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $472,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $408,347 |
| 2020 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,950 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,950 |
| Total transfer of assets to this plan | 2020-12-31 | $63,412 |
| Total transfer of assets from this plan | 2020-12-31 | $158,570 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,950 |
| Value of total assets at end of year | 2020-12-31 | $408,347 |
| Value of total assets at beginning of year | 2020-12-31 | $508,455 |
| Value of net income/loss | 2020-12-31 | $-4,950 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $408,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $508,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $408,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $508,455 |
| 2019 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $120,474 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $120,474 |
| Total transfer of assets to this plan | 2019-12-31 | $102,498 |
| Total transfer of assets from this plan | 2019-12-31 | $358,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $120,474 |
| Value of total assets at end of year | 2019-12-31 | $508,455 |
| Value of total assets at beginning of year | 2019-12-31 | $644,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $120,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $508,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $644,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $508,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $644,297 |
| 2018 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,107 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,107 |
| Total transfer of assets to this plan | 2018-12-31 | $235,367 |
| Total transfer of assets from this plan | 2018-12-31 | $178,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-70,107 |
| Value of total assets at end of year | 2018-12-31 | $644,297 |
| Value of total assets at beginning of year | 2018-12-31 | $657,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-70,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $644,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $657,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $644,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $656,135 |
| 2017 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $96,770 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $96,770 |
| Total transfer of assets to this plan | 2017-12-31 | $104,288 |
| Total transfer of assets from this plan | 2017-12-31 | $37,152 |
| 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 | $96,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $657,163 |
| Value of total assets at beginning of year | 2017-12-31 | $493,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $189 |
| 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 | $96,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $657,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $493,257 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $656,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $493,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $65,330 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $65,330 |
| Total transfer of assets to this plan | 2016-12-31 | $154,589 |
| Total transfer of assets from this plan | 2016-12-31 | $351,557 |
| 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 | $506,960 |
| Total income from all sources (including contributions) | 2016-12-31 | $65,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $493,257 |
| Value of total assets at beginning of year | 2016-12-31 | $1,131,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $506,960 |
| Value of net income/loss | 2016-12-31 | $65,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $493,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $624,895 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $493,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,131,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,010 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,010 |
| Total transfer of assets to this plan | 2015-12-31 | $392,586 |
| Total transfer of assets from this plan | 2015-12-31 | $1,240,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $506,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $565 |
| Total income from all sources (including contributions) | 2015-12-31 | $-47,010 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,131,855 |
| Value of total assets at beginning of year | 2015-12-31 | $1,520,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $506,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $565 |
| Value of net income/loss | 2015-12-31 | $-47,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $624,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,519,617 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,131,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,520,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $168,571 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $168,571 |
| Total transfer of assets to this plan | 2014-12-31 | $466,792 |
| Total transfer of assets from this plan | 2014-12-31 | $220,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $168,571 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,520,182 |
| Value of total assets at beginning of year | 2014-12-31 | $1,104,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $168,571 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,519,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,104,887 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,520,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,104,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $280,374 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $280,374 |
| Total transfer of assets to this plan | 2013-12-31 | $278,902 |
| Total transfer of assets from this plan | 2013-12-31 | $279,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $729 |
| Total income from all sources (including contributions) | 2013-12-31 | $280,374 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,104,887 |
| Value of total assets at beginning of year | 2013-12-31 | $826,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $172 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $729 |
| Value of net income/loss | 2013-12-31 | $280,374 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,104,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $825,392 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,104,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $826,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $110,703 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $110,703 |
| Total transfer of assets to this plan | 2012-12-31 | $312,323 |
| Total transfer of assets from this plan | 2012-12-31 | $186,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7 |
| Total income from all sources (including contributions) | 2012-12-31 | $110,703 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $826,121 |
| Value of total assets at beginning of year | 2012-12-31 | $589,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7 |
| Value of net income/loss | 2012-12-31 | $110,703 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $825,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $589,181 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $826,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $589,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,949 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,949 |
| Total transfer of assets to this plan | 2011-12-31 | $153,185 |
| Total transfer of assets from this plan | 2011-12-31 | $70,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,258 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,949 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $589,188 |
| Value of total assets at beginning of year | 2011-12-31 | $496,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,258 |
| Value of net income/loss | 2011-12-31 | $13,949 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $589,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $492,796 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $589,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $496,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,214 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,214 |
| Total transfer of assets to this plan | 2010-12-31 | $166,264 |
| Total transfer of assets from this plan | 2010-12-31 | $579,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $65,214 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $496,054 |
| Value of total assets at beginning of year | 2010-12-31 | $841,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $65,214 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $492,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $841,223 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $496,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $841,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
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