TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT
| Measure | Date | Value |
|---|
| 2023 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,315,952 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,315,952 |
| Total transfer of assets to this plan | 2023-12-31 | $3,246,842 |
| Total transfer of assets from this plan | 2023-12-31 | $6,059,288 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,527,342 |
| Total of all expenses incurred | 2023-12-31 | $224,532 |
| Value of total assets at end of year | 2023-12-31 | $29,520,672 |
| Value of total assets at beginning of year | 2023-12-31 | $27,030,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $211,390 |
| Value of net income/loss | 2023-12-31 | $5,302,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,520,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,030,308 |
| Investment advisory and management fees | 2023-12-31 | $224,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,520,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,030,308 |
| Income. Dividends from common stock | 2023-12-31 | $211,390 |
| 2022 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,775,583 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,775,583 |
| Total transfer of assets to this plan | 2022-12-31 | $4,662,451 |
| Total transfer of assets from this plan | 2022-12-31 | $12,289,479 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,622,134 |
| Total of all expenses incurred | 2022-12-31 | $255,140 |
| Value of total assets at end of year | 2022-12-31 | $27,030,308 |
| Value of total assets at beginning of year | 2022-12-31 | $47,534,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,449 |
| Value of net income/loss | 2022-12-31 | $-12,877,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,030,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,534,610 |
| Investment advisory and management fees | 2022-12-31 | $255,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,030,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,534,610 |
| Income. Dividends from common stock | 2022-12-31 | $153,449 |
| 2021 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,899,724 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,899,724 |
| Total transfer of assets to this plan | 2021-12-31 | $7,256,981 |
| Total transfer of assets from this plan | 2021-12-31 | $17,169,754 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,085,650 |
| Total of all expenses incurred | 2021-12-31 | $417,660 |
| Value of total assets at end of year | 2021-12-31 | $47,534,610 |
| Value of total assets at beginning of year | 2021-12-31 | $54,779,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $417,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $185,926 |
| Value of net income/loss | 2021-12-31 | $2,667,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,534,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,779,393 |
| Investment advisory and management fees | 2021-12-31 | $417,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,534,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,779,393 |
| Income. Dividends from common stock | 2021-12-31 | $185,926 |
| 2020 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,761,634 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,761,634 |
| Total transfer of assets to this plan | 2020-12-31 | $7,596,778 |
| Total transfer of assets from this plan | 2020-12-31 | $21,134,988 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,020,292 |
| Total of all expenses incurred | 2020-12-31 | $365,893 |
| Value of total assets at end of year | 2020-12-31 | $54,779,393 |
| Value of total assets at beginning of year | 2020-12-31 | $54,663,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $365,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $258,658 |
| Value of net income/loss | 2020-12-31 | $13,654,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,779,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,663,204 |
| Investment advisory and management fees | 2020-12-31 | $365,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,779,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,663,204 |
| Income. Dividends from common stock | 2020-12-31 | $258,658 |
| 2019 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,637,123 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,637,123 |
| Total transfer of assets to this plan | 2019-12-31 | $7,943,942 |
| Total transfer of assets from this plan | 2019-12-31 | $26,966,904 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,959,659 |
| Total of all expenses incurred | 2019-12-31 | $474,381 |
| Value of total assets at end of year | 2019-12-31 | $54,663,204 |
| Value of total assets at beginning of year | 2019-12-31 | $57,200,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $474,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,536 |
| Value of net income/loss | 2019-12-31 | $16,485,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,663,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,200,888 |
| Investment advisory and management fees | 2019-12-31 | $474,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,663,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,200,888 |
| Income. Dividends from common stock | 2019-12-31 | $322,536 |
| 2018 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,907,164 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,907,164 |
| Total transfer of assets to this plan | 2018-12-31 | $11,878,908 |
| Total transfer of assets from this plan | 2018-12-31 | $20,236,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,400 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,515,761 |
| Total of all expenses incurred | 2018-12-31 | $540,166 |
| Value of total assets at end of year | 2018-12-31 | $57,200,888 |
| Value of total assets at beginning of year | 2018-12-31 | $69,842,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $540,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $391,403 |
| 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 | $227,400 |
| Value of net income/loss | 2018-12-31 | $-4,055,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,200,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,614,795 |
| Investment advisory and management fees | 2018-12-31 | $540,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,200,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,842,195 |
| Income. Dividends from common stock | 2018-12-31 | $391,403 |
| 2017 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,916,902 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,916,902 |
| Total transfer of assets to this plan | 2017-12-31 | $12,519,812 |
| Total transfer of assets from this plan | 2017-12-31 | $18,875,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,077 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,438,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $527,163 |
| 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 | $69,842,195 |
| Value of total assets at beginning of year | 2017-12-31 | $63,156,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $527,163 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $521,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $227,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $97,077 |
| Value of net income/loss | 2017-12-31 | $12,911,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,614,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,058,991 |
| Investment advisory and management fees | 2017-12-31 | $527,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,842,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,156,068 |
| 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 | $521,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,529,593 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,529,593 |
| Total transfer of assets to this plan | 2016-12-31 | $15,201,554 |
| Total transfer of assets from this plan | 2016-12-31 | $21,235,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $466,893 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,156,192 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $470,319 |
