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Plan Name | STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT |
Plan identification number | 122 |
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 |
---|---|---|---|---|---|
122 | 2022-01-01 | ||||
122 | 2021-01-01 | ||||
122 | 2020-01-01 | ||||
122 | 2019-01-01 | ||||
122 | 2018-01-01 | ||||
122 | 2017-01-01 | 2018-10-05 | |||
122 | 2016-01-01 | 2017-10-10 | |||
122 | 2015-01-01 | 2016-10-07 | |||
122 | 2014-01-01 | 2015-12-08 | |||
122 | 2014-01-01 | 2015-10-13 | |||
122 | 2013-01-01 | 2014-08-05 | |||
122 | 2012-01-01 | 2013-09-23 | |||
122 | 2011-01-01 | 2012-09-18 | |||
122 | 2009-01-01 | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2012: STATE STREET RUSSELL LARGE CAP GROWTH 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 GROWTH INDEX RET OPT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: STATE STREET RUSSELL LARGE CAP GROWTH 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 GROWTH INDEX RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-106,794,745 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-106,794,745 |
Total transfer of assets to this plan | 2022-12-31 | $55,101,832 |
Total transfer of assets from this plan | 2022-12-31 | $78,301,633 |
Total income from all sources (including contributions) | 2022-12-31 | $-106,794,745 |
Total of all expenses incurred | 2022-12-31 | $1,476,854 |
Value of total assets at end of year | 2022-12-31 | $249,704,044 |
Value of total assets at beginning of year | 2022-12-31 | $381,175,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,476,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Value of net income/loss | 2022-12-31 | $-108,271,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,704,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $381,175,444 |
Investment advisory and management fees | 2022-12-31 | $1,476,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $249,704,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $381,175,441 |
2021 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,061,612 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,061,612 |
Total transfer of assets to this plan | 2021-12-31 | $54,392,434 |
Total transfer of assets from this plan | 2021-12-31 | $106,381,741 |
Total income from all sources (including contributions) | 2021-12-31 | $90,061,612 |
Total of all expenses incurred | 2021-12-31 | $2,059,933 |
Value of total assets at end of year | 2021-12-31 | $381,175,444 |
Value of total assets at beginning of year | 2021-12-31 | $345,163,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,059,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
Value of net income/loss | 2021-12-31 | $88,001,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $381,175,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $345,163,072 |
Investment advisory and management fees | 2021-12-31 | $2,059,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $381,175,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $345,163,069 |
2020 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $95,895,005 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $95,895,005 |
Total transfer of assets to this plan | 2020-12-31 | $88,972,827 |
Total transfer of assets from this plan | 2020-12-31 | $83,096,419 |
Total income from all sources (including contributions) | 2020-12-31 | $95,895,005 |
Total of all expenses incurred | 2020-12-31 | $1,704,715 |
Value of total assets at end of year | 2020-12-31 | $345,163,072 |
Value of total assets at beginning of year | 2020-12-31 | $245,096,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,704,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3 |
Value of net income/loss | 2020-12-31 | $94,190,290 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $345,163,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,096,374 |
Investment advisory and management fees | 2020-12-31 | $1,704,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $345,163,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $245,096,371 |
2019 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $66,140,416 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,140,416 |
Total transfer of assets to this plan | 2019-12-31 | $48,618,641 |
Total transfer of assets from this plan | 2019-12-31 | $53,667,477 |
Total income from all sources (including contributions) | 2019-12-31 | $66,140,416 |
Total of all expenses incurred | 2019-12-31 | $1,733,325 |
Value of total assets at end of year | 2019-12-31 | $245,096,374 |
Value of total assets at beginning of year | 2019-12-31 | $185,738,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,733,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
Value of net income/loss | 2019-12-31 | $64,407,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $245,096,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,738,119 |
Investment advisory and management fees | 2019-12-31 | $1,733,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $245,096,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $185,738,116 |
2018 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,250,646 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,250,646 |
Total transfer of assets to this plan | 2018-12-31 | $41,099,703 |
Total transfer of assets from this plan | 2018-12-31 | $45,731,667 |
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 | $-3,250,646 |
Total of all expenses incurred | 2018-12-31 | $1,777,619 |
Value of total assets at end of year | 2018-12-31 | $185,738,119 |
Value of total assets at beginning of year | 2018-12-31 | $195,398,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,777,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,241 |
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 | $-5,028,265 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $185,738,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,398,348 |
Investment advisory and management fees | 2018-12-31 | $1,777,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $185,738,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $195,327,107 |
2017 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $81,646,568 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $81,646,568 |
Total transfer of assets to this plan | 2017-12-31 | $57,078,264 |
Total transfer of assets from this plan | 2017-12-31 | $243,767,065 |
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 | $81,646,568 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,786,271 |
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 | $195,398,348 |
Value of total assets at beginning of year | 2017-12-31 | $302,226,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,786,271 |
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 | $71,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,387 |
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 | $79,860,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,398,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $302,226,852 |
Investment advisory and management fees | 2017-12-31 | $1,786,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $195,327,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $302,162,465 |
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 GROWTH INDEX RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,028,411 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,028,411 |
Total transfer of assets to this plan | 2016-12-31 | $53,270,848 |
Total transfer of assets from this plan | 2016-12-31 | $103,580,763 |
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 | $413,591 |
Total income from all sources (including contributions) | 2016-12-31 | $22,028,411 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,530,645 |
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 | $302,226,852 |
Value of total assets at beginning of year | 2016-12-31 | $332,452,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,530,645 |
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 | $64,387 |
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 | $413,591 |
Value of net income/loss | 2016-12-31 | $20,497,766 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $302,226,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $332,039,001 |
