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Plan Name | STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT |
Plan identification number | 120 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
120 | 2022-01-01 | ||||
120 | 2021-01-01 | ||||
120 | 2020-01-01 | ||||
120 | 2019-01-01 | ||||
120 | 2018-01-01 | ||||
120 | 2017-01-01 | 2018-10-05 | |||
120 | 2016-01-01 | 2017-10-10 | |||
120 | 2015-01-01 | 2016-10-07 | |||
120 | 2015-01-01 | 2016-10-10 | |||
120 | 2014-01-01 | 2015-12-07 | |||
120 | 2014-01-01 | 2015-10-13 | |||
120 | 2013-01-01 | 2014-08-05 | |||
120 | 2012-01-01 | 2013-09-23 | |||
120 | 2011-01-01 | 2012-09-18 | |||
120 | 2010-01-01 | 2011-10-10 | |||
120 | 2009-01-01 | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2012: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,307,889 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,307,889 |
Total transfer of assets to this plan | 2022-12-31 | $38,100,127 |
Total transfer of assets from this plan | 2022-12-31 | $59,398,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,307,889 |
Total of all expenses incurred | 2022-12-31 | $711,571 |
Value of total assets at end of year | 2022-12-31 | $165,937,319 |
Value of total assets at beginning of year | 2022-12-31 | $202,254,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $711,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
Value of net income/loss | 2022-12-31 | $-15,019,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $165,937,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,254,794 |
Investment advisory and management fees | 2022-12-31 | $711,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $165,937,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $202,254,796 |
2021 : STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,427,930 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $42,427,930 |
Total transfer of assets to this plan | 2021-12-31 | $38,700,787 |
Total transfer of assets from this plan | 2021-12-31 | $50,165,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
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 | $42,427,930 |
Total of all expenses incurred | 2021-12-31 | $927,908 |
Value of total assets at end of year | 2021-12-31 | $202,254,796 |
Value of total assets at beginning of year | 2021-12-31 | $172,219,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $927,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
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 | $41,500,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,254,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,219,334 |
Investment advisory and management fees | 2021-12-31 | $927,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $202,254,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $172,219,336 |
2020 : STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,168,549 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,168,549 |
Total transfer of assets to this plan | 2020-12-31 | $55,393,720 |
Total transfer of assets from this plan | 2020-12-31 | $42,678,825 |
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 | $2 |
Total income from all sources (including contributions) | 2020-12-31 | $7,168,549 |
Total of all expenses incurred | 2020-12-31 | $785,285 |
Value of total assets at end of year | 2020-12-31 | $172,219,336 |
Value of total assets at beginning of year | 2020-12-31 | $153,121,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $785,285 |
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 | $2 |
Value of net income/loss | 2020-12-31 | $6,383,264 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,219,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,121,175 |
Investment advisory and management fees | 2020-12-31 | $785,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $172,219,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $153,121,177 |
2019 : STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,068,574 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,068,574 |
Total transfer of assets to this plan | 2019-12-31 | $49,078,557 |
Total transfer of assets from this plan | 2019-12-31 | $27,532,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total income from all sources (including contributions) | 2019-12-31 | $29,068,574 |
Total of all expenses incurred | 2019-12-31 | $957,565 |
Value of total assets at end of year | 2019-12-31 | $153,121,177 |
Value of total assets at beginning of year | 2019-12-31 | $103,464,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $957,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
Value of net income/loss | 2019-12-31 | $28,111,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,121,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,464,427 |
Investment advisory and management fees | 2019-12-31 | $957,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $153,121,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,464,429 |
2018 : STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,407,328 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,407,328 |
Total transfer of assets to this plan | 2018-12-31 | $24,539,496 |
Total transfer of assets from this plan | 2018-12-31 | $28,408,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,407,328 |
Total of all expenses incurred | 2018-12-31 | $991,224 |
Value of total assets at end of year | 2018-12-31 | $103,464,429 |
Value of total assets at beginning of year | 2018-12-31 | $117,731,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $991,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-10,398,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,464,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,731,559 |
Investment advisory and management fees | 2018-12-31 | $991,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,464,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,687,766 |
2017 : STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,812,445 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,812,445 |
Total transfer of assets to this plan | 2017-12-31 | $38,440,105 |
Total transfer of assets from this plan | 2017-12-31 | $26,474,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $13,812,445 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $916,889 |
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 | $117,731,559 |
Value of total assets at beginning of year | 2017-12-31 | $92,870,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $916,889 |
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 | $43,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $150,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
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 | $12,895,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,731,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,870,552 |
Investment advisory and management fees | 2017-12-31 | $916,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $117,687,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,719,903 |
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 RUSSELL LARGE CAP VALUE INDEX RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,654,959 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,654,959 |
Total transfer of assets to this plan | 2016-12-31 | $38,419,552 |
Total transfer of assets from this plan | 2016-12-31 | $29,786,031 |
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 | $876,190 |
Total income from all sources (including contributions) | 2016-12-31 | $13,654,959 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $706,583 |
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 | $92,870,552 |
Value of total assets at beginning of year | 2016-12-31 | $72,164,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $706,583 |
