TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD EUROPEAN STOCK INDEX RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-516,727 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-516,727 |
| Total transfer of assets to this plan | 2022-12-31 | $283,621 |
| Total transfer of assets from this plan | 2022-12-31 | $432,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-446,817 |
| Total of all expenses incurred | 2022-12-31 | $16,421 |
| Value of total assets at end of year | 2022-12-31 | $2,106,337 |
| Value of total assets at beginning of year | 2022-12-31 | $2,718,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-463,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,106,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,718,541 |
| Investment advisory and management fees | 2022-12-31 | $16,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,106,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,718,541 |
| Income. Dividends from common stock | 2022-12-31 | $69,910 |
| 2021 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $304,836 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $304,836 |
| Total transfer of assets to this plan | 2021-12-31 | $482,893 |
| Total transfer of assets from this plan | 2021-12-31 | $703,667 |
| Total income from all sources (including contributions) | 2021-12-31 | $384,099 |
| Total of all expenses incurred | 2021-12-31 | $19,465 |
| Value of total assets at end of year | 2021-12-31 | $2,718,541 |
| Value of total assets at beginning of year | 2021-12-31 | $2,574,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,263 |
| Value of net income/loss | 2021-12-31 | $364,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,718,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,574,681 |
| Investment advisory and management fees | 2021-12-31 | $19,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,718,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,574,681 |
| Income. Dividends from common stock | 2021-12-31 | $79,263 |
| 2020 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $123,478 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $123,478 |
| Total transfer of assets to this plan | 2020-12-31 | $482,818 |
| Total transfer of assets from this plan | 2020-12-31 | $750,742 |
| Total income from all sources (including contributions) | 2020-12-31 | $176,281 |
| Total of all expenses incurred | 2020-12-31 | $17,192 |
| Value of total assets at end of year | 2020-12-31 | $2,574,681 |
| Value of total assets at beginning of year | 2020-12-31 | $2,683,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,803 |
| Value of net income/loss | 2020-12-31 | $159,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,574,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,683,516 |
| Investment advisory and management fees | 2020-12-31 | $17,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,574,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,683,516 |
| Income. Dividends from common stock | 2020-12-31 | $52,803 |
| 2019 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $465,624 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $465,624 |
| Total transfer of assets to this plan | 2019-12-31 | $496,444 |
| Total transfer of assets from this plan | 2019-12-31 | $870,651 |
| Total income from all sources (including contributions) | 2019-12-31 | $553,724 |
| Total of all expenses incurred | 2019-12-31 | $19,631 |
| Value of total assets at end of year | 2019-12-31 | $2,683,516 |
| Value of total assets at beginning of year | 2019-12-31 | $2,523,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,100 |
| Value of net income/loss | 2019-12-31 | $534,093 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,683,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,523,630 |
| Investment advisory and management fees | 2019-12-31 | $19,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,683,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,523,630 |
| Income. Dividends from common stock | 2019-12-31 | $88,100 |
| 2018 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-552,381 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-552,381 |
| Total transfer of assets to this plan | 2018-12-31 | $609,172 |
| Total transfer of assets from this plan | 2018-12-31 | $1,193,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,491 |
| Total income from all sources (including contributions) | 2018-12-31 | $-442,882 |
| Total of all expenses incurred | 2018-12-31 | $25,245 |
| Value of total assets at end of year | 2018-12-31 | $2,523,630 |
| Value of total assets at beginning of year | 2018-12-31 | $3,741,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,499 |
| 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 | $165,491 |
| Value of net income/loss | 2018-12-31 | $-468,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,523,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,576,274 |
| Investment advisory and management fees | 2018-12-31 | $25,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,523,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,741,765 |
| Income. Dividends from common stock | 2018-12-31 | $109,499 |
| 2017 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $663,370 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $663,370 |
| Total transfer of assets to this plan | 2017-12-31 | $1,457,899 |
| Total transfer of assets from this plan | 2017-12-31 | $1,415,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $761,360 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,092 |
| 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 | $3,741,765 |
| Value of total assets at beginning of year | 2017-12-31 | $2,798,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,092 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,990 |
| 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 | $6,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $165,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $736,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,576,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,798,047 |
| Investment advisory and management fees | 2017-12-31 | $25,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,741,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,791,978 |
| 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 | $97,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-149,445 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-149,445 |
| Total transfer of assets to this plan | 2016-12-31 | $985,313 |
| Total transfer of assets from this plan | 2016-12-31 | $1,544,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,430 |
| Total income from all sources (including contributions) | 2016-12-31 | $-38,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,147 |
| 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 | $2,798,047 |
| Value of total assets at beginning of year | 2016-12-31 | $3,525,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,147 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $106,430 |
| Value of net income/loss | 2016-12-31 | $-62,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,798,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,419,364 |
