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Plan Name | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT |
Plan identification number | 042 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
042 | 2022-01-01 | ||||
042 | 2021-01-01 | ||||
042 | 2020-01-01 | ||||
042 | 2019-01-01 | ||||
042 | 2018-01-01 | ||||
042 | 2017-01-01 | 2018-10-01 | |||
042 | 2016-01-01 | 2017-10-09 | |||
042 | 2015-01-01 | 2016-10-04 | |||
042 | 2014-01-01 | 2015-10-12 | |||
042 | 2013-01-01 | 2014-07-30 | |||
042 | 2012-01-01 | 2013-09-19 | |||
042 | 2011-01-01 | 2012-09-17 | |||
042 | 2010-01-01 | 2011-10-10 | |||
042 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2012: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-197,175 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-197,175 |
Total transfer of assets to this plan | 2022-12-31 | $177,954 |
Total transfer of assets from this plan | 2022-12-31 | $62,815 |
Total income from all sources (including contributions) | 2022-12-31 | $-140,286 |
Value of total assets at end of year | 2022-12-31 | $257,124 |
Value of total assets at beginning of year | 2022-12-31 | $282,271 |
Value of net income/loss | 2022-12-31 | $-140,286 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $257,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $282,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $257,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $282,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $56,889 |
2021 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $62,512 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $62,512 |
Total transfer of assets to this plan | 2021-12-31 | $29,596 |
Total transfer of assets from this plan | 2021-12-31 | $553,217 |
Total income from all sources (including contributions) | 2021-12-31 | $105,133 |
Value of total assets at end of year | 2021-12-31 | $282,271 |
Value of total assets at beginning of year | 2021-12-31 | $700,759 |
Value of net income/loss | 2021-12-31 | $105,133 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $282,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $700,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $282,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $700,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,621 |
2020 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $179,288 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $179,288 |
Total transfer of assets to this plan | 2020-12-31 | $32,055 |
Total transfer of assets from this plan | 2020-12-31 | $155,233 |
Total income from all sources (including contributions) | 2020-12-31 | $238,012 |
Value of total assets at end of year | 2020-12-31 | $700,759 |
Value of total assets at beginning of year | 2020-12-31 | $585,925 |
Value of net income/loss | 2020-12-31 | $238,012 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $700,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $585,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $700,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $585,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,724 |
2019 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $157,258 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $157,258 |
Total transfer of assets to this plan | 2019-12-31 | $154,995 |
Total transfer of assets from this plan | 2019-12-31 | $585,276 |
Total income from all sources (including contributions) | 2019-12-31 | $250,095 |
Value of total assets at end of year | 2019-12-31 | $585,925 |
Value of total assets at beginning of year | 2019-12-31 | $766,111 |
Value of net income/loss | 2019-12-31 | $250,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $585,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $766,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $585,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $766,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,837 |
2018 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-151,213 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-151,213 |
Total transfer of assets to this plan | 2018-12-31 | $58,358 |
Total transfer of assets from this plan | 2018-12-31 | $35,283 |
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 | $13,946 |
Value of total assets at end of year | 2018-12-31 | $766,111 |
Value of total assets at beginning of year | 2018-12-31 | $729,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $169 |
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 | $13,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $766,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $729,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $766,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $728,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $165,159 |
2017 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $160,215 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $160,215 |
Total transfer of assets to this plan | 2017-12-31 | $57,982 |
Total transfer of assets from this plan | 2017-12-31 | $160,139 |
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 | $212,357 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $729,090 |
Value of total assets at beginning of year | 2017-12-31 | $618,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
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 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $719 |
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 | $212,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $729,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $618,890 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $728,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $618,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,142 |
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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,221 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,221 |
Total transfer of assets to this plan | 2016-12-31 | $78,390 |
Total transfer of assets from this plan | 2016-12-31 | $288,510 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $42,266 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $618,890 |
Value of total assets at beginning of year | 2016-12-31 | $786,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
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 | $719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,067 |
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 | $0 |
Value of net income/loss | 2016-12-31 | $42,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $618,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $786,744 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $618,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $785,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,045 |
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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,758 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,758 |
Total transfer of assets to this plan | 2015-12-31 | $277,579 |
Total transfer of assets from this plan | 2015-12-31 | $250,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $48,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $786,744 |
Value of total assets at beginning of year | 2015-12-31 | $711,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
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 | $1,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $48,983 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $786,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $711,137 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $785,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $710,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $63,741 |
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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,024 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,024 |
Total transfer of assets to this plan | 2014-12-31 | $246,473 |
Total transfer of assets from this plan | 2014-12-31 | $677,675 |
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 | $2,220 |
Total income from all sources (including contributions) | 2014-12-31 | $79,241 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $711,137 |
Value of total assets at beginning of year | 2014-12-31 | $1,065,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
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 | $335 |
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 | $2,220 |
Value of net income/loss | 2014-12-31 | $79,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $711,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,063,098 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $710,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,065,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,217 |
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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $248,384 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $248,384 |
Total transfer of assets to this plan | 2013-12-31 | $175,553 |
Total transfer of assets from this plan | 2013-12-31 | $299,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,220 |
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 | $262,663 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $1,065,318 |
Value of total assets at beginning of year | 2013-12-31 | $924,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
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 | $917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,220 |
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 | $262,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,063,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $924,691 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,065,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $923,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,279 |
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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $153,244 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $153,244 |
Total transfer of assets to this plan | 2012-12-31 | $249,565 |
Total transfer of assets from this plan | 2012-12-31 | $242,871 |
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 | $1,549 |
Total income from all sources (including contributions) | 2012-12-31 | $153,244 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $924,691 |
Value of total assets at beginning of year | 2012-12-31 | $766,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
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 | $917 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,549 |
Value of net income/loss | 2012-12-31 | $153,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $924,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $764,753 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $923,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $766,302 |
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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-112,138 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-112,138 |
Total transfer of assets to this plan | 2011-12-31 | $154,665 |
Total transfer of assets from this plan | 2011-12-31 | $147,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,917 |
Total income from all sources (including contributions) | 2011-12-31 | $-112,138 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $766,302 |
Value of total assets at beginning of year | 2011-12-31 | $876,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,917 |
Value of net income/loss | 2011-12-31 | $-112,138 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $764,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $870,211 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $766,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $876,128 |
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 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $172,732 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $172,732 |
Total transfer of assets to this plan | 2010-12-31 | $363,905 |
Total transfer of assets from this plan | 2010-12-31 | $270,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,917 |
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 | $172,732 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $876,128 |
Value of total assets at beginning of year | 2010-12-31 | $603,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,917 |
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 | $172,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $870,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $603,656 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $876,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $595,050 |
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: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 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: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 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: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 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: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
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: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 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: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 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: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT 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 |