TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2022 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,582,818 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,582,818 |
| Total transfer of assets to this plan | 2022-12-31 | $4,262,027 |
| Total transfer of assets from this plan | 2022-12-31 | $17,136,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,582,818 |
| Total of all expenses incurred | 2022-12-31 | $294,588 |
| Value of total assets at end of year | 2022-12-31 | $35,598,331 |
| Value of total assets at beginning of year | 2022-12-31 | $55,350,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $294,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-6,877,406 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,598,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,350,215 |
| Investment advisory and management fees | 2022-12-31 | $294,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,598,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,350,216 |
| 2021 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $867,333 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $867,333 |
| Total transfer of assets to this plan | 2021-12-31 | $7,677,879 |
| Total transfer of assets from this plan | 2021-12-31 | $34,914,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,801,102 |
| Total of all expenses incurred | 2021-12-31 | $202,550 |
| Value of total assets at end of year | 2021-12-31 | $55,350,216 |
| Value of total assets at beginning of year | 2021-12-31 | $67,987,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $494,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $14,598,552 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,350,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,987,790 |
| Investment advisory and management fees | 2021-12-31 | $202,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,350,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,987,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,439,081 |
| Income. Dividends from common stock | 2021-12-31 | $494,688 |
| 2020 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,426,058 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,426,058 |
| Total transfer of assets to this plan | 2020-12-31 | $9,655,616 |
| Total transfer of assets from this plan | 2020-12-31 | $30,235,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $-362,600 |
| Total of all expenses incurred | 2020-12-31 | $206,919 |
| Value of total assets at end of year | 2020-12-31 | $67,987,791 |
| Value of total assets at beginning of year | 2020-12-31 | $89,137,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $206,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $767,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-569,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,987,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,137,177 |
| Investment advisory and management fees | 2020-12-31 | $206,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,987,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,137,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,296,360 |
| Income. Dividends from common stock | 2020-12-31 | $767,098 |
| 2019 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,399,675 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,399,675 |
| Total transfer of assets to this plan | 2019-12-31 | $11,640,975 |
| Total transfer of assets from this plan | 2019-12-31 | $54,615,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,324,864 |
| Total of all expenses incurred | 2019-12-31 | $313,665 |
| Value of total assets at end of year | 2019-12-31 | $89,137,178 |
| Value of total assets at beginning of year | 2019-12-31 | $105,100,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,222,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $27,011,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,137,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,100,623 |
| Investment advisory and management fees | 2019-12-31 | $313,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,137,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,100,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,702,979 |
| Income. Dividends from common stock | 2019-12-31 | $1,222,210 |
| 2018 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,265,935 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,265,935 |
| Total transfer of assets to this plan | 2018-12-31 | $16,307,936 |
| Total transfer of assets from this plan | 2018-12-31 | $48,529,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-12,311,402 |
| Total of all expenses incurred | 2018-12-31 | $413,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,122 |
| Value of total assets at end of year | 2018-12-31 | $105,100,624 |
| Value of total assets at beginning of year | 2018-12-31 | $150,046,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,049,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $413,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-12,724,524 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,100,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,046,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,100,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $150,017,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,905,530 |
| Income. Dividends from common stock | 2018-12-31 | $2,049,003 |
| 2017 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,907,725 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,907,725 |
| Total transfer of assets to this plan | 2017-12-31 | $30,675,021 |
| Total transfer of assets from this plan | 2017-12-31 | $120,510,370 |
| 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 | $141,786 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,884,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $457,692 |
| 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 | $150,046,325 |
| Value of total assets at beginning of year | 2017-12-31 | $215,596,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $457,692 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,970,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,744 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $141,786 |
| Value of net income/loss | 2017-12-31 | $24,426,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,046,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,455,140 |
| Investment advisory and management fees | 2017-12-31 | $457,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $150,017,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $215,596,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,005,959 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,970,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,770,818 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,770,818 |
| Total transfer of assets to this plan | 2016-12-31 | $57,089,373 |
| Total transfer of assets from this plan | 2016-12-31 | $72,915,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $305,101 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,053,842 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $459,138 |
| 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 | $215,596,926 |
| Value of total assets at beginning of year | 2016-12-31 | $201,992,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $459,138 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,444,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $141,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $305,101 |
| Value of net income/loss | 2016-12-31 | $29,594,704 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,455,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,686,997 |
