TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA RUSSELL SMALL CAP INDEX RET OPT
| Measure | Date | Value |
|---|
| 2022 : SSGA RUSSELL SMALL CAP INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,772,027 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,772,027 |
| Total transfer of assets to this plan | 2022-12-31 | $31,142,820 |
| Total transfer of assets from this plan | 2022-12-31 | $37,599,790 |
| 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 | $-35,772,027 |
| Total of all expenses incurred | 2022-12-31 | $430,087 |
| Value of total assets at end of year | 2022-12-31 | $136,851,493 |
| Value of total assets at beginning of year | 2022-12-31 | $179,510,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $430,087 |
| 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 | $-36,202,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,851,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $179,510,577 |
| Investment advisory and management fees | 2022-12-31 | $430,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,851,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $179,510,578 |
| 2021 : SSGA RUSSELL SMALL CAP INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,679,524 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,679,524 |
| Total transfer of assets to this plan | 2021-12-31 | $43,889,989 |
| Total transfer of assets from this plan | 2021-12-31 | $46,409,146 |
| 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 | $23,679,524 |
| Total of all expenses incurred | 2021-12-31 | $614,119 |
| Value of total assets at end of year | 2021-12-31 | $179,510,578 |
| Value of total assets at beginning of year | 2021-12-31 | $158,964,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $614,119 |
| 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 | $23,065,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $179,510,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,964,329 |
| Investment advisory and management fees | 2021-12-31 | $614,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $179,510,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $158,964,330 |
| 2020 : SSGA RUSSELL SMALL CAP INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,728,861 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,728,861 |
| Total transfer of assets to this plan | 2020-12-31 | $50,538,872 |
| Total transfer of assets from this plan | 2020-12-31 | $106,359,685 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,728,861 |
| Total of all expenses incurred | 2020-12-31 | $582,529 |
| Value of total assets at end of year | 2020-12-31 | $158,964,330 |
| Value of total assets at beginning of year | 2020-12-31 | $187,638,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $582,529 |
| 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 | $2 |
| Value of net income/loss | 2020-12-31 | $27,146,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,964,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,638,810 |
| Investment advisory and management fees | 2020-12-31 | $582,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $158,964,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $187,638,812 |
| 2019 : SSGA RUSSELL SMALL CAP INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,821,744 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,821,744 |
| Total transfer of assets to this plan | 2019-12-31 | $66,667,217 |
| Total transfer of assets from this plan | 2019-12-31 | $47,176,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,821,744 |
| Total of all expenses incurred | 2019-12-31 | $715,597 |
| Value of total assets at end of year | 2019-12-31 | $187,638,812 |
| Value of total assets at beginning of year | 2019-12-31 | $133,041,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $715,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $35,106,147 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,638,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,041,956 |
| Investment advisory and management fees | 2019-12-31 | $715,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,638,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,041,959 |
| 2018 : SSGA RUSSELL SMALL CAP INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,953,523 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,953,523 |
| Total transfer of assets to this plan | 2018-12-31 | $62,965,546 |
| Total transfer of assets from this plan | 2018-12-31 | $52,184,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $337,302 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,953,523 |
| Total of all expenses incurred | 2018-12-31 | $842,331 |
| Value of total assets at end of year | 2018-12-31 | $133,041,959 |
| Value of total assets at beginning of year | 2018-12-31 | $140,394,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $842,331 |
| 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 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $337,302 |
| Value of net income/loss | 2018-12-31 | $-17,795,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,041,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,056,839 |
| Investment advisory and management fees | 2018-12-31 | $842,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $133,041,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $140,394,141 |
| 2017 : SSGA RUSSELL SMALL CAP INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,280,724 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,280,724 |
| Total transfer of assets to this plan | 2017-12-31 | $40,623,227 |
| Total transfer of assets from this plan | 2017-12-31 | $39,063,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $337,302 |
| 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 | $18,280,724 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $838,320 |
| 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 | $140,394,141 |
| Value of total assets at beginning of year | 2017-12-31 | $121,054,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $838,320 |
| 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 | $18,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $337,302 |
| 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 | $17,442,404 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,056,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,054,677 |
| Investment advisory and management fees | 2017-12-31 | $838,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $140,394,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,035,819 |
| 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 RUSSELL SMALL CAP INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,391,717 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,391,717 |
| Total transfer of assets to this plan | 2016-12-31 | $42,639,136 |
| Total transfer of assets from this plan | 2016-12-31 | $41,016,999 |
| 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 | $272,967 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,391,717 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $691,169 |
| 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 | $121,054,677 |
| Value of total assets at beginning of year | 2016-12-31 | $100,004,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $691,169 |
| 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 | $18,858 |
| 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 | $272,967 |
| Value of net income/loss | 2016-12-31 | $19,700,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,054,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,731,992 |
