TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS LARGE CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,696 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,696 |
| Total transfer of assets to this plan | 2022-12-31 | $4,082 |
| Total transfer of assets from this plan | 2022-12-31 | $9,611 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,696 |
| Value of total assets at end of year | 2022-12-31 | $13,063 |
| Value of total assets at beginning of year | 2022-12-31 | $20,288 |
| Value of net income/loss | 2022-12-31 | $-1,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,288 |
| 2021 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,399 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,399 |
| Total transfer of assets to this plan | 2021-12-31 | $4,536 |
| Total transfer of assets from this plan | 2021-12-31 | $497 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,399 |
| Value of total assets at end of year | 2021-12-31 | $20,288 |
| Value of total assets at beginning of year | 2021-12-31 | $12,850 |
| Value of net income/loss | 2021-12-31 | $3,399 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,850 |
| 2020 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-70 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-70 |
| Total transfer of assets to this plan | 2020-12-31 | $4,496 |
| Total transfer of assets from this plan | 2020-12-31 | $10,160 |
| Total income from all sources (including contributions) | 2020-12-31 | $-70 |
| Value of total assets at end of year | 2020-12-31 | $12,850 |
| Value of total assets at beginning of year | 2020-12-31 | $18,584 |
| Value of net income/loss | 2020-12-31 | $-70 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,584 |
| 2019 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,845 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,845 |
| Total transfer of assets to this plan | 2019-12-31 | $3,913 |
| Total transfer of assets from this plan | 2019-12-31 | $2,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,845 |
| Value of total assets at end of year | 2019-12-31 | $18,584 |
| Value of total assets at beginning of year | 2019-12-31 | $13,749 |
| Value of net income/loss | 2019-12-31 | $3,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,749 |
| 2018 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,219 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,219 |
| Total transfer of assets to this plan | 2018-12-31 | $3,483 |
| Total transfer of assets from this plan | 2018-12-31 | $3,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,219 |
| Value of total assets at end of year | 2018-12-31 | $13,749 |
| Value of total assets at beginning of year | 2018-12-31 | $14,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,219 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,767 |
| 2017 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,020 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,020 |
| Total transfer of assets to this plan | 2017-12-31 | $3,026 |
| Total transfer of assets from this plan | 2017-12-31 | $57,492 |
| 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 | $49 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $14,768 |
| Value of total assets at beginning of year | 2017-12-31 | $66,263 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $49 |
| Value of net income/loss | 2017-12-31 | $3,020 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,214 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,281 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,281 |
| Total transfer of assets to this plan | 2016-12-31 | $12,071 |
| Total transfer of assets from this plan | 2016-12-31 | $22,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,281 |
| 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 | $66,263 |
| Value of total assets at beginning of year | 2016-12-31 | $70,551 |
| 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 | $0 |
| 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 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99 |
| Value of net income/loss | 2016-12-31 | $6,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,452 |
| 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 | $66,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,839 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,839 |
| Total transfer of assets to this plan | 2015-12-31 | $13,765 |
| Total transfer of assets from this plan | 2015-12-31 | $32,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,839 |
| 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 | $70,551 |
| Value of total assets at beginning of year | 2015-12-31 | $91,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50 |
| Value of net income/loss | 2015-12-31 | $-2,839 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,761 |
| 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 | $70,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,798 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,798 |
| Total transfer of assets to this plan | 2014-12-31 | $31,292 |
| Total transfer of assets from this plan | 2014-12-31 | $30,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,798 |
| 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 | $91,811 |
| Value of total assets at beginning of year | 2014-12-31 | $81,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,929 |
| 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 | $91,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,202 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,202 |
| Total transfer of assets to this plan | 2013-12-31 | $65,565 |
| Total transfer of assets from this plan | 2013-12-31 | $16,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $14,202 |
| 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 | $81,929 |
| Value of total assets at beginning of year | 2013-12-31 | $18,848 |
| 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 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| 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 | $14,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,848 |
| 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 | $81,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,280 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,280 |
| Total transfer of assets to this plan | 2012-12-31 | $17,361 |
| Total transfer of assets from this plan | 2012-12-31 | $1,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,280 |
| 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 | $18,848 |
| Value of total assets at beginning of year | 2012-12-31 | $1,825 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,825 |
| 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 | $18,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,825 |
| 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 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44 |
| Total transfer of assets to this plan | 2011-12-31 | $2,074 |
| Total transfer of assets from this plan | 2011-12-31 | $3,937 |
| 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 | $-44 |
| 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 | $1,825 |
| Value of total assets at beginning of year | 2011-12-31 | $3,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $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 | $-44 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,732 |
| 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 | $1,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : GOLDMAN SACHS LARGE CAP VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $395 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $395 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $395 |
| 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 | $3,732 |
| Value of total assets at beginning of year | 2010-12-31 | $3,337 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,337 |
| 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 | $3,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,337 |
| 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 |