| Investment advisory and management fees | 2016-12-31 | $459,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $215,596,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $201,992,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $838,381 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,444,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,250,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,250,000 |
| Total transfer of assets to this plan | 2015-12-31 | $82,947,819 |
| Total transfer of assets from this plan | 2015-12-31 | $79,042,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $305,101 |
| 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 | $-9,971,196 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $512,400 |
| 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 | $201,992,098 |
| Value of total assets at beginning of year | 2015-12-31 | $208,264,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512,400 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,026,017 |
| 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 | $364,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $305,101 |
| 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 | $-10,483,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,686,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $208,264,927 |
| Investment advisory and management fees | 2015-12-31 | $512,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $201,992,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $207,900,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,252,787 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,026,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $634,581 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $634,581 |
| Total transfer of assets to this plan | 2014-12-31 | $81,909,711 |
| Total transfer of assets from this plan | 2014-12-31 | $36,140,760 |
| 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 | $159,900 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,015,440 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $438,959 |
| 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 | $208,264,927 |
| Value of total assets at beginning of year | 2014-12-31 | $144,079,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $438,959 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,598,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $364,282 |
| 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 | $159,900 |
| Value of net income/loss | 2014-12-31 | $18,576,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $208,264,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,919,495 |
| Investment advisory and management fees | 2014-12-31 | $438,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $207,900,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $144,079,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,782,599 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,598,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,138,752 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,138,752 |
| Total transfer of assets to this plan | 2013-12-31 | $52,605,193 |
| Total transfer of assets from this plan | 2013-12-31 | $19,472,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $216,970 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,111,419 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $279,487 |
| 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 | $144,079,395 |
| Value of total assets at beginning of year | 2013-12-31 | $79,171,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $279,487 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,746,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $159,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $216,970 |
| Value of net income/loss | 2013-12-31 | $31,831,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,919,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,954,865 |
| Investment advisory and management fees | 2013-12-31 | $279,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $144,079,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,171,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,226,065 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,746,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,286,881 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,286,881 |
| Total transfer of assets to this plan | 2012-12-31 | $43,986,684 |
| Total transfer of assets from this plan | 2012-12-31 | $13,515,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $216,970 |
| 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 | $8,566,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $135,045 |
| 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 | $79,171,835 |
| Value of total assets at beginning of year | 2012-12-31 | $40,052,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,045 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,279,292 |
| 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 | $355,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $216,970 |
| 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 | $8,431,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,954,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,052,861 |
| Investment advisory and management fees | 2012-12-31 | $135,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,171,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,697,557 |
| 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 | $1,279,292 |
| 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 | Disclaimer |
| 2011 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-125,342 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-125,342 |
| Total transfer of assets to this plan | 2011-12-31 | $42,130,341 |
| Total transfer of assets from this plan | 2011-12-31 | $2,907,708 |
| 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 | $193,536 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,337 |
| 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 | $40,052,861 |
| Value of total assets at beginning of year | 2011-12-31 | $670,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,337 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $318,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $355,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $191 |
| 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 | $160,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,052,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $670,029 |
| Investment advisory and management fees | 2011-12-31 | $33,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,697,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $669,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $318,878 |
| 2010 : RIDGEWORTH LARGE CAP VALUE EQUITY RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,699 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,699 |
| Total transfer of assets to this plan | 2010-12-31 | $621,540 |
| Total transfer of assets from this plan | 2010-12-31 | $441 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,153 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $223 |
| 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 | $670,029 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $223 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $191 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $48,930 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $670,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $669,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,454 |
