TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET U.S. BOND INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET U.S. BOND INDEX RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,960,188 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,960,188 |
| Total transfer of assets to this plan | 2023-12-31 | $28,141,989 |
| Total transfer of assets from this plan | 2023-12-31 | $30,588,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,960,188 |
| Value of total assets at end of year | 2023-12-31 | $115,784,181 |
| Value of total assets at beginning of year | 2023-12-31 | $112,270,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $5,960,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $115,784,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,270,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $115,784,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $112,270,682 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,960,188 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,960,188 |
| Total transfer of assets to this plan | 2023-01-01 | $28,141,989 |
| Total transfer of assets from this plan | 2023-01-01 | $30,588,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,960,188 |
| Value of total assets at end of year | 2023-01-01 | $115,784,181 |
| Value of total assets at beginning of year | 2023-01-01 | $112,270,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $5,960,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $115,784,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,270,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $115,784,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $112,270,682 |
| 2022 : STATE STREET U.S. BOND INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,308,253 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,308,253 |
| Total transfer of assets to this plan | 2022-12-31 | $84,372,807 |
| Total transfer of assets from this plan | 2022-12-31 | $231,076,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,308,253 |
| Value of total assets at end of year | 2022-12-31 | $112,270,682 |
| Value of total assets at beginning of year | 2022-12-31 | $292,282,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-33,308,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,270,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $292,282,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $112,270,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $292,282,453 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-33,308,253 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-33,308,253 |
| Total transfer of assets to this plan | 2022-01-01 | $84,372,807 |
| Total transfer of assets from this plan | 2022-01-01 | $231,076,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,308,253 |
| Value of total assets at end of year | 2022-01-01 | $112,270,682 |
| Value of total assets at beginning of year | 2022-01-01 | $292,282,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-33,308,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,270,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $292,282,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $112,270,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $292,282,453 |
| 2021 : STATE STREET U.S. BOND INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,571,431 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,571,431 |
| Total transfer of assets to this plan | 2021-12-31 | $116,436,893 |
| Total transfer of assets from this plan | 2021-12-31 | $69,109,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,571,431 |
| Value of total assets at end of year | 2021-12-31 | $292,282,453 |
| Value of total assets at beginning of year | 2021-12-31 | $249,526,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-4,571,431 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $292,282,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $249,526,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $292,282,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $249,526,251 |
| 2020 : STATE STREET U.S. BOND INDEX RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,220,750 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,220,750 |
| Total transfer of assets to this plan | 2020-12-31 | $142,573,510 |
| Total transfer of assets from this plan | 2020-12-31 | $74,172,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,220,750 |
| Value of total assets at end of year | 2020-12-31 | $249,526,251 |
| Value of total assets at beginning of year | 2020-12-31 | $166,904,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $14,220,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,526,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,904,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $249,526,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,904,397 |
| 2019 : STATE STREET U.S. BOND INDEX RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,021,593 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,021,593 |
| Total transfer of assets to this plan | 2019-12-31 | $82,044,830 |
| Total transfer of assets from this plan | 2019-12-31 | $46,832,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,021,593 |
| Value of total assets at end of year | 2019-12-31 | $166,904,397 |
| Value of total assets at beginning of year | 2019-12-31 | $120,670,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $11,021,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,904,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,670,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $166,904,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $120,670,854 |
| 2018 : STATE STREET U.S. BOND INDEX RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-457,696 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-457,696 |
| Total transfer of assets to this plan | 2018-12-31 | $40,510,970 |
| Total transfer of assets from this plan | 2018-12-31 | $33,881,761 |
| 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 | $69,346 |
| Total income from all sources (including contributions) | 2018-12-31 | $-457,696 |
| Value of total assets at end of year | 2018-12-31 | $120,670,854 |
| Value of total assets at beginning of year | 2018-12-31 | $114,568,686 |
| 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 end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,346 |
| Value of net income/loss | 2018-12-31 | $-457,696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,670,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,499,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $120,670,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,568,686 |
| 2017 : STATE STREET U.S. BOND INDEX RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,887,316 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,887,316 |
| Total transfer of assets to this plan | 2017-12-31 | $45,792,105 |
| Total transfer of assets from this plan | 2017-12-31 | $28,693,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,346 |
| 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 | $2,887,316 |
| 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 | $114,568,686 |
| Value of total assets at beginning of year | 2017-12-31 | $94,513,661 |
| 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 | $189,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,346 |
