TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD TARGET RETIREMENT 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,662,570 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,662,570 |
| Total transfer of assets to this plan | 2023-12-31 | $10,754,740 |
| Total transfer of assets from this plan | 2023-12-31 | $28,935,816 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,662,570 |
| Value of total assets at end of year | 2023-12-31 | $80,236,544 |
| Value of total assets at beginning of year | 2023-12-31 | $90,755,050 |
| Value of net income/loss | 2023-12-31 | $7,662,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,236,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,755,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,236,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $90,755,050 |
| 2022 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,123,801 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,123,801 |
| Total transfer of assets to this plan | 2022-12-31 | $12,940,505 |
| Total transfer of assets from this plan | 2022-12-31 | $48,042,352 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,123,801 |
| Value of total assets at end of year | 2022-12-31 | $90,755,050 |
| Value of total assets at beginning of year | 2022-12-31 | $139,980,698 |
| Value of net income/loss | 2022-12-31 | $-14,123,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,755,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $139,980,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,755,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $139,980,698 |
| 2021 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,241,568 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,241,568 |
| Total transfer of assets to this plan | 2021-12-31 | $26,771,869 |
| Total transfer of assets from this plan | 2021-12-31 | $38,750,574 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,241,568 |
| Value of total assets at end of year | 2021-12-31 | $139,980,698 |
| Value of total assets at beginning of year | 2021-12-31 | $139,717,835 |
| Value of net income/loss | 2021-12-31 | $12,241,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,980,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,717,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $139,980,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $139,717,835 |
| 2020 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,501,521 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,501,521 |
| Total transfer of assets to this plan | 2020-12-31 | $25,209,132 |
| Total transfer of assets from this plan | 2020-12-31 | $72,342,224 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,501,521 |
| Value of total assets at end of year | 2020-12-31 | $139,717,835 |
| Value of total assets at beginning of year | 2020-12-31 | $174,349,406 |
| Value of net income/loss | 2020-12-31 | $12,501,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,717,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,349,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $139,717,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $174,349,406 |
| 2019 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,310,999 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,310,999 |
| Total transfer of assets to this plan | 2019-12-31 | $37,386,754 |
| Total transfer of assets from this plan | 2019-12-31 | $80,301,812 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,310,999 |
| Value of total assets at end of year | 2019-12-31 | $174,349,406 |
| Value of total assets at beginning of year | 2019-12-31 | $186,953,465 |
| Value of net income/loss | 2019-12-31 | $30,310,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,349,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,953,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,349,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $186,953,465 |
| 2018 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,416,316 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,416,316 |
| Total transfer of assets to this plan | 2018-12-31 | $50,580,737 |
| Total transfer of assets from this plan | 2018-12-31 | $105,123,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,001,481 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,416,316 |
| Total of all expenses incurred | 2018-12-31 | $7,065 |
| Value of total assets at end of year | 2018-12-31 | $186,953,465 |
| Value of total assets at beginning of year | 2018-12-31 | $253,920,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,065 |
| 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 | $1,001,481 |
| Value of net income/loss | 2018-12-31 | $-11,423,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,953,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,919,299 |
| Investment advisory and management fees | 2018-12-31 | $7,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $186,953,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $253,920,780 |
| 2017 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,916,884 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,916,884 |
| Total transfer of assets to this plan | 2017-12-31 | $67,575,375 |
| Total transfer of assets from this plan | 2017-12-31 | $111,662,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,001,481 |
| 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 | $34,916,884 |
| 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 | $253,920,780 |
| Value of total assets at beginning of year | 2017-12-31 | $262,089,754 |
| 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 | $360,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,001,481 |
| 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 | $34,916,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,919,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $262,089,754 |
| 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 | $253,920,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $261,728,940 |
| 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 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,193,346 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,193,346 |
| Total transfer of assets to this plan | 2016-12-31 | $82,511,737 |
| Total transfer of assets from this plan | 2016-12-31 | $63,894,990 |
| 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 | $1,155,240 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,193,346 |
| 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 | $262,089,754 |
| Value of total assets at beginning of year | 2016-12-31 | $228,434,901 |
| 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 | $360,814 |
| 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 | $1,155,240 |
| Value of net income/loss | 2016-12-31 | $16,193,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $262,089,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $227,279,661 |
| 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 | $261,728,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $228,434,901 |
| 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 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,230,981 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,230,981 |
| Total transfer of assets to this plan | 2015-12-31 | $140,432,285 |
| Total transfer of assets from this plan | 2015-12-31 | $170,507,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,155,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $918,940 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,230,981 |
| 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 | $228,434,901 |
| Value of total assets at beginning of year | 2015-12-31 | $264,504,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,155,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $918,940 |
| Value of net income/loss | 2015-12-31 | $-6,230,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $227,279,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $263,585,749 |
| 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 | $228,434,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $264,504,689 |
| 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 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,274,210 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,274,210 |
| Total transfer of assets to this plan | 2014-12-31 | $96,597,158 |
| Total transfer of assets from this plan | 2014-12-31 | $73,444,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $918,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,091,798 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,274,210 |
| 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 | $264,504,689 |
| Value of total assets at beginning of year | 2014-12-31 | $226,250,547 |
| 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 | $918,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,091,798 |
| Value of net income/loss | 2014-12-31 | $15,274,210 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $263,585,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,158,749 |
| 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 | $264,504,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $226,250,547 |
| 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 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,177,901 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,177,901 |
| Total transfer of assets to this plan | 2013-12-31 | $88,100,613 |
| Total transfer of assets from this plan | 2013-12-31 | $55,652,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,091,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,147,349 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,177,901 |
| 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 | $226,250,547 |
| Value of total assets at beginning of year | 2013-12-31 | $164,680,325 |
| 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 | $1,091,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,147,349 |
| Value of net income/loss | 2013-12-31 | $31,177,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,158,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,532,976 |
| 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 | $226,250,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $164,680,325 |
| 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 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,934,006 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,934,006 |
| Total transfer of assets to this plan | 2012-12-31 | $66,109,905 |
| Total transfer of assets from this plan | 2012-12-31 | $44,200,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,147,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,934,006 |
| 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 | $164,680,325 |
| Value of total assets at beginning of year | 2012-12-31 | $122,689,885 |
| 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 | $886,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,147,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $16,934,006 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $161,532,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,689,885 |
| 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 | $164,680,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $121,803,034 |
| 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 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,500,870 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,500,870 |
| Total transfer of assets to this plan | 2011-12-31 | $86,454,306 |
| Total transfer of assets from this plan | 2011-12-31 | $54,338,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $293,767 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,500,870 |
| 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 | $122,689,885 |
| Value of total assets at beginning of year | 2011-12-31 | $92,368,731 |
| 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 | $886,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $293,767 |
| Value of net income/loss | 2011-12-31 | $-1,500,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,689,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,074,964 |
| 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 | $121,803,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $92,368,731 |
| 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 : TA VANGUARD TARGET RETIREMENT 2025 RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,308,838 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,308,838 |
| Total transfer of assets to this plan | 2010-12-31 | $44,916,657 |
| Total transfer of assets from this plan | 2010-12-31 | $26,042,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $293,767 |
| 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 | $10,308,838 |
| 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 | $92,368,731 |
| Value of total assets at beginning of year | 2010-12-31 | $62,891,888 |
| 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 | $35,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $293,767 |
| 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 | $10,308,838 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,074,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,891,888 |
| 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 | $92,368,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,856,446 |
| 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 |
