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| Plan Name | RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT |
| Plan identification number | 478 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
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: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
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 |
|---|---|---|---|---|---|
| 478 | 2023-01-01 | ||||
| 478 | 2022-01-01 | ||||
| 478 | 2021-01-01 | ||||
| 478 | 2020-01-01 | ||||
| 478 | 2019-01-01 | ||||
| 478 | 2018-01-01 | ||||
| 478 | 2017-01-01 | 2018-10-03 | |||
| 478 | 2016-01-01 | 2017-10-05 | |||
| 478 | 2015-01-01 | 2016-09-30 | |||
| 478 | 2014-01-01 | 2015-12-08 | |||
| 478 | 2014-01-01 | 2015-10-14 | |||
| 478 | 2013-01-01 | 2014-08-07 | |||
| 478 | 2012-01-01 | 2013-09-25 | |||
| 478 | 2011-01-01 | 2012-09-20 | |||
| 478 | 2010-01-01 | 2011-10-10 |
| Measure | Date | Value |
|---|---|---|
| 2023 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $355,522 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $355,522 |
| Total transfer of assets to this plan | 2023-12-31 | $370,216 |
| Total transfer of assets from this plan | 2023-12-31 | $1,009,756 |
| Total income from all sources (including contributions) | 2023-12-31 | $355,522 |
| Total of all expenses incurred | 2023-12-31 | $32,770 |
| Value of total assets at end of year | 2023-12-31 | $4,396,169 |
| Value of total assets at beginning of year | 2023-12-31 | $4,712,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,770 |
| Value of net income/loss | 2023-12-31 | $322,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,396,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,712,957 |
| Investment advisory and management fees | 2023-12-31 | $32,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,396,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,712,957 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $355,522 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $355,522 |
| Total transfer of assets to this plan | 2023-01-01 | $370,216 |
| Total transfer of assets from this plan | 2023-01-01 | $1,009,756 |
| Total income from all sources (including contributions) | 2023-01-01 | $355,522 |
| Total of all expenses incurred | 2023-01-01 | $32,770 |
| Value of total assets at end of year | 2023-01-01 | $4,396,169 |
| Value of total assets at beginning of year | 2023-01-01 | $4,712,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,770 |
| Value of net income/loss | 2023-01-01 | $322,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,396,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,712,957 |
| Investment advisory and management fees | 2023-01-01 | $32,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,396,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,712,957 |
| 2022 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,217,898 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,217,898 |
| Total transfer of assets to this plan | 2022-12-31 | $729,351 |
| Total transfer of assets from this plan | 2022-12-31 | $2,245,944 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,217,898 |
| Total of all expenses incurred | 2022-12-31 | $36,404 |
| Value of total assets at end of year | 2022-12-31 | $4,712,957 |
| Value of total assets at beginning of year | 2022-12-31 | $7,483,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,404 |
| Value of net income/loss | 2022-12-31 | $-1,254,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,712,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,483,852 |
| Investment advisory and management fees | 2022-12-31 | $36,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,712,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,483,852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,217,898 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,217,898 |
| Total transfer of assets to this plan | 2022-01-01 | $729,351 |
| Total transfer of assets from this plan | 2022-01-01 | $2,245,944 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,217,898 |
| Total of all expenses incurred | 2022-01-01 | $36,404 |
| Value of total assets at end of year | 2022-01-01 | $4,712,957 |
| Value of total assets at beginning of year | 2022-01-01 | $7,483,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,404 |
| Value of net income/loss | 2022-01-01 | $-1,254,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,712,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,483,852 |
| Investment advisory and management fees | 2022-01-01 | $36,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,712,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,483,852 |
| 2021 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $649,197 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $649,197 |
| Total transfer of assets to this plan | 2021-12-31 | $600,994 |
| Total transfer of assets from this plan | 2021-12-31 | $1,981,458 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,791,289 |
| Total of all expenses incurred | 2021-12-31 | $22,072 |
| Value of total assets at end of year | 2021-12-31 | $7,483,852 |
| Value of total assets at beginning of year | 2021-12-31 | $7,095,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,907 |
| Value of net income/loss | 2021-12-31 | $1,769,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,483,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,095,099 |
| Investment advisory and management fees | 2021-12-31 | $22,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,483,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,095,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,076,185 |
| Income. Dividends from common stock | 2021-12-31 | $65,907 |
| 2020 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-731,317 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-731,317 |
| Total transfer of assets to this plan | 2020-12-31 | $906,884 |
| Total transfer of assets from this plan | 2020-12-31 | $5,586,683 |
| Total income from all sources (including contributions) | 2020-12-31 | $-619,870 |
| Total of all expenses incurred | 2020-12-31 | $21,748 |
| Value of total assets at end of year | 2020-12-31 | $7,095,099 |
| Value of total assets at beginning of year | 2020-12-31 | $12,416,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,502 |
| Value of net income/loss | 2020-12-31 | $-641,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,095,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,416,516 |
| Investment advisory and management fees | 2020-12-31 | $21,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,095,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,416,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $72,945 |
| Income. Dividends from common stock | 2020-12-31 | $38,502 |
| 2019 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,547,651 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,547,651 |
| Total transfer of assets to this plan | 2019-12-31 | $1,095,898 |
| Total transfer of assets from this plan | 2019-12-31 | $4,862,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,230,194 |
| Total of all expenses incurred | 2019-12-31 | $37,125 |
| Value of total assets at end of year | 2019-12-31 | $12,416,516 |
| Value of total assets at beginning of year | 2019-12-31 | $13,989,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,073 |
| Value of net income/loss | 2019-12-31 | $2,193,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,416,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,989,870 |
| Investment advisory and management fees | 2019-12-31 | $37,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,416,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,989,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $480,470 |
| Income. Dividends from common stock | 2019-12-31 | $202,073 |
| 2018 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,150,508 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,150,508 |
| Total transfer of assets to this plan | 2018-12-31 | $1,438,456 |
| Total transfer of assets from this plan | 2018-12-31 | $9,077,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,854 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,848,029 |
| Total of all expenses incurred | 2018-12-31 | $53,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,044 |
| Value of total assets at end of year | 2018-12-31 | $13,989,870 |
| Value of total assets at beginning of year | 2018-12-31 | $23,732,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $252,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $53,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $202,854 |
| Value of net income/loss | 2018-12-31 | $-1,901,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,989,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,529,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,989,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,732,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,050,418 |
| Income. Dividends from common stock | 2018-12-31 | $252,061 |
| 2017 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,695,036 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,695,036 |
| Total transfer of assets to this plan | 2017-12-31 | $2,686,904 |
