TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET INTERNATIONAL INDEX RET OPT
| Measure | Date | Value |
|---|
| 2022 : STATE STREET INTERNATIONAL INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,822,515 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,822,515 |
| Total transfer of assets to this plan | 2022-12-31 | $58,451,361 |
| Total transfer of assets from this plan | 2022-12-31 | $145,181,564 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,822,515 |
| Total of all expenses incurred | 2022-12-31 | $756,087 |
| Value of total assets at end of year | 2022-12-31 | $168,510,611 |
| Value of total assets at beginning of year | 2022-12-31 | $290,819,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $756,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-35,578,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,510,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $290,819,416 |
| Investment advisory and management fees | 2022-12-31 | $756,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $168,510,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $290,819,413 |
| 2021 : STATE STREET INTERNATIONAL INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,010,146 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,010,146 |
| Total transfer of assets to this plan | 2021-12-31 | $80,879,131 |
| Total transfer of assets from this plan | 2021-12-31 | $83,626,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,010,146 |
| Total of all expenses incurred | 2021-12-31 | $1,056,053 |
| Value of total assets at end of year | 2021-12-31 | $290,819,416 |
| Value of total assets at beginning of year | 2021-12-31 | $264,613,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,056,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $28,954,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $290,819,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $264,613,025 |
| Investment advisory and management fees | 2021-12-31 | $1,056,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $290,819,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $264,613,027 |
| 2020 : STATE STREET INTERNATIONAL INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,743,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,743,625 |
| Total transfer of assets to this plan | 2020-12-31 | $90,011,573 |
| Total transfer of assets from this plan | 2020-12-31 | $65,442,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,743,625 |
| Total of all expenses incurred | 2020-12-31 | $1,021,703 |
| Value of total assets at end of year | 2020-12-31 | $264,613,027 |
| Value of total assets at beginning of year | 2020-12-31 | $218,322,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,021,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $21,721,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $264,613,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,322,078 |
| Investment advisory and management fees | 2020-12-31 | $1,021,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $264,613,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $218,322,081 |
| 2019 : STATE STREET INTERNATIONAL INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,809,179 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,809,179 |
| Total transfer of assets to this plan | 2019-12-31 | $74,534,539 |
| Total transfer of assets from this plan | 2019-12-31 | $47,238,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
| 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 | $36,809,179 |
| Total of all expenses incurred | 2019-12-31 | $1,233,288 |
| Value of total assets at end of year | 2019-12-31 | $218,322,081 |
| Value of total assets at beginning of year | 2019-12-31 | $155,450,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,233,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3 |
| 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 | $35,575,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,322,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $155,450,637 |
| Investment advisory and management fees | 2019-12-31 | $1,233,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $218,322,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,450,640 |
| 2018 : STATE STREET INTERNATIONAL INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,400,376 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,400,376 |
| Total transfer of assets to this plan | 2018-12-31 | $58,405,494 |
| Total transfer of assets from this plan | 2018-12-31 | $53,725,348 |
| 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 | $117,114 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,400,376 |
| Total of all expenses incurred | 2018-12-31 | $1,402,380 |
| Value of total assets at end of year | 2018-12-31 | $155,450,640 |
| Value of total assets at beginning of year | 2018-12-31 | $176,690,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,402,380 |
| 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 | $117,114 |
| Value of net income/loss | 2018-12-31 | $-25,802,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $155,450,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,573,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $155,450,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $176,690,361 |
| Contract administrator fees | 2018-12-31 | $1,402,380 |
| 2017 : STATE STREET INTERNATIONAL INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,741,763 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,741,763 |
| Total transfer of assets to this plan | 2017-12-31 | $56,794,508 |
| Total transfer of assets from this plan | 2017-12-31 | $31,735,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,114 |
| 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 | $32,741,763 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,246,181 |
| 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 | $176,690,361 |
| Value of total assets at beginning of year | 2017-12-31 | $120,018,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,246,181 |
| 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 | $67,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $117,114 |
| 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 | $31,495,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,573,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,018,182 |
| Investment advisory and management fees | 2017-12-31 | $1,246,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $176,690,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,950,610 |
| 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 INTERNATIONAL INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,798,494 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,798,494 |
| Total transfer of assets to this plan | 2016-12-31 | $55,177,745 |
| Total transfer of assets from this plan | 2016-12-31 | $32,646,112 |
| 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 | $482,696 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,798,494 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $898,764 |
| 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 | $120,018,182 |
| Value of total assets at beginning of year | 2016-12-31 | $96,069,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $898,764 |
| 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 | $67,572 |
| 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 | $482,696 |
| Value of net income/loss | 2016-12-31 | $1,899,730 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,018,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,586,819 |
| Investment advisory and management fees | 2016-12-31 | $898,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,950,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,069,515 |
| 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 INTERNATIONAL INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,055,687 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,055,687 |
| Total transfer of assets to this plan | 2015-12-31 | $52,569,021 |
| Total transfer of assets from this plan | 2015-12-31 | $31,709,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $482,696 |
| 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 | $-1,055,687 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $813,579 |
| 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 | $96,069,515 |
| Value of total assets at beginning of year | 2015-12-31 | $76,596,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $813,579 |
| 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 | $348,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $482,696 |
| 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 | $-1,869,266 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,586,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,596,239 |
| Investment advisory and management fees | 2015-12-31 | $813,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,069,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,247,825 |
| 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 INTERNATIONAL INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,385,594 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,385,594 |
| Total transfer of assets to this plan | 2014-12-31 | $34,448,881 |
| Total transfer of assets from this plan | 2014-12-31 | $21,059,414 |
| 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 | $-4,385,594 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $680,478 |
| 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 | $76,596,239 |
| Value of total assets at beginning of year | 2014-12-31 | $68,272,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $680,478 |
| 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 | $348,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $153,395 |
| 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 | $-5,066,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,596,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,272,844 |
| Investment advisory and management fees | 2014-12-31 | $680,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,247,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,119,449 |
| 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 INTERNATIONAL INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,112,812 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,112,812 |
| Total transfer of assets to this plan | 2013-12-31 | $31,700,028 |
| Total transfer of assets from this plan | 2013-12-31 | $22,027,913 |
| 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 | $120,707 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,112,812 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $542,253 |
| 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 | $68,272,844 |
| Value of total assets at beginning of year | 2013-12-31 | $47,150,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $542,253 |
| 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 | $153,395 |
| 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 | $120,707 |
| Value of net income/loss | 2013-12-31 | $11,570,559 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,272,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,030,170 |
| Investment advisory and management fees | 2013-12-31 | $542,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,119,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,150,877 |
| 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 INTERNATIONAL INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,115,685 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,115,685 |
| Total transfer of assets to this plan | 2012-12-31 | $16,840,420 |
| Total transfer of assets from this plan | 2012-12-31 | $11,837,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,687 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,115,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $355,754 |
| 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 | $47,150,877 |
| Value of total assets at beginning of year | 2012-12-31 | $35,389,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355,754 |
| 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 | $120,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $122,687 |
| Value of net income/loss | 2012-12-31 | $6,759,931 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,030,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,267,161 |
| Investment advisory and management fees | 2012-12-31 | $355,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,150,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,389,848 |
| 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 INTERNATIONAL INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,635,255 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,635,255 |
| Total transfer of assets to this plan | 2011-12-31 | $15,808,558 |
| Total transfer of assets from this plan | 2011-12-31 | $13,072,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,687 |
| 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 | $-4,635,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $351,991 |
| 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 | $35,389,848 |
| Value of total assets at beginning of year | 2011-12-31 | $37,518,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $351,991 |
| 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 | $40,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $122,687 |
| 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 | $-4,987,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,267,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,518,048 |
| Investment advisory and management fees | 2011-12-31 | $351,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,389,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,477,894 |
| 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 INTERNATIONAL INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,688,680 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,688,680 |
| Total transfer of assets to this plan | 2010-12-31 | $12,713,575 |
| Total transfer of assets from this plan | 2010-12-31 | $11,165,406 |
| 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 | $38,448 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,688,680 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $314,109 |
| 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 | $37,518,048 |
| Value of total assets at beginning of year | 2010-12-31 | $33,633,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $314,109 |
| 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 | $40,154 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,448 |
| Value of net income/loss | 2010-12-31 | $2,374,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,518,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,595,308 |
| Investment advisory and management fees | 2010-12-31 | $314,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,477,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,633,756 |
| 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 |
