TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA EMERGING MARKETS INDEX RET OPT
| Measure | Date | Value |
|---|
| 2022 : SSGA EMERGING MARKETS INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,866,714 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,866,714 |
| Total transfer of assets to this plan | 2022-12-31 | $23,101,750 |
| Total transfer of assets from this plan | 2022-12-31 | $61,779,555 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,866,714 |
| Total of all expenses incurred | 2022-12-31 | $281,894 |
| Value of total assets at end of year | 2022-12-31 | $43,200,256 |
| Value of total assets at beginning of year | 2022-12-31 | $102,026,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $281,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-20,148,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,200,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,026,669 |
| Investment advisory and management fees | 2022-12-31 | $281,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,200,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,026,668 |
| 2021 : SSGA EMERGING MARKETS INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,889,958 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,889,958 |
| Total transfer of assets to this plan | 2021-12-31 | $38,225,634 |
| Total transfer of assets from this plan | 2021-12-31 | $41,760,442 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,889,958 |
| Total of all expenses incurred | 2021-12-31 | $413,340 |
| Value of total assets at end of year | 2021-12-31 | $102,026,669 |
| Value of total assets at beginning of year | 2021-12-31 | $108,864,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-3,303,298 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,026,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,864,775 |
| Investment advisory and management fees | 2021-12-31 | $413,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,026,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,864,775 |
| 2020 : SSGA EMERGING MARKETS INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,422,441 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,422,441 |
| Total transfer of assets to this plan | 2020-12-31 | $35,547,982 |
| Total transfer of assets from this plan | 2020-12-31 | $26,073,550 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,422,441 |
| Total of all expenses incurred | 2020-12-31 | $356,138 |
| Value of total assets at end of year | 2020-12-31 | $108,864,775 |
| Value of total assets at beginning of year | 2020-12-31 | $82,324,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $356,138 |
| Value of net income/loss | 2020-12-31 | $17,066,303 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,864,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,324,040 |
| Investment advisory and management fees | 2020-12-31 | $356,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $108,864,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,324,040 |
| 2019 : SSGA EMERGING MARKETS INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,392,341 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,392,341 |
| Total transfer of assets to this plan | 2019-12-31 | $27,386,882 |
| Total transfer of assets from this plan | 2019-12-31 | $23,261,499 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,392,341 |
| Total of all expenses incurred | 2019-12-31 | $412,695 |
| Value of total assets at end of year | 2019-12-31 | $82,324,040 |
| Value of total assets at beginning of year | 2019-12-31 | $66,219,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $412,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $11,979,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,324,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,219,011 |
| Investment advisory and management fees | 2019-12-31 | $412,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,324,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,219,010 |
| 2018 : SSGA EMERGING MARKETS INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,739,427 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,739,427 |
| Total transfer of assets to this plan | 2018-12-31 | $26,602,489 |
| Total transfer of assets from this plan | 2018-12-31 | $23,070,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,010 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,739,427 |
| Total of all expenses incurred | 2018-12-31 | $515,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,793 |
| Value of total assets at end of year | 2018-12-31 | $66,219,011 |
| Value of total assets at beginning of year | 2018-12-31 | $75,072,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $130,010 |
| Value of net income/loss | 2018-12-31 | $-12,255,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,219,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,942,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,219,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,072,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $515,793 |
| 2017 : SSGA EMERGING MARKETS INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,783,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,783,459 |
| Total transfer of assets to this plan | 2017-12-31 | $27,137,609 |
| Total transfer of assets from this plan | 2017-12-31 | $17,763,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,022 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,783,459 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $499,264 |
| 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 | $75,072,399 |
| Value of total assets at beginning of year | 2017-12-31 | $47,290,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $499,264 |
| 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 | $130,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,022 |
| Value of net income/loss | 2017-12-31 | $18,284,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,942,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,283,593 |
| Investment advisory and management fees | 2017-12-31 | $499,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,072,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,290,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : SSGA EMERGING MARKETS INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,763,518 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,763,518 |
| Total transfer of assets to this plan | 2016-12-31 | $21,983,283 |
| Total transfer of assets from this plan | 2016-12-31 | $18,161,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,763,518 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $401,613 |
| 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 | $47,290,615 |
| Value of total assets at beginning of year | 2016-12-31 | $39,099,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $401,613 |
| 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 | $205,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,361,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,283,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,099,603 |
