TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P MID CAP INDEX RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P MID CAP INDEX RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,936,296 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,936,296 |
| Total transfer of assets to this plan | 2023-12-31 | $52,857,142 |
| Total transfer of assets from this plan | 2023-12-31 | $61,678,015 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,936,296 |
| Total of all expenses incurred | 2023-12-31 | $1,330,123 |
| Value of total assets at end of year | 2023-12-31 | $320,048,757 |
| Value of total assets at beginning of year | 2023-12-31 | $284,263,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,330,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $44,606,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $320,048,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $284,263,457 |
| Investment advisory and management fees | 2023-12-31 | $1,330,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $320,048,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $284,263,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $45,936,296 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $45,936,296 |
| Total transfer of assets to this plan | 2023-01-01 | $52,857,142 |
| Total transfer of assets from this plan | 2023-01-01 | $61,678,015 |
| Total income from all sources (including contributions) | 2023-01-01 | $45,936,296 |
| Total of all expenses incurred | 2023-01-01 | $1,330,123 |
| Value of total assets at end of year | 2023-01-01 | $320,048,757 |
| Value of total assets at beginning of year | 2023-01-01 | $284,263,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,330,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4 |
| Value of net income/loss | 2023-01-01 | $44,606,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $320,048,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $284,263,457 |
| Investment advisory and management fees | 2023-01-01 | $1,330,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $320,048,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $284,263,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4 |
| 2022 : STATE STREET S&P MID CAP INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,432,797 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,432,797 |
| Total transfer of assets to this plan | 2022-12-31 | $55,449,505 |
| Total transfer of assets from this plan | 2022-12-31 | $98,900,770 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,432,797 |
| Total of all expenses incurred | 2022-12-31 | $1,522,092 |
| Value of total assets at end of year | 2022-12-31 | $284,263,457 |
| Value of total assets at beginning of year | 2022-12-31 | $377,669,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,522,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-49,954,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $284,263,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $377,669,611 |
| Investment advisory and management fees | 2022-12-31 | $1,522,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $284,263,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $377,669,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-48,432,797 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-48,432,797 |
| Total transfer of assets to this plan | 2022-01-01 | $55,449,505 |
| Total transfer of assets from this plan | 2022-01-01 | $98,900,770 |
| Total income from all sources (including contributions) | 2022-01-01 | $-48,432,797 |
| Total of all expenses incurred | 2022-01-01 | $1,522,092 |
| Value of total assets at end of year | 2022-01-01 | $284,263,457 |
| Value of total assets at beginning of year | 2022-01-01 | $377,669,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,522,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4 |
| Value of net income/loss | 2022-01-01 | $-49,954,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $284,263,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $377,669,611 |
| Investment advisory and management fees | 2022-01-01 | $1,522,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $284,263,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $377,669,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4 |
| 2021 : STATE STREET S&P MID CAP INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $77,102,618 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $77,102,618 |
| Total transfer of assets to this plan | 2021-12-31 | $64,537,037 |
| Total transfer of assets from this plan | 2021-12-31 | $82,098,573 |
| Total income from all sources (including contributions) | 2021-12-31 | $77,102,618 |
| Total of all expenses incurred | 2021-12-31 | $1,935,846 |
| Value of total assets at end of year | 2021-12-31 | $377,669,611 |
| Value of total assets at beginning of year | 2021-12-31 | $320,064,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,935,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $75,166,772 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $377,669,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $320,064,375 |
| Investment advisory and management fees | 2021-12-31 | $1,935,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $377,669,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $320,064,371 |
| 2020 : STATE STREET S&P MID CAP INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,071,721 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,071,721 |
| Total transfer of assets to this plan | 2020-12-31 | $99,230,054 |
| Total transfer of assets from this plan | 2020-12-31 | $328,265,232 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,071,721 |
| Total of all expenses incurred | 2020-12-31 | $1,721,014 |
| Value of total assets at end of year | 2020-12-31 | $320,064,375 |
| Value of total assets at beginning of year | 2020-12-31 | $522,748,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,721,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $26,350,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $320,064,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $522,748,846 |
| Investment advisory and management fees | 2020-12-31 | $1,721,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $320,064,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $522,748,844 |
| 2019 : STATE STREET S&P MID CAP INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $111,769,599 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $111,769,599 |
| Total transfer of assets to this plan | 2019-12-31 | $124,927,955 |
| Total transfer of assets from this plan | 2019-12-31 | $147,716,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
| Total income from all sources (including contributions) | 2019-12-31 | $111,769,599 |
| Total of all expenses incurred | 2019-12-31 | $2,255,369 |
| Value of total assets at end of year | 2019-12-31 | $522,748,846 |
| Value of total assets at beginning of year | 2019-12-31 | $436,022,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,255,369 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $5 |
| Value of net income/loss | 2019-12-31 | $109,514,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $522,748,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,022,944 |
| Investment advisory and management fees | 2019-12-31 | $2,255,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $522,748,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $436,022,949 |
| 2018 : STATE STREET S&P MID CAP INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,263,851 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,263,851 |
| Total transfer of assets to this plan | 2018-12-31 | $130,064,340 |
| Total transfer of assets from this plan | 2018-12-31 | $164,392,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $955,348 |
| Total income from all sources (including contributions) | 2018-12-31 | $-54,263,851 |
| Total of all expenses incurred | 2018-12-31 | $2,644,704 |
| Value of total assets at end of year | 2018-12-31 | $436,022,949 |
| Value of total assets at beginning of year | 2018-12-31 | $528,215,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,644,704 |
| 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 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $955,348 |
| Value of net income/loss | 2018-12-31 | $-56,908,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $436,022,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $527,259,663 |
| Investment advisory and management fees | 2018-12-31 | $2,644,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $436,022,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $528,215,011 |
| 2017 : STATE STREET S&P MID CAP INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $75,679,251 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $75,679,251 |
| Total transfer of assets to this plan | 2017-12-31 | $268,213,573 |
| Total transfer of assets from this plan | 2017-12-31 | $194,182,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $955,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,822 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,679,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,775,644 |
| 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 | $528,215,011 |