Investment advisory and management fees | 2016-12-31 | $1,530,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $302,162,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $332,452,592 |
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 GROWTH INDEX RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,219,122 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,219,122 |
Total transfer of assets to this plan | 2015-12-31 | $47,855,227 |
Total transfer of assets from this plan | 2015-12-31 | $24,744,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $413,591 |
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 | $17,219,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,711,474 |
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 | $332,452,592 |
Value of total assets at beginning of year | 2015-12-31 | $293,420,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,711,474 |
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 | $117,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $413,591 |
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 | $15,507,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $332,039,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $293,420,351 |
Investment advisory and management fees | 2015-12-31 | $1,711,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $332,452,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $293,302,355 |
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 GROWTH INDEX RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,949,045 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,949,045 |
Total transfer of assets to this plan | 2014-12-31 | $26,878,393 |
Total transfer of assets from this plan | 2014-12-31 | $80,713,191 |
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 | $160,735 |
Total income from all sources (including contributions) | 2014-12-31 | $40,949,045 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,086,998 |
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 | $293,420,351 |
Value of total assets at beginning of year | 2014-12-31 | $308,553,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,086,998 |
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 | $117,996 |
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 | $160,735 |
Value of net income/loss | 2014-12-31 | $38,862,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $293,420,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $308,393,102 |
Investment advisory and management fees | 2014-12-31 | $2,086,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $293,302,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $308,553,837 |
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 GROWTH INDEX RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $96,518,853 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $96,518,853 |
Total transfer of assets to this plan | 2013-12-31 | $33,130,157 |
Total transfer of assets from this plan | 2013-12-31 | $113,142,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,735 |
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 | $96,518,853 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,112,924 |
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 | $308,553,837 |
Value of total assets at beginning of year | 2013-12-31 | $293,999,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,112,924 |
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 | $229,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,735 |
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 | $94,405,929 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $308,393,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $293,999,027 |
Investment advisory and management fees | 2013-12-31 | $2,112,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $308,553,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $293,770,007 |
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 GROWTH INDEX RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,341,755 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,341,755 |
Total transfer of assets to this plan | 2012-12-31 | $21,889,893 |
Total transfer of assets from this plan | 2012-12-31 | $5,801,929 |
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 | $37,341,755 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,647,856 |
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 | $293,999,027 |
Value of total assets at beginning of year | 2012-12-31 | $242,217,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,647,856 |
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 | $229,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $278,011 |
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 | $35,693,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $293,999,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,217,164 |
Investment advisory and management fees | 2012-12-31 | $1,647,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $293,770,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $241,939,153 |
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 GROWTH INDEX RET OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,716,687 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,716,687 |
Total transfer of assets to this plan | 2011-12-31 | $263,656,421 |
Total transfer of assets from this plan | 2011-12-31 | $23,279,507 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-5,716,687 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,205,697 |
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 | $242,217,164 |
Value of total assets at beginning of year | 2011-12-31 | $8,762,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,205,697 |
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 | $278,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,489 |
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 | $0 |
Value of net income/loss | 2011-12-31 | $-6,922,384 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,217,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,762,634 |
Investment advisory and management fees | 2011-12-31 | $1,205,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $241,939,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,711,145 |
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 GROWTH INDEX RET OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,294,966 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,294,966 |
Total transfer of assets to this plan | 2010-12-31 | $4,471,444 |
Total transfer of assets from this plan | 2010-12-31 | $1,867,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,854 |
Total income from all sources (including contributions) | 2010-12-31 | $1,294,966 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $57,473 |
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 | $8,762,634 |
Value of total assets at beginning of year | 2010-12-31 | $4,924,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,473 |
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 | $51,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,854 |
Value of net income/loss | 2010-12-31 | $1,237,493 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,762,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,921,460 |
Investment advisory and management fees | 2010-12-31 | $57,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,711,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,924,314 |
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 GROWTH INDEX RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: STATE STREET RUSSELL LARGE CAP GROWTH 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 GROWTH 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 GROWTH 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 GROWTH 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 GROWTH 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 GROWTH 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 GROWTH 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 |
2009: STATE STREET RUSSELL LARGE CAP GROWTH 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 |