| Investment advisory and management fees | 2016-12-31 | $24,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,791,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,525,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $111,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-199,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-199,482 |
| Total transfer of assets to this plan | 2015-12-31 | $1,492,871 |
| Total transfer of assets from this plan | 2015-12-31 | $2,181,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-74,606 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,788 |
| 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 | $3,525,794 |
| Value of total assets at beginning of year | 2015-12-31 | $4,214,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,788 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,876 |
| 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 | $19,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $106,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-106,394 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,419,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,214,311 |
| Investment advisory and management fees | 2015-12-31 | $31,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,525,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,194,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $124,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-482,969 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-482,969 |
| Total transfer of assets to this plan | 2014-12-31 | $2,807,556 |
| Total transfer of assets from this plan | 2014-12-31 | $2,762,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,511 |
| Total income from all sources (including contributions) | 2014-12-31 | $-281,820 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $35,231 |
| 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 | $4,214,311 |
| Value of total assets at beginning of year | 2014-12-31 | $4,505,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,231 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,819 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,511 |
| Value of net income/loss | 2014-12-31 | $-317,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,214,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,486,253 |
| Investment advisory and management fees | 2014-12-31 | $35,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,194,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,505,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $201,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $680,457 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $680,457 |
| Total transfer of assets to this plan | 2013-12-31 | $2,624,096 |
| Total transfer of assets from this plan | 2013-12-31 | $1,746,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,170 |
| Total income from all sources (including contributions) | 2013-12-31 | $786,244 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,886 |
| 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 | $4,505,764 |
| Value of total assets at beginning of year | 2013-12-31 | $2,925,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,886 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,787 |
| 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 | $19,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,170 |
| Value of net income/loss | 2013-12-31 | $759,358 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,486,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,849,088 |
| Investment advisory and management fees | 2013-12-31 | $26,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,505,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,925,258 |
| 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 | $105,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $385,847 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $385,847 |
| Total transfer of assets to this plan | 2012-12-31 | $851,265 |
| Total transfer of assets from this plan | 2012-12-31 | $639,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,170 |
| 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 | $465,251 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $17,392 |
| 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 | $2,925,258 |
| Value of total assets at beginning of year | 2012-12-31 | $2,189,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,392 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,404 |
| 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 | $3,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,170 |
| 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 | $447,859 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,849,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,189,226 |
| Investment advisory and management fees | 2012-12-31 | $17,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,925,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,186,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $79,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-395,516 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-395,516 |
| Total transfer of assets to this plan | 2011-12-31 | $979,588 |
| Total transfer of assets from this plan | 2011-12-31 | $768,294 |
| 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 | $8,525 |
| Total income from all sources (including contributions) | 2011-12-31 | $-298,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,848 |
| 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 | $2,189,226 |
| Value of total assets at beginning of year | 2011-12-31 | $2,302,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,848 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,116 |
| 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 | $8,525 |
| Value of net income/loss | 2011-12-31 | $-315,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,189,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,293,530 |
| Investment advisory and management fees | 2011-12-31 | $16,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,186,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,302,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $96,766 |
| 2010 : TA VANGUARD EUROPEAN STOCK INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,680 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,680 |
| Total transfer of assets to this plan | 2010-12-31 | $1,603,862 |
| Total transfer of assets from this plan | 2010-12-31 | $1,597,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,525 |
| 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 | $97,338 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,072 |
| 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 | $2,302,055 |
| Value of total assets at beginning of year | 2010-12-31 | $2,203,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,072 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,658 |
| 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 | $257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,525 |
| 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 | $83,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,293,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,203,625 |
| Investment advisory and management fees | 2010-12-31 | $14,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,302,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,203,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $84,658 |
