TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-310,279 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-310,279 |
| Total transfer of assets to this plan | 2022-12-31 | $496,364 |
| Total transfer of assets from this plan | 2022-12-31 | $1,051,415 |
| Total income from all sources (including contributions) | 2022-12-31 | $-310,279 |
| Value of total assets at end of year | 2022-12-31 | $1,041,283 |
| Value of total assets at beginning of year | 2022-12-31 | $1,906,613 |
| Value of net income/loss | 2022-12-31 | $-310,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,041,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,906,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,041,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,906,613 |
| 2021 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $438,195 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $438,195 |
| Total transfer of assets to this plan | 2021-12-31 | $455,820 |
| Total transfer of assets from this plan | 2021-12-31 | $806,105 |
| Total income from all sources (including contributions) | 2021-12-31 | $438,195 |
| Value of total assets at end of year | 2021-12-31 | $1,906,613 |
| Value of total assets at beginning of year | 2021-12-31 | $1,818,703 |
| Value of net income/loss | 2021-12-31 | $438,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,906,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,818,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,906,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,818,703 |
| 2020 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-220,752 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-220,752 |
| Total transfer of assets to this plan | 2020-12-31 | $272,095 |
| Total transfer of assets from this plan | 2020-12-31 | $1,725,897 |
| Total income from all sources (including contributions) | 2020-12-31 | $-220,752 |
| Value of total assets at end of year | 2020-12-31 | $1,818,703 |
| Value of total assets at beginning of year | 2020-12-31 | $3,493,257 |
| Value of net income/loss | 2020-12-31 | $-220,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,818,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,493,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,818,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,493,257 |
| 2019 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $835,510 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $835,510 |
| Total transfer of assets to this plan | 2019-12-31 | $307,580 |
| Total transfer of assets from this plan | 2019-12-31 | $3,528,584 |
| Total income from all sources (including contributions) | 2019-12-31 | $835,510 |
| Value of total assets at end of year | 2019-12-31 | $3,493,257 |
| Value of total assets at beginning of year | 2019-12-31 | $5,878,751 |
| Value of net income/loss | 2019-12-31 | $835,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,493,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,878,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,493,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,878,751 |
| 2018 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-765,638 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-765,638 |
| Total transfer of assets to this plan | 2018-12-31 | $580,895 |
| Total transfer of assets from this plan | 2018-12-31 | $4,959,030 |
| 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 | $-765,638 |
| Value of total assets at end of year | 2018-12-31 | $5,878,751 |
| Value of total assets at beginning of year | 2018-12-31 | $11,022,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,583 |
| 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 | $-765,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,878,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,022,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,878,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,014,941 |
| 2017 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,090,032 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,090,032 |
| Total transfer of assets to this plan | 2017-12-31 | $1,288,731 |
| Total transfer of assets from this plan | 2017-12-31 | $6,930,602 |
| 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 | $12,798 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,090,032 |
| 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 | $11,022,524 |
| Value of total assets at beginning of year | 2017-12-31 | $15,587,161 |
| 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 | $7,583 |
| 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 | $12,798 |
| Value of net income/loss | 2017-12-31 | $1,090,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,022,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,574,363 |
| 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 | $11,014,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,587,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,515,500 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,515,500 |
| Total transfer of assets to this plan | 2016-12-31 | $3,659,107 |
| Total transfer of assets from this plan | 2016-12-31 | $4,383,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,515,500 |
| 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 | $15,587,161 |
| Value of total assets at beginning of year | 2016-12-31 | $12,783,715 |
| 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 | $20,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,515,500 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,574,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,783,715 |
| 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 | $15,587,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,762,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-864,357 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-864,357 |
| Total transfer of assets to this plan | 2015-12-31 | $2,486,659 |
| Total transfer of assets from this plan | 2015-12-31 | $4,487,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,565 |
| Total income from all sources (including contributions) | 2015-12-31 | $-864,357 |
| 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 | $12,783,715 |
| Value of total assets at beginning of year | 2015-12-31 | $15,735,705 |
| 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 | $20,735 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,565 |
| Value of net income/loss | 2015-12-31 | $-864,357 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,783,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,649,140 |
| 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 | $12,762,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,735,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $237,868 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $237,868 |
| Total transfer of assets to this plan | 2014-12-31 | $3,167,420 |
| Total transfer of assets from this plan | 2014-12-31 | $4,140,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $331,249 |
| Total income from all sources (including contributions) | 2014-12-31 | $237,868 |
| 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 | $15,735,705 |
| Value of total assets at beginning of year | 2014-12-31 | $16,715,425 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $331,249 |
| Value of net income/loss | 2014-12-31 | $237,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,649,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,384,176 |
| 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 | $15,735,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,715,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,138,513 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,138,513 |
| Total transfer of assets to this plan | 2013-12-31 | $3,751,540 |
| Total transfer of assets from this plan | 2013-12-31 | $3,268,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $331,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,030 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,138,513 |
| 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 | $16,715,425 |
| Value of total assets at beginning of year | 2013-12-31 | $11,781,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $331,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,030 |
| Value of net income/loss | 2013-12-31 | $4,138,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,384,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,762,478 |
| 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 | $16,715,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,781,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,481,041 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,481,041 |
| Total transfer of assets to this plan | 2012-12-31 | $4,488,202 |
| Total transfer of assets from this plan | 2012-12-31 | $2,225,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,803 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,481,041 |
| 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 | $11,781,508 |
| Value of total assets at beginning of year | 2012-12-31 | $8,103,687 |
| 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 | $19,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $84,803 |
| Value of net income/loss | 2012-12-31 | $1,481,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,762,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,018,884 |
| 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 | $11,781,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,103,687 |
| 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 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-215,365 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-215,365 |
| Total transfer of assets to this plan | 2011-12-31 | $9,211,539 |
| Total transfer of assets from this plan | 2011-12-31 | $1,863,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,803 |
| 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 | $-215,365 |
| 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 | $8,103,687 |
| Value of total assets at beginning of year | 2011-12-31 | $886,331 |
| 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 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $84,803 |
| 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 | $-215,365 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,018,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $886,331 |
| 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 | $8,103,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $886,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : RIDGEWORTH SMALL CAP VALUE EQUITY RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,647 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,647 |
| Total transfer of assets to this plan | 2010-12-31 | $880,697 |
| Total transfer of assets from this plan | 2010-12-31 | $13 |
| 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 | $5,647 |
| 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 | $886,331 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| 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 | $32 |
| 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 | $5,647 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $886,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $886,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 |
