TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA RUSSELL 1000 VALUE INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2022 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,517,330 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,517,330 |
| Total transfer of assets to this plan | 2022-12-31 | $25,062,766 |
| Total transfer of assets from this plan | 2022-12-31 | $39,246,942 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,517,330 |
| Value of total assets at end of year | 2022-12-31 | $108,010,709 |
| Value of total assets at beginning of year | 2022-12-31 | $131,712,215 |
| Value of net income/loss | 2022-12-31 | $-9,517,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,010,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,712,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,010,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,712,215 |
| 2021 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,287,005 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,287,005 |
| Total transfer of assets to this plan | 2021-12-31 | $25,558,401 |
| Total transfer of assets from this plan | 2021-12-31 | $34,107,738 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,287,005 |
| Value of total assets at end of year | 2021-12-31 | $131,712,215 |
| Value of total assets at beginning of year | 2021-12-31 | $112,974,547 |
| Value of net income/loss | 2021-12-31 | $27,287,005 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,712,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,974,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $131,712,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,974,547 |
| 2020 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,938,831 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,938,831 |
| Total transfer of assets to this plan | 2020-12-31 | $45,934,999 |
| Total transfer of assets from this plan | 2020-12-31 | $31,727,720 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,938,831 |
| Value of total assets at end of year | 2020-12-31 | $112,974,547 |
| Value of total assets at beginning of year | 2020-12-31 | $93,828,437 |
| Value of net income/loss | 2020-12-31 | $4,938,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,974,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,828,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,974,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,828,437 |
| 2019 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,878,902 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,878,902 |
| Total transfer of assets to this plan | 2019-12-31 | $47,482,665 |
| Total transfer of assets from this plan | 2019-12-31 | $32,803,808 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,878,902 |
| Value of total assets at end of year | 2019-12-31 | $93,828,437 |
| Value of total assets at beginning of year | 2019-12-31 | $62,270,678 |
| Value of net income/loss | 2019-12-31 | $16,878,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,828,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,270,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,828,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,270,678 |
| 2018 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,241,443 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,241,443 |
| Total transfer of assets to this plan | 2018-12-31 | $16,159,579 |
| Total transfer of assets from this plan | 2018-12-31 | $16,222,419 |
| 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 | $-6,241,443 |
| Value of total assets at end of year | 2018-12-31 | $62,270,678 |
| Value of total assets at beginning of year | 2018-12-31 | $68,574,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,216 |
| 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 | $-6,241,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,270,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,574,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,270,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,506,745 |
| 2017 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,252,854 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,252,854 |
| Total transfer of assets to this plan | 2017-12-31 | $25,780,710 |
| Total transfer of assets from this plan | 2017-12-31 | $12,647,891 |
| 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 | $7,252,854 |
| 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 | $68,574,961 |
| Value of total assets at beginning of year | 2017-12-31 | $48,189,288 |
| 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 | $68,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $134,568 |
| 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 | $7,252,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,574,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,189,288 |
| 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 | $68,506,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,054,720 |
| 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 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,811,634 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,811,634 |
| Total transfer of assets to this plan | 2016-12-31 | $22,527,973 |
| Total transfer of assets from this plan | 2016-12-31 | $14,886,586 |
| 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 | $353,399 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,811,634 |
| 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 | $48,189,288 |
| Value of total assets at beginning of year | 2016-12-31 | $34,089,666 |
| 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 | $134,568 |
| 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 | $353,399 |
| Value of net income/loss | 2016-12-31 | $6,811,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,189,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,736,267 |
| 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 | $48,054,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,089,666 |
| 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 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,329,245 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,329,245 |
| Total transfer of assets to this plan | 2015-12-31 | $19,920,146 |
| Total transfer of assets from this plan | 2015-12-31 | $8,592,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $353,399 |
| 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 | $-1,329,245 |
| 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 | $34,089,666 |
| Value of total assets at beginning of year | 2015-12-31 | $23,737,562 |
| 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 | $80,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $353,399 |
| 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 | $-1,329,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,736,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,737,562 |
| 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 | $34,089,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,657,400 |
| 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 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,309,519 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,309,519 |
| Total transfer of assets to this plan | 2014-12-31 | $13,392,835 |
| Total transfer of assets from this plan | 2014-12-31 | $4,823,647 |
| 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 | $4,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,309,519 |
| 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 | $23,737,562 |
| Value of total assets at beginning of year | 2014-12-31 | $12,862,882 |
| 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 | $80,162 |
| 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 | $4,027 |
| Value of net income/loss | 2014-12-31 | $2,309,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,737,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,858,855 |
| 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 | $23,657,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,862,882 |
| 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 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,491,164 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,491,164 |
| Total transfer of assets to this plan | 2013-12-31 | $7,062,850 |
| Total transfer of assets from this plan | 2013-12-31 | $3,067,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,448 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,491,164 |
| 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 | $12,862,882 |
| Value of total assets at beginning of year | 2013-12-31 | $6,388,981 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,448 |
| Value of net income/loss | 2013-12-31 | $2,491,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,858,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,372,533 |
| 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 | $12,862,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,388,981 |
| 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 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $802,336 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $802,336 |
| Total transfer of assets to this plan | 2012-12-31 | $3,093,844 |
| Total transfer of assets from this plan | 2012-12-31 | $1,858,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,448 |
| 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 | $802,336 |
| 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 | $6,388,981 |
| Value of total assets at beginning of year | 2012-12-31 | $4,334,628 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,448 |
| 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 | $802,336 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,372,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,334,628 |
| 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 | $6,388,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,321,853 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-63,379 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-63,379 |
| Total transfer of assets to this plan | 2011-12-31 | $2,254,379 |
| Total transfer of assets from this plan | 2011-12-31 | $1,270,856 |
| 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 | $1,119 |
| Total income from all sources (including contributions) | 2011-12-31 | $-63,379 |
| 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 | $4,334,628 |
| Value of total assets at beginning of year | 2011-12-31 | $3,415,603 |
| 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 | $12,775 |
| 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 | $1,119 |
| Value of net income/loss | 2011-12-31 | $-63,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,334,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,414,484 |
| 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 | $4,321,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,415,603 |
| 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 : SSGA RUSSELL 1000 VALUE INDEX RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $410,227 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $410,227 |
| Total transfer of assets to this plan | 2010-12-31 | $2,198,475 |
| Total transfer of assets from this plan | 2010-12-31 | $610,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,943 |
| Total income from all sources (including contributions) | 2010-12-31 | $410,227 |
| 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 | $3,415,603 |
| Value of total assets at beginning of year | 2010-12-31 | $1,446,281 |
| 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 | $1,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,943 |
| Value of net income/loss | 2010-12-31 | $410,227 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,414,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,416,338 |
| 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 | $3,415,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,446,281 |
| 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 |
