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Plan Name | STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT |
Plan identification number | 355 |
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 |
---|---|---|---|---|---|
355 | 2022-01-01 | ||||
355 | 2021-01-01 | ||||
355 | 2020-01-01 | ||||
355 | 2019-01-01 | ||||
355 | 2018-01-01 | ||||
355 | 2017-01-01 | 2018-10-03 | |||
355 | 2016-01-01 | 2017-10-10 | |||
355 | 2015-01-01 | 2016-10-07 | |||
355 | 2014-01-01 | 2015-10-13 | |||
355 | 2013-01-01 | 2014-08-05 | |||
355 | 2012-01-01 | 2013-09-17 | |||
355 | 2011-01-01 | 2012-09-18 | |||
355 | 2010-01-01 | 2011-10-10 |
Measure | Date | Value |
---|---|---|
2012: STATE STREET RUSSELL SMALL CAP VALUE 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 SMALL CAP VALUE INDEX RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,236,582 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,236,582 |
Total transfer of assets to this plan | 2022-12-31 | $6,188,963 |
Total transfer of assets from this plan | 2022-12-31 | $11,247,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,236,582 |
Value of total assets at end of year | 2022-12-31 | $27,366,181 |
Value of total assets at beginning of year | 2022-12-31 | $37,661,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-5,236,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,366,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,661,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,366,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,661,179 |
2021 : STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,083,543 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,083,543 |
Total transfer of assets to this plan | 2021-12-31 | $11,199,291 |
Total transfer of assets from this plan | 2021-12-31 | $11,478,050 |
Total income from all sources (including contributions) | 2021-12-31 | $8,083,543 |
Value of total assets at end of year | 2021-12-31 | $37,661,179 |
Value of total assets at beginning of year | 2021-12-31 | $29,856,395 |
Value of net income/loss | 2021-12-31 | $8,083,543 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,661,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,856,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,661,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,856,395 |
2020 : STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,257,233 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,257,233 |
Total transfer of assets to this plan | 2020-12-31 | $11,628,576 |
Total transfer of assets from this plan | 2020-12-31 | $8,212,925 |
Total income from all sources (including contributions) | 2020-12-31 | $2,257,233 |
Value of total assets at end of year | 2020-12-31 | $29,856,395 |
Value of total assets at beginning of year | 2020-12-31 | $24,183,511 |
Value of net income/loss | 2020-12-31 | $2,257,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,856,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,183,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,856,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,183,511 |
2019 : STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,330,987 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,330,987 |
Total transfer of assets to this plan | 2019-12-31 | $13,299,759 |
Total transfer of assets from this plan | 2019-12-31 | $4,673,637 |
Total income from all sources (including contributions) | 2019-12-31 | $3,330,987 |
Value of total assets at end of year | 2019-12-31 | $24,183,511 |
Value of total assets at beginning of year | 2019-12-31 | $12,226,402 |
Value of net income/loss | 2019-12-31 | $3,330,987 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,183,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,226,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,183,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,226,402 |
2018 : STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,865,529 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,865,529 |
Total transfer of assets to this plan | 2018-12-31 | $4,264,892 |
Total transfer of assets from this plan | 2018-12-31 | $4,857,372 |
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 | $-1,865,529 |
Value of total assets at end of year | 2018-12-31 | $12,226,402 |
Value of total assets at beginning of year | 2018-12-31 | $14,684,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,558 |
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 | $-1,865,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,226,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,684,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,226,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,679,853 |
2017 : STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $948,446 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $948,446 |
Total transfer of assets to this plan | 2017-12-31 | $3,543,886 |
Total transfer of assets from this plan | 2017-12-31 | $5,955,640 |
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 | $948,446 |
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 | $14,684,411 |
Value of total assets at beginning of year | 2017-12-31 | $16,147,719 |
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 | $4,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $445,440 |
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 | $948,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,684,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,147,719 |
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 | $14,679,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,702,279 |
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 SMALL CAP VALUE INDEX RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,524,692 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,524,692 |
Total transfer of assets to this plan | 2016-12-31 | $5,734,306 |
Total transfer of assets from this plan | 2016-12-31 | $4,918,404 |
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 | $38,100 |
Total income from all sources (including contributions) | 2016-12-31 | $3,524,692 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $16,147,719 |
Value of total assets at beginning of year | 2016-12-31 | $11,845,225 |
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 | $445,440 |
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 | $38,100 |
Value of net income/loss | 2016-12-31 | $3,524,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,147,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,807,125 |
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 | $15,702,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,845,225 |
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 SMALL CAP VALUE INDEX RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,041,438 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,041,438 |
