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Plan Name | GOLDMAN SACHS MID CAP VALUE RET ACCT |
Plan identification number | 088 |
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 |
---|---|---|---|---|---|
088 | 2022-01-01 | ||||
088 | 2021-01-01 | ||||
088 | 2020-01-01 | ||||
088 | 2019-01-01 | ||||
088 | 2018-01-01 | ||||
088 | 2017-01-01 | 2018-10-05 | |||
088 | 2016-01-01 | 2017-10-09 | |||
088 | 2015-01-01 | 2016-10-04 | |||
088 | 2014-01-01 | 2015-10-12 | |||
088 | 2013-01-01 | 2014-07-30 | |||
088 | 2012-01-01 | 2013-09-20 | |||
088 | 2011-01-01 | 2012-09-17 | |||
088 | 2010-01-01 | 2011-10-10 | |||
088 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2012: GOLDMAN SACHS MID CAP VALUE RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: GOLDMAN SACHS MID CAP VALUE RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: GOLDMAN SACHS MID CAP VALUE RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: GOLDMAN SACHS MID CAP VALUE RET 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 MID CAP VALUE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-510,073 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-510,073 |
Total transfer of assets to this plan | 2022-12-31 | $386,640 |
Total transfer of assets from this plan | 2022-12-31 | $1,337,767 |
Total income from all sources (including contributions) | 2022-12-31 | $-510,073 |
Value of total assets at end of year | 2022-12-31 | $3,526,643 |
Value of total assets at beginning of year | 2022-12-31 | $4,987,843 |
Value of net income/loss | 2022-12-31 | $-510,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,526,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,987,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,526,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,987,843 |
2021 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,375,758 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,375,758 |
Total transfer of assets to this plan | 2021-12-31 | $411,490 |
Total transfer of assets from this plan | 2021-12-31 | $2,062,291 |
Total income from all sources (including contributions) | 2021-12-31 | $1,375,758 |
Value of total assets at end of year | 2021-12-31 | $4,987,843 |
Value of total assets at beginning of year | 2021-12-31 | $5,262,886 |
Value of net income/loss | 2021-12-31 | $1,375,758 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,987,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,262,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,987,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,262,886 |
2020 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-136,863 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-136,863 |
Total transfer of assets to this plan | 2020-12-31 | $668,387 |
Total transfer of assets from this plan | 2020-12-31 | $4,065,669 |
Total income from all sources (including contributions) | 2020-12-31 | $-136,863 |
Value of total assets at end of year | 2020-12-31 | $5,262,886 |
Value of total assets at beginning of year | 2020-12-31 | $8,797,031 |
Value of net income/loss | 2020-12-31 | $-136,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,262,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,797,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,262,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,797,031 |
2019 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,790,315 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,790,315 |
Total transfer of assets to this plan | 2019-12-31 | $1,026,000 |
Total transfer of assets from this plan | 2019-12-31 | $5,217,231 |
Total income from all sources (including contributions) | 2019-12-31 | $2,790,315 |
Value of total assets at end of year | 2019-12-31 | $8,797,031 |
Value of total assets at beginning of year | 2019-12-31 | $10,197,947 |
Value of net income/loss | 2019-12-31 | $2,790,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,797,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,197,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,797,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,197,947 |
2018 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,298,690 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,298,690 |
Total transfer of assets to this plan | 2018-12-31 | $1,392,336 |
Total transfer of assets from this plan | 2018-12-31 | $4,838,487 |
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 | $-1,298,690 |
Value of total assets at end of year | 2018-12-31 | $10,197,947 |
Value of total assets at beginning of year | 2018-12-31 | $14,942,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,270 |
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 | $-1,298,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,197,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,942,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,197,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,914,518 |
2017 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,566,674 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,566,674 |
Total transfer of assets to this plan | 2017-12-31 | $1,817,922 |
Total transfer of assets from this plan | 2017-12-31 | $5,437,408 |
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 | $1,566,674 |
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 | $14,942,788 |
Value of total assets at beginning of year | 2017-12-31 | $16,995,600 |
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 | $28,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,385 |
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 | $1,566,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,942,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,995,600 |
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 | $14,914,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,985,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,002,765 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,002,765 |
Total transfer of assets to this plan | 2016-12-31 | $4,114,484 |
Total transfer of assets from this plan | 2016-12-31 | $6,267,389 |
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 | $280,187 |
Total income from all sources (including contributions) | 2016-12-31 | $2,002,765 |
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 | $16,995,600 |
Value of total assets at beginning of year | 2016-12-31 | $17,425,927 |
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 | $10,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $280,187 |
Value of net income/loss | 2016-12-31 | $2,002,765 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,995,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,145,740 |
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 | $16,985,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,425,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,894,243 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,894,243 |
