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Plan Name | STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT |
Plan identification number | 173 |
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 |
---|---|---|---|---|---|
173 | 2022-01-01 | ||||
173 | 2021-01-01 | ||||
173 | 2020-01-01 | ||||
173 | 2019-01-01 | ||||
173 | 2018-01-01 | ||||
173 | 2017-01-01 | 2018-10-08 | |||
173 | 2016-01-01 | 2017-10-10 | |||
173 | 2015-01-01 | 2016-10-06 | |||
173 | 2014-01-01 | 2015-10-13 | |||
173 | 2013-01-01 | 2014-08-05 | |||
173 | 2012-01-01 | 2013-09-17 | |||
173 | 2011-01-01 | 2012-09-18 | |||
173 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2012: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,933,451 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,933,451 |
Total transfer of assets to this plan | 2022-12-31 | $32,503,371 |
Total transfer of assets from this plan | 2022-12-31 | $45,985,782 |
Total income from all sources (including contributions) | 2022-12-31 | $-55,933,451 |
Value of total assets at end of year | 2022-12-31 | $130,474,694 |
Value of total assets at beginning of year | 2022-12-31 | $199,890,556 |
Value of net income/loss | 2022-12-31 | $-55,933,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,474,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,890,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $130,474,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,890,556 |
2021 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,502,675 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,502,675 |
Total transfer of assets to this plan | 2021-12-31 | $32,180,372 |
Total transfer of assets from this plan | 2021-12-31 | $59,006,823 |
Total income from all sources (including contributions) | 2021-12-31 | $45,502,675 |
Value of total assets at end of year | 2021-12-31 | $199,890,556 |
Value of total assets at beginning of year | 2021-12-31 | $181,214,332 |
Value of net income/loss | 2021-12-31 | $45,502,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,890,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,214,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,890,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,214,332 |
2020 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $49,277,232 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $49,277,232 |
Total transfer of assets to this plan | 2020-12-31 | $68,371,822 |
Total transfer of assets from this plan | 2020-12-31 | $59,507,519 |
Total income from all sources (including contributions) | 2020-12-31 | $49,277,232 |
Value of total assets at end of year | 2020-12-31 | $181,214,332 |
Value of total assets at beginning of year | 2020-12-31 | $123,072,797 |
Value of net income/loss | 2020-12-31 | $49,277,232 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,214,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,072,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $181,214,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,072,797 |
2019 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,269,340 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,269,340 |
Total transfer of assets to this plan | 2019-12-31 | $48,652,893 |
Total transfer of assets from this plan | 2019-12-31 | $51,199,291 |
Total income from all sources (including contributions) | 2019-12-31 | $32,269,340 |
Value of total assets at end of year | 2019-12-31 | $123,072,797 |
Value of total assets at beginning of year | 2019-12-31 | $93,349,855 |
Value of net income/loss | 2019-12-31 | $32,269,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,072,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,349,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,072,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,349,855 |
2018 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,632,644 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,632,644 |
Total transfer of assets to this plan | 2018-12-31 | $24,955,223 |
Total transfer of assets from this plan | 2018-12-31 | $25,377,306 |
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 | $-2,632,644 |
Value of total assets at end of year | 2018-12-31 | $93,349,855 |
Value of total assets at beginning of year | 2018-12-31 | $96,404,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $90,828 |
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 | $-2,632,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,349,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,404,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,349,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,313,754 |
2017 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,172,514 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,172,514 |
Total transfer of assets to this plan | 2017-12-31 | $36,020,538 |
Total transfer of assets from this plan | 2017-12-31 | $17,261,793 |
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 | $19,172,514 |
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 | $96,404,582 |
Value of total assets at beginning of year | 2017-12-31 | $58,473,323 |
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 | $90,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,691 |
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 | $19,172,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,404,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,473,323 |
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 | $96,313,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,445,632 |
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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,519,506 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,519,506 |
Total transfer of assets to this plan | 2016-12-31 | $31,748,401 |
Total transfer of assets from this plan | 2016-12-31 | $17,424,524 |
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 | $246,457 |
Total income from all sources (including contributions) | 2016-12-31 | $3,519,506 |
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 | $58,473,323 |
Value of total assets at beginning of year | 2016-12-31 | $40,876,397 |
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 | $27,691 |
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 | $246,457 |
Value of net income/loss | 2016-12-31 | $3,519,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,473,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,629,940 |
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 | $58,445,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,876,397 |
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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,416,564 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,416,564 |
Total transfer of assets to this plan | 2015-12-31 | $24,058,515 |
Total transfer of assets from this plan | 2015-12-31 | $10,209,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $246,457 |
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 | $1,416,564 |
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 | $40,876,397 |
Value of total assets at beginning of year | 2015-12-31 | $25,364,428 |
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 | $185,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $246,457 |
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 | $1,416,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,629,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,364,428 |
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 | $40,876,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,178,486 |
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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,771,863 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,771,863 |
Total transfer of assets to this plan | 2014-12-31 | $14,040,382 |
Total transfer of assets from this plan | 2014-12-31 | $10,566,259 |
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 | $67,416 |
Total income from all sources (including contributions) | 2014-12-31 | $2,771,863 |
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 | $25,364,428 |
Value of total assets at beginning of year | 2014-12-31 | $19,185,858 |
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 | $185,942 |
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 | $67,416 |
Value of net income/loss | 2014-12-31 | $2,771,863 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,364,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,118,442 |
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 | $25,178,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,185,858 |
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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,164,703 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,164,703 |
Total transfer of assets to this plan | 2013-12-31 | $9,480,998 |
Total transfer of assets from this plan | 2013-12-31 | $4,557,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,416 |
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 | $4,164,703 |
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 | $19,185,858 |
Value of total assets at beginning of year | 2013-12-31 | $10,029,891 |
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 | $232,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,416 |
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 | $4,164,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,118,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,029,891 |
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 | $19,185,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,797,525 |
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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $958,378 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $958,378 |
Total transfer of assets to this plan | 2012-12-31 | $5,794,146 |
Total transfer of assets from this plan | 2012-12-31 | $3,520,806 |
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 | $958,378 |
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 | $10,029,891 |
Value of total assets at beginning of year | 2012-12-31 | $6,798,173 |
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 | $232,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $142,342 |
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 | $958,378 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,029,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,798,173 |
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 | $9,797,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,655,831 |
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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $44,675 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $44,675 |
Total transfer of assets to this plan | 2011-12-31 | $6,068,961 |
Total transfer of assets from this plan | 2011-12-31 | $1,259,858 |
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 | $442 |
Total income from all sources (including contributions) | 2011-12-31 | $44,675 |
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 | $6,798,173 |
Value of total assets at beginning of year | 2011-12-31 | $1,944,837 |
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 | $142,342 |
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 | $442 |
Value of net income/loss | 2011-12-31 | $44,675 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,798,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,944,395 |
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 | $6,655,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,944,837 |
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 : STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $251,691 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $251,691 |
Total transfer of assets to this plan | 2010-12-31 | $766,957 |
Total transfer of assets from this plan | 2010-12-31 | $311,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,961 |
Total income from all sources (including contributions) | 2010-12-31 | $251,691 |
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 | $1,944,837 |
Value of total assets at beginning of year | 2010-12-31 | $1,248,918 |
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 | $442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,961 |
Value of net income/loss | 2010-12-31 | $251,691 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,944,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,236,957 |
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 | $1,944,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,248,918 |
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: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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 |
2009: STATE STREET RUSSELL LARGE CAP GROWTH INDEX 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 |