| Total transfer of assets from this plan | 2017-12-31 | $44,552,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,151 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,522,007 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $136,280 |
| 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 | $23,732,521 |
| Value of total assets at beginning of year | 2017-12-31 | $62,010,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,280 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $202,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,151 |
| Value of net income/loss | 2017-12-31 | $3,385,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,529,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,009,300 |
| Investment advisory and management fees | 2017-12-31 | $136,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,732,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,010,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,898,495 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $318,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,097,975 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,097,975 |
| Total transfer of assets to this plan | 2016-12-31 | $8,237,279 |
| Total transfer of assets from this plan | 2016-12-31 | $13,138,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,371,939 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $146,857 |
| 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 | $62,010,451 |
| Value of total assets at beginning of year | 2016-12-31 | $52,685,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,857 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $624,655 |
| 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 | $100,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $14,225,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,009,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,685,329 |
| Investment advisory and management fees | 2016-12-31 | $146,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,010,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,584,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,649,309 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $624,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,829,565 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,829,565 |
| Total transfer of assets to this plan | 2015-12-31 | $5,529,021 |
| Total transfer of assets from this plan | 2015-12-31 | $12,783,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,597 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,307,878 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $156,941 |
| 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 | $52,685,329 |
| Value of total assets at beginning of year | 2015-12-31 | $63,564,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,941 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $749,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $159,597 |
| Value of net income/loss | 2015-12-31 | $-3,464,819 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,685,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,404,850 |
| Investment advisory and management fees | 2015-12-31 | $156,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,584,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,564,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,772,312 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $749,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,979,779 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,979,779 |
| Total transfer of assets to this plan | 2014-12-31 | $6,831,606 |
| Total transfer of assets from this plan | 2014-12-31 | $9,205,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $384,787 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,268,974 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $163,143 |
| 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 | $63,564,447 |
| Value of total assets at beginning of year | 2014-12-31 | $65,058,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,143 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $535,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $159,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $384,787 |
| Value of net income/loss | 2014-12-31 | $1,105,831 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,404,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,673,263 |
| Investment advisory and management fees | 2014-12-31 | $163,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,564,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,058,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,712,926 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $535,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,060,273 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,060,273 |
| Total transfer of assets to this plan | 2013-12-31 | $11,139,774 |
| Total transfer of assets from this plan | 2013-12-31 | $14,618,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $384,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,926 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,996,321 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $157,950 |
| 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 | $65,058,050 |
| Value of total assets at beginning of year | 2013-12-31 | $50,431,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,950 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $527,177 |
| 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 | $384,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $117,926 |
| Value of net income/loss | 2013-12-31 | $17,838,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,673,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,313,456 |
| Investment advisory and management fees | 2013-12-31 | $157,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,058,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,431,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,408,871 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $527,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,608,993 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,608,993 |
| Total transfer of assets to this plan | 2012-12-31 | $12,215,171 |
| Total transfer of assets from this plan | 2012-12-31 | $5,475,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,906 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,818,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $116,196 |
| 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 | $50,431,382 |
| Value of total assets at beginning of year | 2012-12-31 | $36,895,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,196 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $805,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $117,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,906 |
| Value of net income/loss | 2012-12-31 | $6,702,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,313,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,871,471 |
| Investment advisory and management fees | 2012-12-31 | $116,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,431,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,895,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,403,943 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $805,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,111,166 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,111,166 |
| Total transfer of assets to this plan | 2011-12-31 | $38,088,048 |
| Total transfer of assets from this plan | 2011-12-31 | $2,797,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,906 |
| 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 | $-166,778 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,188 |
| 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 | $36,895,377 |
| Value of total assets at beginning of year | 2011-12-31 | $1,779,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,188 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $172,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,906 |
| 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 | $-198,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,871,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,779,834 |
| Investment advisory and management fees | 2011-12-31 | $32,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,895,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,779,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,771,510 |
| Income. Dividends from common stock | 2011-12-31 | $172,878 |
| 2010 : RIDGEWORTH SMALL CAP VALUE EQUITY RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,058 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,058 |
| Total transfer of assets to this plan | 2010-12-31 | $1,751,622 |
| Total transfer of assets from this plan | 2010-12-31 | $10,894 |
| 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 | $39,437 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $331 |
| 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 | $1,779,834 |
| 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 | $331 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33 |
| 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 | $39,106 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,779,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,779,801 |
| 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 | $1,379 |
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