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 | $150,649 |
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 | $876,190 |
Value of net income/loss | 2016-12-31 | $12,948,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,870,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,288,655 |
Investment advisory and management fees | 2016-12-31 | $706,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $92,719,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,164,845 |
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 RUSSELL LARGE CAP VALUE INDEX RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,412,981 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,412,981 |
Total transfer of assets to this plan | 2015-12-31 | $36,467,047 |
Total transfer of assets from this plan | 2015-12-31 | $19,833,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $876,190 |
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 | $-2,412,981 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $566,682 |
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 | $72,164,845 |
Value of total assets at beginning of year | 2015-12-31 | $57,634,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $566,682 |
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 | $39,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $876,190 |
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 | $-2,979,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,288,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,634,566 |
Investment advisory and management fees | 2015-12-31 | $566,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $72,164,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,594,882 |
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 RUSSELL LARGE CAP VALUE INDEX RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,376,708 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,376,708 |
Total transfer of assets to this plan | 2014-12-31 | $24,630,558 |
Total transfer of assets from this plan | 2014-12-31 | $13,329,081 |
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 | $43,343 |
Total income from all sources (including contributions) | 2014-12-31 | $6,376,708 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $425,052 |
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 | $57,634,566 |
Value of total assets at beginning of year | 2014-12-31 | $40,424,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $425,052 |
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 | $39,684 |
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 | $43,343 |
Value of net income/loss | 2014-12-31 | $5,951,656 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,634,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,381,433 |
Investment advisory and management fees | 2014-12-31 | $425,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,594,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,424,776 |
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 RUSSELL LARGE CAP VALUE INDEX RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,215,579 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,215,579 |
Total transfer of assets to this plan | 2013-12-31 | $20,969,714 |
Total transfer of assets from this plan | 2013-12-31 | $7,972,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,215,579 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $261,776 |
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 | $40,424,776 |
Value of total assets at beginning of year | 2013-12-31 | $19,430,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,776 |
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 | $24,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $7,953,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,381,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,430,220 |
Investment advisory and management fees | 2013-12-31 | $261,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,424,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,405,763 |
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 RUSSELL LARGE CAP VALUE INDEX RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,607,292 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,607,292 |
Total transfer of assets to this plan | 2012-12-31 | $8,602,549 |
Total transfer of assets from this plan | 2012-12-31 | $4,720,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $2,607,292 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $141,796 |
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 | $19,430,220 |
Value of total assets at beginning of year | 2012-12-31 | $13,082,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,796 |
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 | $24,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
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 | $2,465,496 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,430,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,082,921 |
Investment advisory and management fees | 2012-12-31 | $141,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,405,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,052,170 |
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 RUSSELL LARGE CAP VALUE INDEX RET OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-61,962 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-61,962 |
Total transfer of assets to this plan | 2011-12-31 | $5,561,609 |
Total transfer of assets from this plan | 2011-12-31 | $2,987,784 |
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 | $99,273 |
Total income from all sources (including contributions) | 2011-12-31 | $-61,962 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,158 |
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 | $13,082,921 |
Value of total assets at beginning of year | 2011-12-31 | $10,771,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,158 |
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 | $30,751 |
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 | $99,273 |
Value of net income/loss | 2011-12-31 | $-163,120 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,082,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,672,216 |
Investment advisory and management fees | 2011-12-31 | $101,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,052,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,771,489 |
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 RUSSELL LARGE CAP VALUE INDEX RET OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,392,821 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,392,821 |
Total transfer of assets to this plan | 2010-12-31 | $6,144,837 |
Total transfer of assets from this plan | 2010-12-31 | $2,363,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,701 |
Total income from all sources (including contributions) | 2010-12-31 | $1,392,821 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,203 |
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 | $10,771,489 |
Value of total assets at beginning of year | 2010-12-31 | $5,609,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,203 |
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 | $99,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,701 |
Value of net income/loss | 2010-12-31 | $1,326,618 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,672,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,564,545 |
Investment advisory and management fees | 2010-12-31 | $66,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,771,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,609,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
2022: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |