TRANSAMERICA 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 INCOME RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,858,132 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,858,132 |
| Total transfer of assets to this plan | 2022-12-31 | $31,594,648 |
| Total transfer of assets from this plan | 2022-12-31 | $110,881,609 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,858,132 |
| Total of all expenses incurred | 2022-12-31 | $2,326,902 |
| Value of total assets at end of year | 2022-12-31 | $251,470,357 |
| Value of total assets at beginning of year | 2022-12-31 | $366,942,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,326,902 |
| Value of net income/loss | 2022-12-31 | $-36,185,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $251,470,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $366,942,352 |
| Investment advisory and management fees | 2022-12-31 | $2,326,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $251,470,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $366,942,352 |
| 2021 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,623,985 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,623,985 |
| Total transfer of assets to this plan | 2021-12-31 | $45,598,714 |
| Total transfer of assets from this plan | 2021-12-31 | $131,797,608 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,623,985 |
| Total of all expenses incurred | 2021-12-31 | $3,106,135 |
| Value of total assets at end of year | 2021-12-31 | $366,942,352 |
| Value of total assets at beginning of year | 2021-12-31 | $425,623,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,106,135 |
| Value of net income/loss | 2021-12-31 | $27,517,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $366,942,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,623,396 |
| Investment advisory and management fees | 2021-12-31 | $3,106,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $366,942,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $425,623,396 |
| 2020 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,982,103 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,982,103 |
| Total transfer of assets to this plan | 2020-12-31 | $57,543,713 |
| Total transfer of assets from this plan | 2020-12-31 | $217,541,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,982,103 |
| Total of all expenses incurred | 2020-12-31 | $3,596,716 |
| Value of total assets at end of year | 2020-12-31 | $425,623,396 |
| Value of total assets at beginning of year | 2020-12-31 | $543,235,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,596,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $42,385,387 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,623,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $543,235,621 |
| Investment advisory and management fees | 2020-12-31 | $3,596,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $425,623,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $543,235,623 |
| 2019 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,941,488 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,941,488 |
| Total transfer of assets to this plan | 2019-12-31 | $461,807,795 |
| Total transfer of assets from this plan | 2019-12-31 | $61,898,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,941,488 |
| Total of all expenses incurred | 2019-12-31 | $1,375,700 |
| Value of total assets at end of year | 2019-12-31 | $543,235,623 |
| Value of total assets at beginning of year | 2019-12-31 | $119,760,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,375,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $23,565,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $543,235,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,760,091 |
| Investment advisory and management fees | 2019-12-31 | $1,375,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $543,235,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,760,093 |
| 2018 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,619,014 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,619,014 |
| Total transfer of assets to this plan | 2018-12-31 | $38,023,941 |
| Total transfer of assets from this plan | 2018-12-31 | $73,610,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| 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 | $-4,619,014 |
| Total of all expenses incurred | 2018-12-31 | $1,142,915 |
| Value of total assets at end of year | 2018-12-31 | $119,760,093 |
| Value of total assets at beginning of year | 2018-12-31 | $161,109,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,142,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $284,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
| 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 | $-5,761,929 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,760,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,109,003 |
| Investment advisory and management fees | 2018-12-31 | $1,142,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,760,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,824,832 |
| 2017 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,943,998 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,943,998 |
| Total transfer of assets to this plan | 2017-12-31 | $96,967,202 |
| Total transfer of assets from this plan | 2017-12-31 | $47,165,923 |
| 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 | $27,924 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,293,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,101,303 |
| 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 | $161,109,003 |
| Value of total assets at beginning of year | 2017-12-31 | $100,143,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,101,303 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $284,171 |
| 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 | $27,924 |
| Value of net income/loss | 2017-12-31 | $11,192,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,109,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,115,173 |
| Investment advisory and management fees | 2017-12-31 | $1,101,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,824,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,143,097 |
| 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 | $349,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,816,433 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,816,433 |
| Total transfer of assets to this plan | 2016-12-31 | $40,248,244 |
| Total transfer of assets from this plan | 2016-12-31 | $36,234,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,924 |
| 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 | $5,042,963 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $764,220 |
| 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 | $100,143,097 |
| Value of total assets at beginning of year | 2016-12-31 | $91,822,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $764,220 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,901,505 |
| 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 | $258,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,924 |
| 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 | $4,278,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,115,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,822,668 |
| Investment advisory and management fees | 2016-12-31 | $764,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,143,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $91,564,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $325,025 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,901,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,460,620 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,460,620 |
| Total transfer of assets to this plan | 2015-12-31 | $44,883,774 |
| Total transfer of assets from this plan | 2015-12-31 | $47,864,006 |
| 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 | $79,278 |
| Total income from all sources (including contributions) | 2015-12-31 | $-208,403 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $772,855 |
| 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 | $91,822,668 |
| Value of total assets at beginning of year | 2015-12-31 | $95,863,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $772,855 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,735,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $258,156 |
| 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 | $79,278 |
| Value of net income/loss | 2015-12-31 | $-981,258 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,822,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,784,158 |
| Investment advisory and management fees | 2015-12-31 | $772,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $91,564,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,863,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,517,030 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,735,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,017,904 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,017,904 |
| Total transfer of assets to this plan | 2014-12-31 | $32,351,519 |
| Total transfer of assets from this plan | 2014-12-31 | $31,925,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,222,463 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,070,983 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $728,462 |
| 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 | $95,863,436 |
| Value of total assets at beginning of year | 2014-12-31 | $92,238,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $728,462 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,744,444 |
| 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 | $79,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,222,463 |
| Value of net income/loss | 2014-12-31 | $4,342,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,784,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,015,726 |
| Investment advisory and management fees | 2014-12-31 | $728,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,863,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,238,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $308,635 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,744,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,541,782 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,541,782 |
| Total transfer of assets to this plan | 2013-12-31 | $33,735,200 |
| Total transfer of assets from this plan | 2013-12-31 | $44,610,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,222,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,739,471 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,477,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $715,846 |
| 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 | $92,238,189 |
| Value of total assets at beginning of year | 2013-12-31 | $98,868,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $715,846 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,521,286 |
| 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 | $1,222,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,739,471 |
| Value of net income/loss | 2013-12-31 | $4,761,530 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,015,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,129,430 |
| Investment advisory and management fees | 2013-12-31 | $715,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,238,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,868,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,414,308 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,521,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,660,506 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,660,506 |
| Total transfer of assets to this plan | 2012-12-31 | $36,616,664 |
| Total transfer of assets from this plan | 2012-12-31 | $27,333,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,739,471 |
| 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 | $6,943,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $678,870 |
| 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 | $98,868,901 |
| Value of total assets at beginning of year | 2012-12-31 | $81,581,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $678,870 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,115,939 |
| 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 | $434,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,739,471 |
| 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 | $6,264,130 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,129,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,581,733 |
| Investment advisory and management fees | 2012-12-31 | $678,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,868,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,147,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $166,555 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $2,115,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,680,165 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,680,165 |
| Total transfer of assets to this plan | 2011-12-31 | $36,720,109 |
| Total transfer of assets from this plan | 2011-12-31 | $33,006,530 |
| 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 | $265,768 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,991,025 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $590,173 |
| 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 | $81,581,733 |
| Value of total assets at beginning of year | 2011-12-31 | $74,733,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $590,173 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,173,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $434,726 |
| 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 | $265,768 |
| Value of net income/loss | 2011-12-31 | $3,400,852 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,581,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,467,302 |
| Investment advisory and management fees | 2011-12-31 | $590,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,147,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,733,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $137,473 |
| Income. Dividends from common stock | 2011-12-31 | $2,173,387 |
| 2010 : TA VANGUARD TARGET RETIREMENT INCOME RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,192,509 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,192,509 |
| Total transfer of assets to this plan | 2010-12-31 | $34,139,055 |
| Total transfer of assets from this plan | 2010-12-31 | $18,419,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $265,768 |
| 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 | $6,143,735 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $478,397 |
| 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 | $74,733,070 |
| Value of total assets at beginning of year | 2010-12-31 | $53,082,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $478,397 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,796,367 |
| 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 | $18,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $265,768 |
| 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 | $5,665,338 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,467,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,082,830 |
| Investment advisory and management fees | 2010-12-31 | $478,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,733,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,064,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $154,859 |
| Income. Dividends from common stock | 2010-12-31 | $1,796,367 |