| 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 | $63,156,068 |
| Value of total assets at beginning of year | 2016-12-31 | $63,874,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $470,319 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $626,599 |
| 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 | $97,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $466,893 |
| Value of net income/loss | 2016-12-31 | $5,685,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,058,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,407,372 |
| Investment advisory and management fees | 2016-12-31 | $470,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,156,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,874,265 |
| 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 | $626,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,509,463 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,509,463 |
| Total transfer of assets to this plan | 2015-12-31 | $22,796,884 |
| Total transfer of assets from this plan | 2015-12-31 | $20,349,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $466,893 |
| 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 | $-1,968,825 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $519,153 |
| 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 | $63,874,265 |
| Value of total assets at beginning of year | 2015-12-31 | $63,447,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $519,153 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $540,638 |
| 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 | $310,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $466,893 |
| 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 | $-2,487,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,407,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,447,937 |
| Investment advisory and management fees | 2015-12-31 | $519,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,874,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,137,115 |
| 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 | $540,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,848,946 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,848,946 |
| Total transfer of assets to this plan | 2014-12-31 | $24,502,797 |
| Total transfer of assets from this plan | 2014-12-31 | $25,425,366 |
| 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 | $2,390,106 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $489,783 |
| 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 | $63,447,937 |
| Value of total assets at beginning of year | 2014-12-31 | $62,470,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $489,783 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $541,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $310,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $420,631 |
| 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 | $1,900,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,447,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,470,183 |
| Investment advisory and management fees | 2014-12-31 | $489,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,137,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,049,552 |
| 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 | $541,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,981,604 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,981,604 |
| Total transfer of assets to this plan | 2013-12-31 | $26,877,294 |
| Total transfer of assets from this plan | 2013-12-31 | $13,698,407 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,274,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $373,863 |
| 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 | $62,470,183 |
| Value of total assets at beginning of year | 2013-12-31 | $34,390,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $373,863 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $293,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $420,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,194 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $14,900,925 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,470,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,390,371 |
| Investment advisory and management fees | 2013-12-31 | $373,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,049,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,359,177 |
| 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 | $293,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,526,297 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,526,297 |
| Total transfer of assets to this plan | 2012-12-31 | $13,669,006 |
| Total transfer of assets from this plan | 2012-12-31 | $10,085,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $4,828,871 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $235,220 |
| 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 | $34,390,371 |
| Value of total assets at beginning of year | 2012-12-31 | $26,213,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $235,220 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $302,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $311,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| 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 | $4,593,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,390,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,213,013 |
| Investment advisory and management fees | 2012-12-31 | $235,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,359,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,901,636 |
| 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 | $302,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-879,816 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-879,816 |
| Total transfer of assets to this plan | 2011-12-31 | $17,801,800 |
| Total transfer of assets from this plan | 2011-12-31 | $8,946,266 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-778,012 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $186,313 |
| 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 | $26,213,013 |
| Value of total assets at beginning of year | 2011-12-31 | $18,321,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $186,313 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $311,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $203,085 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-964,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,213,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,321,804 |
| Investment advisory and management fees | 2011-12-31 | $186,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,901,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,118,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $101,804 |
| 2010 : TA VANGUARD SMALL-CAP GROWTH INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,131,137 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,131,137 |
| Total transfer of assets to this plan | 2010-12-31 | $13,797,082 |
| Total transfer of assets from this plan | 2010-12-31 | $3,360,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $3,192,927 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $77,724 |
| 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 | $18,321,804 |
| Value of total assets at beginning of year | 2010-12-31 | $4,770,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,724 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $203,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| 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 | $3,115,203 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,321,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,770,411 |
| Investment advisory and management fees | 2010-12-31 | $77,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,118,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,769,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $61,790 |