| Value of total assets at beginning of year | 2017-12-31 | $380,477,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,775,644 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $955,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $151,822 |
| Value of net income/loss | 2017-12-31 | $72,903,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $527,259,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $380,325,428 |
| Investment advisory and management fees | 2017-12-31 | $2,775,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $528,215,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $380,477,250 |
| 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 S&P MID CAP INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $64,045,586 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $64,045,586 |
| Total transfer of assets to this plan | 2016-12-31 | $114,256,522 |
| Total transfer of assets from this plan | 2016-12-31 | $99,721,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $151,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,119,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,045,586 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,223,473 |
| 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 | $380,477,250 |
| Value of total assets at beginning of year | 2016-12-31 | $305,087,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,223,473 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $151,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,119,631 |
| Value of net income/loss | 2016-12-31 | $61,822,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $380,325,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $303,967,992 |
| Investment advisory and management fees | 2016-12-31 | $2,223,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $380,477,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $305,087,623 |
| 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 S&P MID CAP INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,289,713 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,289,713 |
| Total transfer of assets to this plan | 2015-12-31 | $165,185,168 |
| Total transfer of assets from this plan | 2015-12-31 | $110,520,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,119,631 |
| 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 | $-10,289,713 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,188,470 |
| 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 | $305,087,623 |
| Value of total assets at beginning of year | 2015-12-31 | $261,781,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,188,470 |
| 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 | $131,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,119,631 |
| 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 | $-12,478,183 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $303,967,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,781,519 |
| Investment advisory and management fees | 2015-12-31 | $2,188,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $305,087,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $261,649,631 |
| 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 S&P MID CAP INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,830,398 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,830,398 |
| Total transfer of assets to this plan | 2014-12-31 | $92,330,396 |
| Total transfer of assets from this plan | 2014-12-31 | $67,775,727 |
| 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 | $4,653,005 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,830,398 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,871,449 |
| 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 | $261,781,519 |
| Value of total assets at beginning of year | 2014-12-31 | $220,920,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,871,449 |
| 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 | $131,888 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,653,005 |
| Value of net income/loss | 2014-12-31 | $20,958,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $261,781,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,267,901 |
| Investment advisory and management fees | 2014-12-31 | $1,871,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $261,649,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $220,920,906 |
| 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 S&P MID CAP INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,072,577 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $49,072,577 |
| Total transfer of assets to this plan | 2013-12-31 | $94,045,989 |
| Total transfer of assets from this plan | 2013-12-31 | $50,079,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,653,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,522,070 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,072,577 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,395,380 |
| 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 | $220,920,906 |
| Value of total assets at beginning of year | 2013-12-31 | $126,146,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,395,380 |
| 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 | $4,653,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,522,070 |
| Value of net income/loss | 2013-12-31 | $47,677,197 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,267,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,624,048 |
| Investment advisory and management fees | 2013-12-31 | $1,395,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $220,920,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $126,146,118 |
| 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 S&P MID CAP INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,043,564 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,043,564 |
| Total transfer of assets to this plan | 2012-12-31 | $52,356,454 |
| Total transfer of assets from this plan | 2012-12-31 | $30,649,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,522,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $319,744 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,043,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $840,643 |
| 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 | $126,146,118 |
| Value of total assets at beginning of year | 2012-12-31 | $87,033,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $840,643 |
| 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 | $1,522,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $319,744 |
| Value of net income/loss | 2012-12-31 | $16,202,921 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,624,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,714,225 |
| Investment advisory and management fees | 2012-12-31 | $840,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $126,146,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,033,969 |
| 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 |
| 2011 : STATE STREET S&P MID CAP INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,893,661 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,893,661 |
| Total transfer of assets to this plan | 2011-12-31 | $45,022,691 |
| Total transfer of assets from this plan | 2011-12-31 | $28,847,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $319,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,868 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,893,661 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $660,714 |
| 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 | $87,033,969 |
| Value of total assets at beginning of year | 2011-12-31 | $73,195,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $660,714 |
| 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 | $319,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,868 |
| Value of net income/loss | 2011-12-31 | $-2,554,375 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,714,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,093,001 |
| Investment advisory and management fees | 2011-12-31 | $660,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $87,033,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,195,869 |
| 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 S&P MID CAP INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,939,573 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,939,573 |
| Total transfer of assets to this plan | 2010-12-31 | $33,544,303 |
| Total transfer of assets from this plan | 2010-12-31 | $18,628,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,868 |
| 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 | $13,939,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $452,985 |
| 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 | $73,195,869 |
| Value of total assets at beginning of year | 2010-12-31 | $44,690,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $452,985 |
| 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 | $159,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,868 |
| 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 | $13,486,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,093,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,690,330 |
| Investment advisory and management fees | 2010-12-31 | $452,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,195,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,531,167 |
| 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 |
