TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,166,082 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,166,082 |
| Total transfer of assets to this plan | 2022-12-31 | $1,464,774 |
| Total transfer of assets from this plan | 2022-12-31 | $4,989,228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,166,082 |
| Value of total assets at end of year | 2022-12-31 | $10,275,940 |
| Value of total assets at beginning of year | 2022-12-31 | $15,966,476 |
| Value of net income/loss | 2022-12-31 | $-2,166,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,275,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,966,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,275,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,966,476 |
| 2021 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,147,913 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,147,913 |
| Total transfer of assets to this plan | 2021-12-31 | $2,724,800 |
| Total transfer of assets from this plan | 2021-12-31 | $6,899,776 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,147,913 |
| Value of total assets at end of year | 2021-12-31 | $15,966,476 |
| Value of total assets at beginning of year | 2021-12-31 | $15,993,539 |
| Value of net income/loss | 2021-12-31 | $4,147,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,966,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,993,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,966,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,993,539 |
| 2020 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,205,716 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,205,716 |
| Total transfer of assets to this plan | 2020-12-31 | $2,202,716 |
| Total transfer of assets from this plan | 2020-12-31 | $8,880,288 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,205,716 |
| Value of total assets at end of year | 2020-12-31 | $15,993,539 |
| Value of total assets at beginning of year | 2020-12-31 | $23,876,827 |
| Value of net income/loss | 2020-12-31 | $-1,205,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,993,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,876,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,993,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,876,827 |
| 2019 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,222,393 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,222,393 |
| Total transfer of assets to this plan | 2019-12-31 | $3,046,118 |
| Total transfer of assets from this plan | 2019-12-31 | $17,467,490 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,222,393 |
| Value of total assets at end of year | 2019-12-31 | $23,876,827 |
| Value of total assets at beginning of year | 2019-12-31 | $30,075,806 |
| Value of net income/loss | 2019-12-31 | $8,222,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,876,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,075,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,876,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,075,806 |
| 2018 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,446,840 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,446,840 |
| Total transfer of assets to this plan | 2018-12-31 | $4,039,837 |
| Total transfer of assets from this plan | 2018-12-31 | $15,872,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,181 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,446,840 |
| Value of total assets at end of year | 2018-12-31 | $30,075,806 |
| Value of total assets at beginning of year | 2018-12-31 | $44,567,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $212,181 |
| Value of net income/loss | 2018-12-31 | $-2,446,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,075,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,355,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,075,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,567,756 |
| 2017 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,059,173 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,059,173 |
| Total transfer of assets to this plan | 2017-12-31 | $6,197,879 |
| Total transfer of assets from this plan | 2017-12-31 | $15,098,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $212,181 |
| 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 | $5,059,173 |
| 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 | $44,567,756 |
| Value of total assets at beginning of year | 2017-12-31 | $48,196,885 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $568,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $212,181 |
| 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 | $5,059,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,355,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,196,885 |
| 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 | $44,567,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,628,840 |
| 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 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,301,169 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,301,169 |
| Total transfer of assets to this plan | 2016-12-31 | $13,497,372 |
| Total transfer of assets from this plan | 2016-12-31 | $27,883,224 |
| 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 | $459,038 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,301,169 |
| 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 | $48,196,885 |
| Value of total assets at beginning of year | 2016-12-31 | $54,740,606 |
| 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 | $568,045 |
| 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 | $459,038 |
| Value of net income/loss | 2016-12-31 | $8,301,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,196,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,281,568 |
| 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 | $47,628,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,740,606 |
| 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 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,055,079 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,055,079 |
| Total transfer of assets to this plan | 2015-12-31 | $20,130,667 |
| Total transfer of assets from this plan | 2015-12-31 | $29,778,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $459,038 |
| 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 | $-4,055,079 |
| 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 | $54,740,606 |
| Value of total assets at beginning of year | 2015-12-31 | $67,984,642 |
| 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 | $141,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $459,038 |
| 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 | $-4,055,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,281,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,984,642 |
| 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 | $54,740,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,842,680 |
| 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 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,408,871 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,408,871 |
| Total transfer of assets to this plan | 2014-12-31 | $24,354,371 |
| Total transfer of assets from this plan | 2014-12-31 | $19,831,040 |
| 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 | $84,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,408,871 |
| 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 | $67,984,642 |
| Value of total assets at beginning of year | 2014-12-31 | $57,136,778 |
| 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 | $141,962 |
| 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 | $84,338 |
| Value of net income/loss | 2014-12-31 | $6,408,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,984,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,052,440 |
| 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 | $67,842,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,136,778 |
| 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 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,925,727 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,925,727 |
| Total transfer of assets to this plan | 2013-12-31 | $25,943,052 |
| Total transfer of assets from this plan | 2013-12-31 | $13,646,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,923 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,925,727 |
| 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 | $57,136,778 |
| Value of total assets at beginning of year | 2013-12-31 | $33,030,842 |
| 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 | $84,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $200,923 |
| Value of net income/loss | 2013-12-31 | $11,925,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,052,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,829,919 |
| 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 | $57,136,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,030,842 |
| 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 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,036,435 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,036,435 |
| Total transfer of assets to this plan | 2012-12-31 | $15,744,460 |
| Total transfer of assets from this plan | 2012-12-31 | $8,423,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,923 |
| 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 | $5,036,435 |
| 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 | $33,030,842 |
| Value of total assets at beginning of year | 2012-12-31 | $20,472,099 |
| 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 | $49,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $200,923 |
| 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 | $5,036,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,829,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,472,099 |
| 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 | $33,030,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,422,798 |
| 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 | Qualified |
| 2011 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,397,317 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,397,317 |
| Total transfer of assets to this plan | 2011-12-31 | $17,282,805 |
| Total transfer of assets from this plan | 2011-12-31 | $6,286,119 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,397,317 |
| 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 | $20,472,099 |
| Value of total assets at beginning of year | 2011-12-31 | $10,872,730 |
| 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 | $49,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,890 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,397,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,472,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,872,730 |
| 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 | $20,422,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,819,840 |
| 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 : RIDGEWORTH MID-CAP VALUE EQUITY RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,407,766 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,407,766 |
| Total transfer of assets to this plan | 2010-12-31 | $11,371,505 |
| Total transfer of assets from this plan | 2010-12-31 | $2,125,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,407,766 |
| 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 | $10,872,730 |
| Value of total assets at beginning of year | 2010-12-31 | $219,452 |
| 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 | $52,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30 |
| Value of net income/loss | 2010-12-31 | $1,407,766 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,872,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $219,422 |
| 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 | $10,819,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $219,452 |
| 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 |