| Investment advisory and management fees | 2016-12-31 | $691,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,035,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,004,959 |
| 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 RUSSELL SMALL CAP INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,409,215 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,409,215 |
| Total transfer of assets to this plan | 2015-12-31 | $41,569,711 |
| Total transfer of assets from this plan | 2015-12-31 | $46,768,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $272,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $247,503 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,409,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $808,171 |
| 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 | $100,004,959 |
| Value of total assets at beginning of year | 2015-12-31 | $110,395,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $808,171 |
| 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 | $272,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $247,503 |
| Value of net income/loss | 2015-12-31 | $-5,217,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,731,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,148,427 |
| Investment advisory and management fees | 2015-12-31 | $808,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,004,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $110,395,930 |
| 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 RUSSELL SMALL CAP INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,383,624 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,383,624 |
| Total transfer of assets to this plan | 2014-12-31 | $37,979,346 |
| Total transfer of assets from this plan | 2014-12-31 | $36,469,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $247,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $570,912 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,383,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $828,365 |
| 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 | $110,395,930 |
| Value of total assets at beginning of year | 2014-12-31 | $104,654,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $828,365 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $247,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $570,912 |
| Value of net income/loss | 2014-12-31 | $4,555,259 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,148,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,083,376 |
| Investment advisory and management fees | 2014-12-31 | $828,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $110,395,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,654,288 |
| 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 RUSSELL SMALL CAP INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,134,386 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,134,386 |
| Total transfer of assets to this plan | 2013-12-31 | $45,805,753 |
| Total transfer of assets from this plan | 2013-12-31 | $23,691,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $570,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $391,433 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,134,386 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $654,998 |
| 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 | $104,654,288 |
| Value of total assets at beginning of year | 2013-12-31 | $56,881,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $654,998 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $570,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $391,433 |
| Value of net income/loss | 2013-12-31 | $25,479,388 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,083,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,490,041 |
| Investment advisory and management fees | 2013-12-31 | $654,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,654,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,881,474 |
| 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 RUSSELL SMALL CAP INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,902,557 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,902,557 |
| Total transfer of assets to this plan | 2012-12-31 | $20,110,886 |
| Total transfer of assets from this plan | 2012-12-31 | $17,855,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $391,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $147,946 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,902,557 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $437,551 |
| 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 | $56,881,474 |
| Value of total assets at beginning of year | 2012-12-31 | $46,917,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $437,551 |
| 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 | $391,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $147,946 |
| Value of net income/loss | 2012-12-31 | $7,465,006 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,490,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,769,755 |
| Investment advisory and management fees | 2012-12-31 | $437,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,881,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,917,701 |
| 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 : SSGA RUSSELL SMALL CAP INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,024,511 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,024,511 |
| Total transfer of assets to this plan | 2011-12-31 | $23,162,520 |
| Total transfer of assets from this plan | 2011-12-31 | $17,128,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $270,303 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,024,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $394,992 |
| 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 | $46,917,701 |
| Value of total assets at beginning of year | 2011-12-31 | $43,425,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $394,992 |
| 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 | $147,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $270,303 |
| Value of net income/loss | 2011-12-31 | $-2,419,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,769,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,155,330 |
| Investment advisory and management fees | 2011-12-31 | $394,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,917,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,425,633 |
| 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 RUSSELL SMALL CAP INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,474,388 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,474,388 |
| Total transfer of assets to this plan | 2010-12-31 | $17,746,525 |
| Total transfer of assets from this plan | 2010-12-31 | $11,327,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,303 |
| 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 | $8,474,388 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $288,340 |
| 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 | $43,425,633 |
| Value of total assets at beginning of year | 2010-12-31 | $28,549,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $288,340 |
| 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 | $67,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $270,303 |
| 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 | $8,186,048 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,155,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,549,954 |
| Investment advisory and management fees | 2010-12-31 | $288,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,425,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,482,246 |
| 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 |
