TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P MID CAP INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P MID CAP INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,940,914 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,940,914 |
| Total transfer of assets to this plan | 2022-12-31 | $29,486,620 |
| Total transfer of assets from this plan | 2022-12-31 | $54,014,108 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,940,914 |
| Value of total assets at end of year | 2022-12-31 | $138,513,866 |
| Value of total assets at beginning of year | 2022-12-31 | $186,982,268 |
| Value of net income/loss | 2022-12-31 | $-23,940,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,513,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,982,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,513,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $186,982,268 |
| 2021 : STATE STREET S&P MID CAP INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,638,283 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,638,283 |
| Total transfer of assets to this plan | 2021-12-31 | $43,675,791 |
| Total transfer of assets from this plan | 2021-12-31 | $46,937,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,638,283 |
| Value of total assets at end of year | 2021-12-31 | $186,982,268 |
| Value of total assets at beginning of year | 2021-12-31 | $153,606,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $36,638,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,982,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,606,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $186,982,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $153,606,061 |
| 2020 : STATE STREET S&P MID CAP INDEX RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,398,878 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,398,878 |
| Total transfer of assets to this plan | 2020-12-31 | $89,140,760 |
| Total transfer of assets from this plan | 2020-12-31 | $291,322,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,398,878 |
| Value of total assets at end of year | 2020-12-31 | $153,606,061 |
| Value of total assets at beginning of year | 2020-12-31 | $347,388,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $8,398,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,606,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $347,388,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $153,606,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $347,388,736 |
| 2019 : STATE STREET S&P MID CAP INDEX RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,040,071 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,040,071 |
| Total transfer of assets to this plan | 2019-12-31 | $113,325,151 |
| Total transfer of assets from this plan | 2019-12-31 | $119,810,457 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,040,071 |
| Value of total assets at end of year | 2019-12-31 | $347,388,740 |
| Value of total assets at beginning of year | 2019-12-31 | $281,833,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $72,040,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $347,388,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $281,833,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $347,388,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $281,833,970 |
| 2018 : STATE STREET S&P MID CAP INDEX RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,554,589 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,554,589 |
| Total transfer of assets to this plan | 2018-12-31 | $91,344,011 |
| Total transfer of assets from this plan | 2018-12-31 | $102,726,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $723,934 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,554,589 |
| Value of total assets at end of year | 2018-12-31 | $281,833,975 |
| Value of total assets at beginning of year | 2018-12-31 | $330,495,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| 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 | $723,934 |
| Value of net income/loss | 2018-12-31 | $-36,554,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $281,833,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,771,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $281,833,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $330,495,169 |
| 2017 : STATE STREET S&P MID CAP INDEX RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,334,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,334,096 |
| Total transfer of assets to this plan | 2017-12-31 | $197,257,769 |
| Total transfer of assets from this plan | 2017-12-31 | $59,538,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $723,934 |
| 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 | $38,334,096 |
| 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 | $330,495,169 |
| Value of total assets at beginning of year | 2017-12-31 | $153,717,678 |
| 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 | $190,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $723,934 |
| 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 | $38,334,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,771,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $153,717,678 |
| 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 | $330,495,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,526,830 |
| 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 S&P MID CAP INDEX RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,532,712 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,532,712 |
| Total transfer of assets to this plan | 2016-12-31 | $60,383,802 |
| Total transfer of assets from this plan | 2016-12-31 | $48,706,767 |
| 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 | $406,561 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,532,712 |
| 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 | $153,717,678 |
| Value of total assets at beginning of year | 2016-12-31 | $117,914,492 |
| 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 | $190,848 |
| 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 | $406,561 |
| Value of net income/loss | 2016-12-31 | $24,532,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $153,717,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,507,931 |
| 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 | $153,526,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,914,492 |
| 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 S&P MID CAP INDEX RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,925,402 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,925,402 |
| Total transfer of assets to this plan | 2015-12-31 | $56,997,898 |
| Total transfer of assets from this plan | 2015-12-31 | $38,179,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $406,561 |
| 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 | $-3,925,402 |
| 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 | $117,914,492 |
| Value of total assets at beginning of year | 2015-12-31 | $102,615,317 |
| 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 | $248,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $406,561 |
| 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 | $-3,925,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,507,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,615,317 |
| 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 | $117,914,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,367,315 |
| 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 S&P MID CAP INDEX RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,718,010 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,718,010 |
| Total transfer of assets to this plan | 2014-12-31 | $53,053,645 |
| Total transfer of assets from this plan | 2014-12-31 | $28,059,258 |
| 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 | $7,718,010 |
| 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 | $102,615,317 |
| Value of total assets at beginning of year | 2014-12-31 | $69,902,920 |
| 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 | $248,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,542 |
| 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 | $7,718,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,615,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,902,920 |
| 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 | $102,367,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,818,378 |
| 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 S&P MID CAP INDEX RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,055,712 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,055,712 |
| Total transfer of assets to this plan | 2013-12-31 | $39,980,770 |
| Total transfer of assets from this plan | 2013-12-31 | $17,577,341 |
| 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 | $603,188 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,055,712 |
| 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 | $69,902,920 |
| Value of total assets at beginning of year | 2013-12-31 | $34,046,967 |
| 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 | $84,542 |
| 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 | $603,188 |
| Value of net income/loss | 2013-12-31 | $14,055,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,902,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,443,779 |
| 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 | $69,818,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,046,967 |
| 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 S&P MID CAP INDEX RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,938,829 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,938,829 |
| Total transfer of assets to this plan | 2012-12-31 | $20,298,160 |
| Total transfer of assets from this plan | 2012-12-31 | $9,142,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $603,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,375 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,938,829 |
| 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 | $34,046,967 |
| Value of total assets at beginning of year | 2012-12-31 | $18,410,157 |
| 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 | $603,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,375 |
| Value of net income/loss | 2012-12-31 | $3,938,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,443,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,349,782 |
| 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 | $34,046,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,410,157 |
| 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 S&P MID CAP INDEX RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-508,186 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-508,186 |
| Total transfer of assets to this plan | 2011-12-31 | $14,415,055 |
| Total transfer of assets from this plan | 2011-12-31 | $6,308,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,861 |
| Total income from all sources (including contributions) | 2011-12-31 | $-508,186 |
| 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 | $18,410,157 |
| Value of total assets at beginning of year | 2011-12-31 | $10,783,128 |
| 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 | $60,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,861 |
| Value of net income/loss | 2011-12-31 | $-508,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,349,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,751,267 |
| 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 | $18,410,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,783,128 |
| 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 S&P MID CAP INDEX RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,876,725 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,876,725 |
| Total transfer of assets to this plan | 2010-12-31 | $6,604,174 |
| Total transfer of assets from this plan | 2010-12-31 | $3,060,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,431 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,876,725 |
| 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 | $10,783,128 |
| Value of total assets at beginning of year | 2010-12-31 | $5,334,743 |
| 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 | $31,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,431 |
| Value of net income/loss | 2010-12-31 | $1,876,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,751,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,331,312 |
| 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 | $10,783,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,334,743 |
| 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 |
