TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD REIT INDEX RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD REIT INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,422,352 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,422,352 |
| Total transfer of assets to this plan | 2022-12-31 | $25,034,497 |
| Total transfer of assets from this plan | 2022-12-31 | $36,412,732 |
| 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 | $-42,939,272 |
| Total of all expenses incurred | 2022-12-31 | $635,893 |
| Value of total assets at end of year | 2022-12-31 | $113,830,733 |
| Value of total assets at beginning of year | 2022-12-31 | $168,784,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $635,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,483,080 |
| 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 | $-43,575,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,830,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $168,784,132 |
| Investment advisory and management fees | 2022-12-31 | $635,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $113,830,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,784,132 |
| Income. Dividends from common stock | 2022-12-31 | $4,483,080 |
| 2021 : TA VANGUARD REIT INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,229,213 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,229,213 |
| Total transfer of assets to this plan | 2021-12-31 | $25,439,885 |
| Total transfer of assets from this plan | 2021-12-31 | $38,150,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,607,331 |
| Total of all expenses incurred | 2021-12-31 | $777,771 |
| Value of total assets at end of year | 2021-12-31 | $168,784,132 |
| Value of total assets at beginning of year | 2021-12-31 | $131,665,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $777,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,378,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $49,829,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $168,784,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,665,107 |
| Investment advisory and management fees | 2021-12-31 | $777,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,784,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,665,108 |
| Income. Dividends from common stock | 2021-12-31 | $4,378,118 |
| 2020 : TA VANGUARD REIT INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-12,971,225 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-12,971,225 |
| Total transfer of assets to this plan | 2020-12-31 | $26,051,526 |
| Total transfer of assets from this plan | 2020-12-31 | $39,502,964 |
| Total liabilities at end 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 | $-7,789,456 |
| Total of all expenses incurred | 2020-12-31 | $743,360 |
| Value of total assets at end of year | 2020-12-31 | $131,665,108 |
| Value of total assets at beginning of year | 2020-12-31 | $153,649,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $743,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,181,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-8,532,816 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,665,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,649,361 |
| Investment advisory and management fees | 2020-12-31 | $743,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $131,665,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $153,649,361 |
| Income. Dividends from common stock | 2020-12-31 | $5,181,769 |
| 2019 : TA VANGUARD REIT INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,854,765 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,854,765 |
| Total transfer of assets to this plan | 2019-12-31 | $32,868,659 |
| Total transfer of assets from this plan | 2019-12-31 | $43,027,878 |
| Total liabilities at beginning 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 | $36,063,165 |
| Total of all expenses incurred | 2019-12-31 | $1,012,751 |
| Value of total assets at end of year | 2019-12-31 | $153,649,361 |
| Value of total assets at beginning of year | 2019-12-31 | $128,758,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,012,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,208,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $35,050,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,649,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,758,166 |
| Investment advisory and management fees | 2019-12-31 | $1,012,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $153,649,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $128,758,167 |
| Income. Dividends from common stock | 2019-12-31 | $5,208,400 |
| 2018 : TA VANGUARD REIT INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,321,943 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,321,943 |
| Total transfer of assets to this plan | 2018-12-31 | $31,404,811 |
| Total transfer of assets from this plan | 2018-12-31 | $89,349,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-12,057,230 |
| Total of all expenses incurred | 2018-12-31 | $1,085,454 |
| Value of total assets at end of year | 2018-12-31 | $128,758,167 |
| Value of total assets at beginning of year | 2018-12-31 | $199,845,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,085,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,264,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $121,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-13,142,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,758,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,845,166 |
| Investment advisory and management fees | 2018-12-31 | $1,085,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $128,758,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $199,723,424 |
| Income. Dividends from common stock | 2018-12-31 | $6,264,713 |
| 2017 : TA VANGUARD REIT INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,427,159 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,427,159 |
| Total transfer of assets to this plan | 2017-12-31 | $53,569,990 |
| Total transfer of assets from this plan | 2017-12-31 | $70,959,672 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,012,964 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,279,362 |
| 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 | $199,845,166 |
| Value of total assets at beginning of year | 2017-12-31 | $208,501,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,279,362 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,585,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $121,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,546 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $8,733,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,845,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,501,246 |
| Investment advisory and management fees | 2017-12-31 | $1,279,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $199,723,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $208,440,700 |
| 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 | $8,585,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD REIT INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,071,231 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,071,231 |
| Total transfer of assets to this plan | 2016-12-31 | $92,157,537 |
| Total transfer of assets from this plan | 2016-12-31 | $73,962,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,155,112 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,622,333 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,251,167 |
| 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 | $208,501,246 |
| Value of total assets at beginning of year | 2016-12-31 | $178,090,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,251,167 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,551,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,155,112 |
| Value of net income/loss | 2016-12-31 | $13,371,166 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,501,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,935,493 |
| Investment advisory and management fees | 2016-12-31 | $1,251,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $208,440,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,090,605 |
| 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 | $9,551,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD REIT INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,271,046 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,271,046 |
| Total transfer of assets to this plan | 2015-12-31 | $89,543,674 |
| Total transfer of assets from this plan | 2015-12-31 | $84,337,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,155,112 |
| 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 | $3,500,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,171,966 |
| 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 | $178,090,605 |
| Value of total assets at beginning of year | 2015-12-31 | $169,401,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,171,966 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,771,604 |
| 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 | $172,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,155,112 |
| 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 | $2,328,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,935,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,401,211 |
| Investment advisory and management fees | 2015-12-31 | $1,171,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $178,090,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $169,229,003 |
| 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 | $6,771,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD REIT INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,638,529 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,638,529 |
| Total transfer of assets to this plan | 2014-12-31 | $76,900,616 |
| Total transfer of assets from this plan | 2014-12-31 | $33,359,736 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,032,416 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $888,093 |
| 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 | $169,401,211 |
| Value of total assets at beginning of year | 2014-12-31 | $93,716,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $888,093 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,393,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $172,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $150,112 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $32,144,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,401,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,716,008 |
| Investment advisory and management fees | 2014-12-31 | $888,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $169,229,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $93,565,896 |
| 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 | $5,393,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD REIT INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,239,419 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,239,419 |
| Total transfer of assets to this plan | 2013-12-31 | $59,560,608 |
| Total transfer of assets from this plan | 2013-12-31 | $33,652,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $433,537 |
| Total income from all sources (including contributions) | 2013-12-31 | $496,225 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $613,851 |
| 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 | $93,716,008 |
| Value of total assets at beginning of year | 2013-12-31 | $68,359,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $613,851 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,735,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $150,112 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $433,537 |
| Value of net income/loss | 2013-12-31 | $-117,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,716,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,925,815 |
| Investment advisory and management fees | 2013-12-31 | $613,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $93,565,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,359,352 |
| 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 | $3,735,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD REIT INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,635,391 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,635,391 |
| Total transfer of assets to this plan | 2012-12-31 | $40,558,146 |
| Total transfer of assets from this plan | 2012-12-31 | $17,409,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $433,537 |
| 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 | $7,745,835 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $385,606 |
| 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 | $68,359,352 |
| Value of total assets at beginning of year | 2012-12-31 | $37,416,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $385,606 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,110,444 |
| 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 | $274,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $433,537 |
| 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 | $7,360,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,925,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,416,935 |
| Investment advisory and management fees | 2012-12-31 | $385,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $68,359,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,142,657 |
| 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 | $2,110,444 |
| 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 | Disclaimer |
| 2011 : TA VANGUARD REIT INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,143,141 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,143,141 |
| Total transfer of assets to this plan | 2011-12-31 | $20,580,400 |
| Total transfer of assets from this plan | 2011-12-31 | $9,134,350 |
| 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 | $211,912 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,275,513 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $217,969 |
| 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 | $37,416,935 |
| Value of total assets at beginning of year | 2011-12-31 | $24,125,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,969 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,132,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $274,278 |
| 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 | $211,912 |
| Value of net income/loss | 2011-12-31 | $2,057,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,416,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,913,341 |
| Investment advisory and management fees | 2011-12-31 | $217,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,142,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,125,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,132,372 |
| 2010 : TA VANGUARD REIT INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,550,632 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,550,632 |
| Total transfer of assets to this plan | 2010-12-31 | $14,159,713 |
| Total transfer of assets from this plan | 2010-12-31 | $4,328,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $211,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,651 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,229,579 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $128,365 |
| 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 | $24,125,253 |
| Value of total assets at beginning of year | 2010-12-31 | $9,986,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,365 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $678,947 |
| 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 | $211,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,651 |
| Value of net income/loss | 2010-12-31 | $4,101,214 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,913,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,981,285 |
| Investment advisory and management fees | 2010-12-31 | $128,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,125,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,986,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $678,947 |
