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 2045 RET OPT
| Measure | Date | Value |
|---|
| 2023 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $43,290,078 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $43,290,078 |
| Total transfer of assets to this plan | 2023-12-31 | $38,362,245 |
| Total transfer of assets from this plan | 2023-12-31 | $63,906,724 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,290,078 |
| Total of all expenses incurred | 2023-12-31 | $1,920,312 |
| Value of total assets at end of year | 2023-12-31 | $248,704,521 |
| Value of total assets at beginning of year | 2023-12-31 | $232,879,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,920,312 |
| Value of net income/loss | 2023-12-31 | $41,369,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $248,704,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $232,879,234 |
| Investment advisory and management fees | 2023-12-31 | $1,920,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $248,704,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $232,879,234 |
| 2022 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,745,500 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,745,500 |
| Total transfer of assets to this plan | 2022-12-31 | $44,406,875 |
| Total transfer of assets from this plan | 2022-12-31 | $85,795,398 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,745,500 |
| Total of all expenses incurred | 2022-12-31 | $2,077,646 |
| Value of total assets at end of year | 2022-12-31 | $232,879,234 |
| Value of total assets at beginning of year | 2022-12-31 | $330,090,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,077,646 |
| Value of net income/loss | 2022-12-31 | $-55,823,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $232,879,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $330,090,903 |
| Investment advisory and management fees | 2022-12-31 | $2,077,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $232,879,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $330,090,903 |
| 2021 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $53,030,924 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $53,030,924 |
| Total transfer of assets to this plan | 2021-12-31 | $54,829,286 |
| Total transfer of assets from this plan | 2021-12-31 | $88,123,845 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,030,924 |
| Total of all expenses incurred | 2021-12-31 | $2,579,953 |
| Value of total assets at end of year | 2021-12-31 | $330,090,903 |
| Value of total assets at beginning of year | 2021-12-31 | $312,934,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,579,953 |
| Value of net income/loss | 2021-12-31 | $50,450,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $330,090,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $312,934,491 |
| Investment advisory and management fees | 2021-12-31 | $2,579,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $330,090,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,934,491 |
| 2020 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,573,398 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,573,398 |
| Total transfer of assets to this plan | 2020-12-31 | $62,805,458 |
| Total transfer of assets from this plan | 2020-12-31 | $118,445,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,573,398 |
| Total of all expenses incurred | 2020-12-31 | $2,294,989 |
| Value of total assets at end of year | 2020-12-31 | $312,934,491 |
| Value of total assets at beginning of year | 2020-12-31 | $332,296,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,294,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $36,278,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $312,934,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $332,296,364 |
| Investment advisory and management fees | 2020-12-31 | $2,294,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,934,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $332,296,365 |
| 2019 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,347,119 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,347,119 |
| Total transfer of assets to this plan | 2019-12-31 | $74,869,377 |
| Total transfer of assets from this plan | 2019-12-31 | $136,373,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,347,119 |
| Total of all expenses incurred | 2019-12-31 | $2,630,141 |
| Value of total assets at end of year | 2019-12-31 | $332,296,365 |
| Value of total assets at beginning of year | 2019-12-31 | $320,083,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,630,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $73,716,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $332,296,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $320,083,670 |
| Investment advisory and management fees | 2019-12-31 | $2,630,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $332,296,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $320,083,662 |
| 2018 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,191,362 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,191,362 |
| Total transfer of assets to this plan | 2018-12-31 | $96,818,102 |
| Total transfer of assets from this plan | 2018-12-31 | $166,353,557 |
| 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 | $-27,191,362 |
| Total of all expenses incurred | 2018-12-31 | $3,057,253 |
| Value of total assets at end of year | 2018-12-31 | $320,083,670 |
| Value of total assets at beginning of year | 2018-12-31 | $419,867,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,057,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,560 |
| 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 | $-30,248,615 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $320,083,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $419,867,740 |
| Investment advisory and management fees | 2018-12-31 | $3,057,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $320,083,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $419,844,180 |
| 2017 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $78,046,951 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $78,046,951 |
| Total transfer of assets to this plan | 2017-12-31 | $119,094,441 |
| Total transfer of assets from this plan | 2017-12-31 | $150,799,995 |
| 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 | $478,625 |
| Total income from all sources (including contributions) | 2017-12-31 | $78,046,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,160,357 |
| 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 | $419,867,740 |
| Value of total assets at beginning of year | 2017-12-31 | $377,165,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,160,357 |
| 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 | $23,560 |
| 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 | $478,625 |
| Value of net income/loss | 2017-12-31 | $74,886,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $419,867,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $376,686,700 |
| Investment advisory and management fees | 2017-12-31 | $3,160,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $419,844,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $377,165,325 |
| 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 2045 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,023,901 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,023,901 |
| Total transfer of assets to this plan | 2016-12-31 | $124,593,275 |
| Total transfer of assets from this plan | 2016-12-31 | $124,791,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $478,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,531,438 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,141,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,773,510 |
| 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 | $377,165,325 |
| Value of total assets at beginning of year | 2016-12-31 | $353,049,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,773,510 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,322,794 |
| 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 | $478,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,531,438 |
| Value of net income/loss | 2016-12-31 | $28,367,758 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $376,686,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $348,517,604 |
| Investment advisory and management fees | 2016-12-31 | $2,773,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $377,165,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $353,049,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,794,573 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $7,322,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,803,803 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,803,803 |
| Total transfer of assets to this plan | 2015-12-31 | $182,535,281 |
| Total transfer of assets from this plan | 2015-12-31 | $224,433,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,531,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $335,592 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,566,312 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,999,874 |
| 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 | $353,049,042 |
| Value of total assets at beginning of year | 2015-12-31 | $403,318,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,999,874 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,414,823 |
| 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 | $4,531,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $335,592 |
| Value of net income/loss | 2015-12-31 | $-12,566,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $348,517,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $402,982,472 |
| Investment advisory and management fees | 2015-12-31 | $2,999,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $353,049,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $403,318,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,822,668 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $7,414,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,670,524 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,670,524 |
| Total transfer of assets to this plan | 2014-12-31 | $131,599,765 |
| Total transfer of assets from this plan | 2014-12-31 | $91,025,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $335,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,334,256 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,823,527 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,664,278 |
| 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 | $403,318,064 |
| Value of total assets at beginning of year | 2014-12-31 | $342,582,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,664,278 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,089,638 |
| 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 | $335,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,334,256 |
| Value of net income/loss | 2014-12-31 | $23,159,249 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $402,982,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $339,248,520 |
| Investment advisory and management fees | 2014-12-31 | $2,664,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $403,318,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $342,582,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,365 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $8,089,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,655,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,655,735 |
| Total transfer of assets to this plan | 2013-12-31 | $101,021,269 |
| Total transfer of assets from this plan | 2013-12-31 | $70,811,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,334,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,574,436 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,969,205 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,129,009 |
| 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 | $342,582,776 |
| Value of total assets at beginning of year | 2013-12-31 | $249,772,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,129,009 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,313,470 |
| 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 | $3,334,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,574,436 |
| Value of net income/loss | 2013-12-31 | $61,840,196 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $339,248,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $247,198,280 |
| Investment advisory and management fees | 2013-12-31 | $2,129,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $342,582,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $249,772,716 |
| 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 | $6,313,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,326,613 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,326,613 |
| Total transfer of assets to this plan | 2012-12-31 | $83,659,732 |
| Total transfer of assets from this plan | 2012-12-31 | $49,121,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,574,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $611,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,713,039 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,595,387 |
| 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 | $249,772,716 |
| Value of total assets at beginning of year | 2012-12-31 | $184,154,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,595,387 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,302,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,574,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $611,685 |
| Value of net income/loss | 2012-12-31 | $29,117,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $247,198,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $183,542,602 |
| Investment advisory and management fees | 2012-12-31 | $1,595,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $249,772,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $184,154,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $83,901 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $5,302,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,758,395 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,758,395 |
| Total transfer of assets to this plan | 2011-12-31 | $81,179,439 |
| Total transfer of assets from this plan | 2011-12-31 | $54,742,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $611,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,090,988 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,685,602 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,313,684 |
| 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 | $184,154,287 |
| Value of total assets at beginning of year | 2011-12-31 | $164,195,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,313,684 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,002,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $611,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,090,988 |
| Value of net income/loss | 2011-12-31 | $-5,999,286 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $183,542,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,104,909 |
| Investment advisory and management fees | 2011-12-31 | $1,313,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $184,154,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $164,195,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $69,979 |
| Income. Dividends from common stock | 2011-12-31 | $4,002,814 |
| 2010 : TA VANGUARD TARGET RETIREMENT 2045 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,877,435 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,877,435 |
| Total transfer of assets to this plan | 2010-12-31 | $55,623,017 |
| Total transfer of assets from this plan | 2010-12-31 | $31,596,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,090,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,105,530 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,977,310 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,026,782 |
| 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 | $164,195,897 |
| Value of total assets at beginning of year | 2010-12-31 | $120,233,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,026,782 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,867,543 |
| 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 | $1,090,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,105,530 |
| Value of net income/loss | 2010-12-31 | $19,950,528 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,104,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,128,091 |
| Investment advisory and management fees | 2010-12-31 | $1,026,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $164,195,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $120,233,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,232,332 |
| Income. Dividends from common stock | 2010-12-31 | $2,867,543 |