| 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 | $2,887,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,499,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,513,661 |
| 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 | $114,568,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,324,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : STATE STREET U.S. BOND INDEX RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,122,827 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,122,827 |
| Total transfer of assets to this plan | 2016-12-31 | $57,952,210 |
| Total transfer of assets from this plan | 2016-12-31 | $29,618,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,122,827 |
| 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 | $94,513,661 |
| Value of total assets at beginning of year | 2016-12-31 | $65,056,838 |
| 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 | $189,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $477,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,122,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,513,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,056,838 |
| 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 | $94,324,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,579,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : STATE STREET U.S. BOND INDEX RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-102,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-102,423 |
| Total transfer of assets to this plan | 2015-12-31 | $39,132,964 |
| Total transfer of assets from this plan | 2015-12-31 | $20,954,273 |
| 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 | $198,630 |
| Total income from all sources (including contributions) | 2015-12-31 | $-102,423 |
| 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 | $65,056,838 |
| Value of total assets at beginning of year | 2015-12-31 | $47,179,200 |
| 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 | $477,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $198,630 |
| Value of net income/loss | 2015-12-31 | $-102,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,056,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,980,570 |
| 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 | $64,579,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,179,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : STATE STREET U.S. BOND INDEX RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,112,109 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,112,109 |
| Total transfer of assets to this plan | 2014-12-31 | $21,219,764 |
| Total transfer of assets from this plan | 2014-12-31 | $13,655,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $198,630 |
| 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 | $2,112,109 |
| 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 | $47,179,200 |
| Value of total assets at beginning of year | 2014-12-31 | $37,303,700 |
| 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 | $256,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $198,630 |
| 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 | $2,112,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,980,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,303,700 |
| 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 | $47,179,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,047,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : STATE STREET U.S. BOND INDEX RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,064,849 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,064,849 |
| Total transfer of assets to this plan | 2013-12-31 | $16,128,634 |
| Total transfer of assets from this plan | 2013-12-31 | $16,621,266 |
| 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 | $398,015 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,064,849 |
| 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 | $37,303,700 |
| Value of total assets at beginning of year | 2013-12-31 | $39,259,196 |
| 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 | $256,059 |
| 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 | $398,015 |
| Value of net income/loss | 2013-12-31 | $-1,064,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,303,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,861,181 |
| 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 | $37,047,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,259,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : STATE STREET U.S. BOND INDEX RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,265,517 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,265,517 |
| Total transfer of assets to this plan | 2012-12-31 | $17,457,034 |
| Total transfer of assets from this plan | 2012-12-31 | $14,006,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $398,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,975 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,265,517 |
| 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 | $39,259,196 |
| Value of total assets at beginning of year | 2012-12-31 | $34,206,969 |
| 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 | $398,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,975 |
| Value of net income/loss | 2012-12-31 | $1,265,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,861,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,144,994 |
| 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 | $39,259,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,206,969 |
| 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 | Qualified |
| 2011 : STATE STREET U.S. BOND INDEX RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,388,131 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,388,131 |
| Total transfer of assets to this plan | 2011-12-31 | $20,070,851 |
| Total transfer of assets from this plan | 2011-12-31 | $6,678,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,388,131 |
| 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 | $34,206,969 |
| Value of total assets at beginning of year | 2011-12-31 | $19,364,047 |
| 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 | $51,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,388,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,144,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,364,047 |
| 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 | $34,206,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,312,136 |
| 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 : STATE STREET U.S. BOND INDEX RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $862,529 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $862,529 |
| Total transfer of assets to this plan | 2010-12-31 | $9,745,578 |
| Total transfer of assets from this plan | 2010-12-31 | $5,438,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $862,529 |
| 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 | $19,364,047 |
| Value of total assets at beginning of year | 2010-12-31 | $14,194,092 |
| 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 | $51,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $95,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $862,529 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,364,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,194,092 |
| 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 | $19,312,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,098,688 |
| 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 |