Total transfer of assets to this plan | 2015-12-31 | $4,799,899 |
Total transfer of assets from this plan | 2015-12-31 | $6,041,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,951 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,894,243 |
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 | $17,425,927 |
Value of total assets at beginning of year | 2015-12-31 | $20,371,381 |
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 | $0 |
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 | $280,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,951 |
Value of net income/loss | 2015-12-31 | $-1,894,243 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,145,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,281,430 |
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 | $17,425,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,371,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,339,305 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,339,305 |
Total transfer of assets to this plan | 2014-12-31 | $5,348,292 |
Total transfer of assets from this plan | 2014-12-31 | $6,006,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,911 |
Total income from all sources (including contributions) | 2014-12-31 | $2,339,305 |
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 | $20,371,381 |
Value of total assets at beginning of year | 2014-12-31 | $18,781,964 |
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 | $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 | $89,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $181,911 |
Value of net income/loss | 2014-12-31 | $2,339,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,281,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,600,053 |
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 | $20,371,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,781,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,212,173 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,212,173 |
Total transfer of assets to this plan | 2013-12-31 | $7,198,140 |
Total transfer of assets from this plan | 2013-12-31 | $4,720,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,911 |
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 | $4,212,173 |
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 | $18,781,964 |
Value of total assets at beginning of year | 2013-12-31 | $11,910,204 |
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 | $311,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $181,911 |
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 | $4,212,173 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,600,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,910,204 |
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 | $18,781,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,598,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : GOLDMAN SACHS MID CAP VALUE RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,840,354 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,840,354 |
Total transfer of assets to this plan | 2012-12-31 | $5,676,334 |
Total transfer of assets from this plan | 2012-12-31 | $5,831,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,840,354 |
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 | $11,910,204 |
Value of total assets at beginning of year | 2012-12-31 | $10,225,067 |
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 | $311,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,840,354 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,910,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,225,067 |
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 | $11,598,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,204,842 |
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 MID CAP VALUE RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-627,500 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-627,500 |
Total transfer of assets to this plan | 2011-12-31 | $5,141,899 |
Total transfer of assets from this plan | 2011-12-31 | $3,757,281 |
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 | $6,692 |
Total income from all sources (including contributions) | 2011-12-31 | $-627,500 |
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 | $10,225,067 |
Value of total assets at beginning of year | 2011-12-31 | $9,474,641 |
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 | $20,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,692 |
Value of net income/loss | 2011-12-31 | $-627,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,225,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,467,949 |
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 | $10,204,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,474,641 |
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 MID CAP VALUE RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,607,882 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,607,882 |
Total transfer of assets to this plan | 2010-12-31 | $5,167,321 |
Total transfer of assets from this plan | 2010-12-31 | $2,726,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,888 |
Total income from all sources (including contributions) | 2010-12-31 | $1,607,882 |
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 | $9,474,641 |
Value of total assets at beginning of year | 2010-12-31 | $5,426,398 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,888 |
Value of net income/loss | 2010-12-31 | $1,607,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,467,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,419,510 |
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 | $9,474,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,426,398 |
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 MID CAP VALUE RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: GOLDMAN SACHS MID CAP VALUE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: GOLDMAN SACHS MID CAP VALUE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: GOLDMAN SACHS MID CAP VALUE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: GOLDMAN SACHS MID CAP VALUE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: GOLDMAN SACHS MID CAP VALUE RET 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 MID CAP VALUE RET 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 MID CAP VALUE RET 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 MID CAP VALUE RET 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 MID CAP VALUE RET 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 MID CAP VALUE RET 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 MID CAP VALUE RET 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 MID CAP VALUE RET 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 MID CAP VALUE RET 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 |