TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA EMERGING MARKETS INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2022 : SSGA EMERGING MARKETS INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,466,297 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,466,297 |
| Total transfer of assets to this plan | 2022-12-31 | $20,043,456 |
| Total transfer of assets from this plan | 2022-12-31 | $57,899,579 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,466,297 |
| Value of total assets at end of year | 2022-12-31 | $27,037,488 |
| Value of total assets at beginning of year | 2022-12-31 | $80,359,908 |
| Value of net income/loss | 2022-12-31 | $-15,466,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,037,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,359,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,037,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,359,908 |
| 2021 : SSGA EMERGING MARKETS INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,599,479 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,599,479 |
| Total transfer of assets to this plan | 2021-12-31 | $37,283,124 |
| Total transfer of assets from this plan | 2021-12-31 | $39,434,051 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,599,479 |
| Value of total assets at end of year | 2021-12-31 | $80,359,908 |
| Value of total assets at beginning of year | 2021-12-31 | $85,110,314 |
| Value of net income/loss | 2021-12-31 | $-2,599,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,359,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,110,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,359,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,110,314 |
| 2020 : SSGA EMERGING MARKETS INDEX RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,733,479 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,733,479 |
| Total transfer of assets to this plan | 2020-12-31 | $33,372,813 |
| Total transfer of assets from this plan | 2020-12-31 | $20,910,289 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,733,479 |
| Value of total assets at end of year | 2020-12-31 | $85,110,314 |
| Value of total assets at beginning of year | 2020-12-31 | $58,914,311 |
| Value of net income/loss | 2020-12-31 | $13,733,479 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,110,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,914,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,110,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,914,311 |
| 2019 : SSGA EMERGING MARKETS INDEX RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,452,264 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,452,264 |
| Total transfer of assets to this plan | 2019-12-31 | $27,320,072 |
| Total transfer of assets from this plan | 2019-12-31 | $22,263,126 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,452,264 |
| Value of total assets at end of year | 2019-12-31 | $58,914,311 |
| Value of total assets at beginning of year | 2019-12-31 | $45,405,101 |
| Value of net income/loss | 2019-12-31 | $8,452,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,914,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,405,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,914,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,405,101 |
| 2018 : SSGA EMERGING MARKETS INDEX RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,306,927 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,306,927 |
| Total transfer of assets to this plan | 2018-12-31 | $23,321,902 |
| Total transfer of assets from this plan | 2018-12-31 | $16,156,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,215 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,306,927 |
| Value of total assets at end of year | 2018-12-31 | $45,405,101 |
| Value of total assets at beginning of year | 2018-12-31 | $46,591,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,215 |
| Value of net income/loss | 2018-12-31 | $-8,306,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,405,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,546,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,405,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,591,092 |
| 2017 : SSGA EMERGING MARKETS INDEX RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,321,303 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,321,303 |
| Total transfer of assets to this plan | 2017-12-31 | $19,959,833 |
| Total transfer of assets from this plan | 2017-12-31 | $8,395,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,036 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,321,303 |
| 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 | $46,591,092 |
| Value of total assets at beginning of year | 2017-12-31 | $24,692,762 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,036 |
| Value of net income/loss | 2017-12-31 | $10,321,303 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,546,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,661,726 |
| 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 | $46,591,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,692,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : SSGA EMERGING MARKETS INDEX RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,153,871 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,153,871 |
| Total transfer of assets to this plan | 2016-12-31 | $14,386,251 |
| Total transfer of assets from this plan | 2016-12-31 | $9,533,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,036 |
| 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 | $2,153,871 |
| 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 | $24,692,762 |
| Value of total assets at beginning of year | 2016-12-31 | $17,654,807 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,036 |
| 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 | $2,153,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,661,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,654,807 |
| 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 | $24,692,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,522,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : SSGA EMERGING MARKETS INDEX RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,386,255 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,386,255 |
| Total transfer of assets to this plan | 2015-12-31 | $23,891,255 |
| Total transfer of assets from this plan | 2015-12-31 | $21,673,960 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,386,255 |
| 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 | $17,654,807 |
| Value of total assets at beginning of year | 2015-12-31 | $18,823,767 |
| 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 | $131,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,058 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,386,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,654,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,823,767 |
| 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 | $17,522,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,718,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : SSGA EMERGING MARKETS INDEX RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-819,200 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-819,200 |
| Total transfer of assets to this plan | 2014-12-31 | $8,461,076 |
| Total transfer of assets from this plan | 2014-12-31 | $7,413,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-819,200 |
| 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 | $18,823,767 |
| Value of total assets at beginning of year | 2014-12-31 | $18,595,355 |
| 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 | $105,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $349,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-819,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,823,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,595,355 |
| 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 | $18,718,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,245,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : SSGA EMERGING MARKETS INDEX RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-848,105 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-848,105 |
| Total transfer of assets to this plan | 2013-12-31 | $9,155,481 |
| Total transfer of assets from this plan | 2013-12-31 | $8,408,836 |
| 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 | $54,989 |
| Total income from all sources (including contributions) | 2013-12-31 | $-848,105 |
| 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 | $18,595,355 |
| Value of total assets at beginning of year | 2013-12-31 | $18,751,804 |
| 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 | $349,817 |
| 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 | $54,989 |
| Value of net income/loss | 2013-12-31 | $-848,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,595,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,696,815 |
| 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 | $18,245,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,751,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : SSGA EMERGING MARKETS INDEX RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,722,413 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,722,413 |
| Total transfer of assets to this plan | 2012-12-31 | $9,308,155 |
| Total transfer of assets from this plan | 2012-12-31 | $9,070,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,722,413 |
| 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 | $18,751,804 |
| Value of total assets at beginning of year | 2012-12-31 | $15,737,229 |
| 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 | $83,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,722,413 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,696,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,737,229 |
| 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 | $18,751,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,653,945 |
| 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 : SSGA EMERGING MARKETS INDEX RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,876,534 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,876,534 |
| Total transfer of assets to this plan | 2011-12-31 | $9,696,385 |
| Total transfer of assets from this plan | 2011-12-31 | $10,345,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,051 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,876,534 |
| 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 | $15,737,229 |
| Value of total assets at beginning of year | 2011-12-31 | $20,285,780 |
| 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 | $83,284 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,051 |
| Value of net income/loss | 2011-12-31 | $-3,876,534 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,737,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,262,729 |
| 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 | $15,653,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,285,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : SSGA EMERGING MARKETS INDEX RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,719,375 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,719,375 |
| Total transfer of assets to this plan | 2010-12-31 | $11,093,281 |
| Total transfer of assets from this plan | 2010-12-31 | $6,245,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,965 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,719,375 |
| 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 | $20,285,780 |
| Value of total assets at beginning of year | 2010-12-31 | $12,791,086 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $95,965 |
| Value of net income/loss | 2010-12-31 | $2,719,375 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,262,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,695,121 |
| 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 | $20,285,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,791,086 |
| 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 |