| Investment advisory and management fees | 2016-12-31 | $401,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,290,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,894,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : SSGA EMERGING MARKETS INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,186,238 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,186,238 |
| Total transfer of assets to this plan | 2015-12-31 | $32,997,935 |
| Total transfer of assets from this plan | 2015-12-31 | $31,245,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,186,238 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $435,769 |
| 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 | $39,099,603 |
| Value of total assets at beginning of year | 2015-12-31 | $44,968,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435,769 |
| 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 | $205,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $179,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-7,622,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,099,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,968,727 |
| Investment advisory and management fees | 2015-12-31 | $435,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,894,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,789,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : SSGA EMERGING MARKETS INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,301,700 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,301,700 |
| Total transfer of assets to this plan | 2014-12-31 | $17,581,789 |
| Total transfer of assets from this plan | 2014-12-31 | $17,007,355 |
| 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 | $-1,301,700 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $473,344 |
| 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 | $44,968,727 |
| Value of total assets at beginning of year | 2014-12-31 | $46,169,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $473,344 |
| 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 | $179,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $630,234 |
| 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 | $-1,775,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,968,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,169,337 |
| Investment advisory and management fees | 2014-12-31 | $473,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,789,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,539,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : SSGA EMERGING MARKETS INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,943,893 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,943,893 |
| Total transfer of assets to this plan | 2013-12-31 | $17,658,113 |
| Total transfer of assets from this plan | 2013-12-31 | $19,829,012 |
| 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 | $306,094 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,943,893 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $470,115 |
| 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 | $46,169,337 |
| Value of total assets at beginning of year | 2013-12-31 | $51,060,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $470,115 |
| 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 | $630,234 |
| 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 | $306,094 |
| Value of net income/loss | 2013-12-31 | $-2,414,008 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,169,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,754,244 |
| Investment advisory and management fees | 2013-12-31 | $470,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,539,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,060,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : SSGA EMERGING MARKETS INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,827,857 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,827,857 |
| Total transfer of assets to this plan | 2012-12-31 | $17,695,185 |
| Total transfer of assets from this plan | 2012-12-31 | $15,957,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $306,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,827,857 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $468,414 |
| 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 | $51,060,338 |
| Value of total assets at beginning of year | 2012-12-31 | $41,657,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $468,414 |
| 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 | $63,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $306,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $7,359,443 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,754,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,657,235 |
| Investment advisory and management fees | 2012-12-31 | $468,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,060,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,593,778 |
| 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 : SSGA EMERGING MARKETS INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,172,643 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,172,643 |
| Total transfer of assets to this plan | 2011-12-31 | $20,236,403 |
| Total transfer of assets from this plan | 2011-12-31 | $21,568,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,431,330 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,172,643 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $492,472 |
| 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 | $41,657,235 |
| Value of total assets at beginning of year | 2011-12-31 | $55,085,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $492,472 |
| 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 | $63,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,431,330 |
| Value of net income/loss | 2011-12-31 | $-10,665,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,657,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,654,445 |
| Investment advisory and management fees | 2011-12-31 | $492,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,593,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,085,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : SSGA EMERGING MARKETS INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,833,799 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,833,799 |
| Total transfer of assets to this plan | 2010-12-31 | $26,290,683 |
| Total transfer of assets from this plan | 2010-12-31 | $15,872,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,431,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $221,744 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,833,799 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $420,879 |
| 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 | $55,085,775 |
| Value of total assets at beginning of year | 2010-12-31 | $36,044,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $420,879 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,431,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $221,744 |
| Value of net income/loss | 2010-12-31 | $7,412,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,654,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,822,844 |
| Investment advisory and management fees | 2010-12-31 | $420,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,085,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,044,588 |
| 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 |