Total transfer of assets to this plan | 2015-12-31 | $5,116,549 |
Total transfer of assets from this plan | 2015-12-31 | $4,041,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,100 |
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 | $-1,041,438 |
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 | $11,845,225 |
Value of total assets at beginning of year | 2015-12-31 | $11,773,712 |
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 | $18,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,100 |
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 | $-1,041,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,807,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,773,712 |
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 | $11,845,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,755,409 |
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 SMALL CAP VALUE INDEX RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $367,728 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $367,728 |
Total transfer of assets to this plan | 2014-12-31 | $4,320,926 |
Total transfer of assets from this plan | 2014-12-31 | $4,539,910 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $367,728 |
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 | $11,773,712 |
Value of total assets at beginning of year | 2014-12-31 | $11,624,968 |
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 | $18,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,421 |
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 | $0 |
Value of net income/loss | 2014-12-31 | $367,728 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,773,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,624,968 |
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 | $11,755,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,586,547 |
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 SMALL CAP VALUE INDEX RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,507,491 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,507,491 |
Total transfer of assets to this plan | 2013-12-31 | $5,521,381 |
Total transfer of assets from this plan | 2013-12-31 | $2,582,623 |
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 | $550,396 |
Total income from all sources (including contributions) | 2013-12-31 | $2,507,491 |
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 | $11,624,968 |
Value of total assets at beginning of year | 2013-12-31 | $6,729,115 |
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 | $38,421 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $550,396 |
Value of net income/loss | 2013-12-31 | $2,507,491 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,624,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,178,719 |
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 | $11,586,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,729,115 |
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 SMALL CAP VALUE INDEX RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $922,846 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $922,846 |
Total transfer of assets to this plan | 2012-12-31 | $3,164,317 |
Total transfer of assets from this plan | 2012-12-31 | $3,220,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $550,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,506 |
Total income from all sources (including contributions) | 2012-12-31 | $922,846 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $6,729,115 |
Value of total assets at beginning of year | 2012-12-31 | $5,420,112 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $550,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $108,506 |
Value of net income/loss | 2012-12-31 | $922,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,178,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,311,606 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,729,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,420,112 |
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 SMALL CAP VALUE INDEX RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-360,900 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-360,900 |
Total transfer of assets to this plan | 2011-12-31 | $2,242,191 |
Total transfer of assets from this plan | 2011-12-31 | $2,052,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,678 |
Total income from all sources (including contributions) | 2011-12-31 | $-360,900 |
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 | $5,420,112 |
Value of total assets at beginning of year | 2011-12-31 | $5,488,057 |
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 | $108,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,678 |
Value of net income/loss | 2011-12-31 | $-360,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,311,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,482,379 |
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 | $5,420,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,488,057 |
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 SMALL CAP VALUE INDEX RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $882,370 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $882,370 |
Total transfer of assets to this plan | 2010-12-31 | $3,001,699 |
Total transfer of assets from this plan | 2010-12-31 | $2,238,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $388 |
Total income from all sources (including contributions) | 2010-12-31 | $882,370 |
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 | $5,488,057 |
Value of total assets at beginning of year | 2010-12-31 | $3,837,238 |
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 | $5,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $388 |
Value of net income/loss | 2010-12-31 | $882,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,482,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,836,850 |
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 | $5,488,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,837,238 |
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 SMALL CAP VALUE INDEX RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: STATE STREET RUSSELL SMALL CAP VALUE 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 SMALL CAP VALUE 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 SMALL CAP VALUE 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 SMALL CAP VALUE 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 SMALL CAP VALUE 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 SMALL CAP VALUE 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 SMALL CAP VALUE 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 |
2010: STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |