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 2035 RET OPT
| Measure | Date | Value |
|---|
| 2023 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,290,875 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,290,875 |
| Total transfer of assets to this plan | 2023-12-31 | $44,538,393 |
| Total transfer of assets from this plan | 2023-12-31 | $88,161,242 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,290,875 |
| Total of all expenses incurred | 2023-12-31 | $2,511,991 |
| Value of total assets at end of year | 2023-12-31 | $318,400,969 |
| Value of total assets at beginning of year | 2023-12-31 | $319,244,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,511,991 |
| Value of net income/loss | 2023-12-31 | $42,778,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $318,400,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $319,244,934 |
| Investment advisory and management fees | 2023-12-31 | $2,511,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $318,400,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $319,244,934 |
| 2022 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,957,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,957,698 |
| Total transfer of assets to this plan | 2022-12-31 | $51,381,936 |
| Total transfer of assets from this plan | 2022-12-31 | $108,686,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,957,698 |
| Total of all expenses incurred | 2022-12-31 | $2,826,335 |
| Value of total assets at end of year | 2022-12-31 | $319,244,934 |
| Value of total assets at beginning of year | 2022-12-31 | $439,333,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,826,335 |
| Value of net income/loss | 2022-12-31 | $-62,784,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $319,244,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $439,333,449 |
| Investment advisory and management fees | 2022-12-31 | $2,826,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $319,244,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $439,333,449 |
| 2021 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,396,684 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,396,684 |
| Total transfer of assets to this plan | 2021-12-31 | $65,971,406 |
| Total transfer of assets from this plan | 2021-12-31 | $113,335,470 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,396,684 |
| Total of all expenses incurred | 2021-12-31 | $3,467,727 |
| Value of total assets at end of year | 2021-12-31 | $439,333,449 |
| Value of total assets at beginning of year | 2021-12-31 | $431,768,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,467,727 |
| Value of net income/loss | 2021-12-31 | $54,928,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $439,333,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $431,768,556 |
| Investment advisory and management fees | 2021-12-31 | $3,467,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $439,333,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $431,768,556 |
| 2020 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,742,348 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $47,742,348 |
| Total transfer of assets to this plan | 2020-12-31 | $71,370,091 |
| Total transfer of assets from this plan | 2020-12-31 | $183,131,781 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,742,348 |
| Total of all expenses incurred | 2020-12-31 | $3,343,193 |
| Value of total assets at end of year | 2020-12-31 | $431,768,556 |
| Value of total assets at beginning of year | 2020-12-31 | $499,131,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,343,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $44,399,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $431,768,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $499,131,091 |
| Investment advisory and management fees | 2020-12-31 | $3,343,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $431,768,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $499,131,090 |
| 2019 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $103,713,618 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $103,713,618 |
| Total transfer of assets to this plan | 2019-12-31 | $90,321,495 |
| Total transfer of assets from this plan | 2019-12-31 | $188,058,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $103,713,618 |
| Total of all expenses incurred | 2019-12-31 | $3,982,421 |
| Value of total assets at end of year | 2019-12-31 | $499,131,091 |
| Value of total assets at beginning of year | 2019-12-31 | $497,137,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,982,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6 |
| Value of net income/loss | 2019-12-31 | $99,731,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $499,131,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $497,137,317 |
| Investment advisory and management fees | 2019-12-31 | $3,982,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $499,131,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $497,137,311 |
| 2018 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,689,196 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,689,196 |
| Total transfer of assets to this plan | 2018-12-31 | $115,663,174 |
| Total transfer of assets from this plan | 2018-12-31 | $234,806,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,624,078 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,689,196 |
| Total of all expenses incurred | 2018-12-31 | $4,741,215 |
| Value of total assets at end of year | 2018-12-31 | $497,137,317 |
| Value of total assets at beginning of year | 2018-12-31 | $657,334,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,741,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6 |
| 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 | $1,624,078 |
| Value of net income/loss | 2018-12-31 | $-39,430,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $497,137,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $655,710,609 |
| Investment advisory and management fees | 2018-12-31 | $4,741,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $497,137,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $657,334,687 |
| 2017 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $111,276,031 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $111,276,031 |
| Total transfer of assets to this plan | 2017-12-31 | $149,296,714 |
| Total transfer of assets from this plan | 2017-12-31 | $210,500,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,624,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,828 |
| Total income from all sources (including contributions) | 2017-12-31 | $111,276,031 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,060,081 |
| 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 | $657,334,687 |
| Value of total assets at beginning of year | 2017-12-31 | $610,805,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,060,081 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,624,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,828 |
| Value of net income/loss | 2017-12-31 | $106,215,950 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $655,710,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $610,698,828 |
| Investment advisory and management fees | 2017-12-31 | $5,060,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $657,334,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $610,805,656 |
| 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 2035 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,944,542 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,944,542 |
| Total transfer of assets to this plan | 2016-12-31 | $169,010,336 |
| Total transfer of assets from this plan | 2016-12-31 | $173,433,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,319,077 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,440,700 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,552,385 |
| 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 | $610,805,656 |
| Value of total assets at beginning of year | 2016-12-31 | $577,552,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,552,385 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,955,684 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,319,077 |
| Value of net income/loss | 2016-12-31 | $42,888,315 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $610,698,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $572,233,700 |
| Investment advisory and management fees | 2016-12-31 | $4,552,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $610,805,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $577,552,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,540,474 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $11,955,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,599,707 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,599,707 |
| Total transfer of assets to this plan | 2015-12-31 | $251,828,174 |
| Total transfer of assets from this plan | 2015-12-31 | $332,161,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,319,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $971,994 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,801,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,963,036 |
| 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 | $577,552,777 |
| Value of total assets at beginning of year | 2015-12-31 | $670,303,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,963,036 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,176,957 |
| 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 | $5,319,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $971,994 |
| Value of net income/loss | 2015-12-31 | $-16,764,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $572,233,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $669,331,480 |
| Investment advisory and management fees | 2015-12-31 | $4,963,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $577,552,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $670,303,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,621,125 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $12,176,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $29,829,722 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $29,829,722 |
| Total transfer of assets to this plan | 2014-12-31 | $192,796,041 |
| Total transfer of assets from this plan | 2014-12-31 | $136,014,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $971,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,167,189 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,526,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,479,943 |
| 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 | $670,303,474 |
| Value of total assets at beginning of year | 2014-12-31 | $580,670,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,479,943 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,513,039 |
| 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 | $971,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,167,189 |
| Value of net income/loss | 2014-12-31 | $39,046,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $669,331,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $573,503,592 |
| Investment advisory and management fees | 2014-12-31 | $4,479,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $670,303,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $580,670,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $183,601 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $13,513,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $93,001,374 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $93,001,374 |
| Total transfer of assets to this plan | 2013-12-31 | $159,757,582 |
| Total transfer of assets from this plan | 2013-12-31 | $117,573,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,167,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,158,365 |
| Total income from all sources (including contributions) | 2013-12-31 | $103,851,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,658,807 |
| 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 | $580,670,781 |
| Value of total assets at beginning of year | 2013-12-31 | $437,285,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,658,807 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,849,694 |
| 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 | $7,167,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,158,365 |
| Value of net income/loss | 2013-12-31 | $100,192,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $573,503,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $431,126,941 |
| Investment advisory and management fees | 2013-12-31 | $3,658,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $580,670,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $437,285,306 |
| 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 | $10,849,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,882,164 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,882,164 |
| Total transfer of assets to this plan | 2012-12-31 | $135,915,339 |
| Total transfer of assets from this plan | 2012-12-31 | $85,330,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,158,365 |
| 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 | $53,384,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,817,383 |
| 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 | $437,285,306 |
| Value of total assets at beginning of year | 2012-12-31 | $329,974,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,817,383 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,320,563 |
| 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 | $592,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,158,365 |
| 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 | $50,567,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $431,126,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $329,974,994 |
| Investment advisory and management fees | 2012-12-31 | $2,817,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $437,285,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $329,382,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $182,161 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $9,320,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,900,458 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,900,458 |
| Total transfer of assets to this plan | 2011-12-31 | $143,166,886 |
| Total transfer of assets from this plan | 2011-12-31 | $94,134,786 |
| 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 | $1,910,614 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,508,865 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,351,659 |
| 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 | $329,974,994 |
| Value of total assets at beginning of year | 2011-12-31 | $292,714,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,351,659 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,237,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $592,404 |
| 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 | $1,910,614 |
| Value of net income/loss | 2011-12-31 | $-9,860,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $329,974,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $290,803,418 |
| Investment advisory and management fees | 2011-12-31 | $2,351,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $329,382,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $292,714,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $154,528 |
| Income. Dividends from common stock | 2011-12-31 | $7,237,065 |
| 2010 : TA VANGUARD TARGET RETIREMENT 2035 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,771,586 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,771,586 |
| Total transfer of assets to this plan | 2010-12-31 | $102,713,639 |
| Total transfer of assets from this plan | 2010-12-31 | $46,930,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,910,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,104,892 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,085,310 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,798,213 |
| 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 | $292,714,032 |
| Value of total assets at beginning of year | 2010-12-31 | $200,837,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,798,213 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,155,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,910,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,104,892 |
| Value of net income/loss | 2010-12-31 | $35,287,097 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $290,803,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,732,785 |
| Investment advisory and management fees | 2010-12-31 | $1,798,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $292,714,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $200,837,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,157,881 |
| Income. Dividends from common stock | 2010-12-31 | $5,155,843 |
