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 VALUE INDEX RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,766,110 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,766,110 |
| Total transfer of assets to this plan | 2022-12-31 | $5,616,016 |
| Total transfer of assets from this plan | 2022-12-31 | $12,579,965 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,029,768 |
| Total of all expenses incurred | 2022-12-31 | $299,395 |
| Value of total assets at end of year | 2022-12-31 | $34,794,568 |
| Value of total assets at beginning of year | 2022-12-31 | $46,087,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $736,342 |
| Value of net income/loss | 2022-12-31 | $-4,329,163 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,794,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,087,680 |
| Investment advisory and management fees | 2022-12-31 | $299,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,794,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,087,680 |
| Income. Dividends from common stock | 2022-12-31 | $736,342 |
| 2021 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,170,348 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,170,348 |
| Total transfer of assets to this plan | 2021-12-31 | $6,150,395 |
| Total transfer of assets from this plan | 2021-12-31 | $12,584,445 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,002,171 |
| Total of all expenses incurred | 2021-12-31 | $360,633 |
| Value of total assets at end of year | 2021-12-31 | $46,087,680 |
| Value of total assets at beginning of year | 2021-12-31 | $41,880,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $360,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $831,823 |
| Value of net income/loss | 2021-12-31 | $10,641,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,087,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,880,192 |
| Investment advisory and management fees | 2021-12-31 | $360,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,087,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,880,192 |
| Income. Dividends from common stock | 2021-12-31 | $831,823 |
| 2020 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $696,562 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $696,562 |
| Total transfer of assets to this plan | 2020-12-31 | $7,087,579 |
| Total transfer of assets from this plan | 2020-12-31 | $18,425,163 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,461,217 |
| Total of all expenses incurred | 2020-12-31 | $303,781 |
| Value of total assets at end of year | 2020-12-31 | $41,880,192 |
| Value of total assets at beginning of year | 2020-12-31 | $52,060,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $303,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $764,655 |
| Value of net income/loss | 2020-12-31 | $1,157,436 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,880,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,060,340 |
| Investment advisory and management fees | 2020-12-31 | $303,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,880,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,060,340 |
| Income. Dividends from common stock | 2020-12-31 | $764,655 |
| 2019 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,165,624 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,165,624 |
| Total transfer of assets to this plan | 2019-12-31 | $8,518,550 |
| Total transfer of assets from this plan | 2019-12-31 | $22,046,524 |
| 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 | $11,315,070 |
| Total of all expenses incurred | 2019-12-31 | $436,522 |
| Value of total assets at end of year | 2019-12-31 | $52,060,340 |
| Value of total assets at beginning of year | 2019-12-31 | $54,709,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $436,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,149,446 |
| 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 | $10,878,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,060,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,709,766 |
| Investment advisory and management fees | 2019-12-31 | $436,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,060,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,709,767 |
| Income. Dividends from common stock | 2019-12-31 | $1,149,446 |
| 2018 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,004,366 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,004,366 |
| Total transfer of assets to this plan | 2018-12-31 | $11,547,458 |
| Total transfer of assets from this plan | 2018-12-31 | $23,561,434 |
| 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 | $-7,721,197 |
| Total of all expenses incurred | 2018-12-31 | $546,791 |
| Value of total assets at end of year | 2018-12-31 | $54,709,767 |
| Value of total assets at beginning of year | 2018-12-31 | $74,991,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $546,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,283,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,033 |
| 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 | $-8,267,988 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,709,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,991,730 |
| Investment advisory and management fees | 2018-12-31 | $546,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,709,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,899,697 |
| Income. Dividends from common stock | 2018-12-31 | $1,283,169 |
| 2017 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,979,665 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,979,665 |
| Total transfer of assets to this plan | 2017-12-31 | $16,663,622 |
| Total transfer of assets from this plan | 2017-12-31 | $21,324,244 |
| 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 | $37,846 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,283,465 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $568,555 |
| 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 | $74,991,730 |
| Value of total assets at beginning of year | 2017-12-31 | $71,975,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $568,555 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,303,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,846 |
| Value of net income/loss | 2017-12-31 | $7,714,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,991,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,937,442 |
| Investment advisory and management fees | 2017-12-31 | $568,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,899,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,975,288 |
| 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 | $1,303,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,430,335 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,430,335 |
| Total transfer of assets to this plan | 2016-12-31 | $22,354,882 |
| Total transfer of assets from this plan | 2016-12-31 | $16,902,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,568,821 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $452,881 |
| 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 | $71,975,288 |
| Value of total assets at beginning of year | 2016-12-31 | $53,369,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $452,881 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,138,486 |
| 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 | $156,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $13,115,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,937,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,369,595 |
| Investment advisory and management fees | 2016-12-31 | $452,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,975,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,212,748 |
| 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 | $1,138,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,653,645 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,653,645 |
| Total transfer of assets to this plan | 2015-12-31 | $22,456,079 |
| Total transfer of assets from this plan | 2015-12-31 | $14,880,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,336 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,693,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $409,695 |
| 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 | $53,369,595 |
| Value of total assets at beginning of year | 2015-12-31 | $49,026,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $409,695 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $960,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $156,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $130,336 |
| Value of net income/loss | 2015-12-31 | $-3,102,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,369,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,896,336 |
| Investment advisory and management fees | 2015-12-31 | $409,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,212,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,026,672 |
| 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 | $960,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,761,926 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,761,926 |
| Total transfer of assets to this plan | 2014-12-31 | $18,041,882 |
| Total transfer of assets from this plan | 2014-12-31 | $15,424,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,191 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,540,603 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $349,741 |
| 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 | $49,026,672 |
| Value of total assets at beginning of year | 2014-12-31 | $42,126,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $349,741 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $778,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $130,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,191 |
| Value of net income/loss | 2014-12-31 | $4,190,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,896,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,088,014 |
| Investment advisory and management fees | 2014-12-31 | $349,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,026,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,126,205 |
| 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 | $778,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,285,335 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,285,335 |
| Total transfer of assets to this plan | 2013-12-31 | $17,689,101 |
| Total transfer of assets from this plan | 2013-12-31 | $8,543,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $352,251 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,991,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $251,877 |
| 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 | $42,126,205 |
| Value of total assets at beginning of year | 2013-12-31 | $23,555,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $251,877 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $706,363 |
| 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 | $38,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $352,251 |
| Value of net income/loss | 2013-12-31 | $9,739,821 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,088,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,202,815 |
| Investment advisory and management fees | 2013-12-31 | $251,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,126,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,555,066 |
| 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 | $706,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,726,249 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,726,249 |
| Total transfer of assets to this plan | 2012-12-31 | $10,824,553 |
| Total transfer of assets from this plan | 2012-12-31 | $7,067,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $352,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,438 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,290,555 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $149,724 |
| 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 | $23,555,066 |
| Value of total assets at beginning of year | 2012-12-31 | $16,404,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,724 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $564,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $352,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,438 |
| Value of net income/loss | 2012-12-31 | $3,140,831 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,202,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,305,088 |
| Investment advisory and management fees | 2012-12-31 | $149,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,555,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,404,526 |
| 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 | $564,306 |
| 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 VALUE INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,180,465 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,180,465 |
| Total transfer of assets to this plan | 2011-12-31 | $9,464,995 |
| Total transfer of assets from this plan | 2011-12-31 | $6,159,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $114,158 |
| Total income from all sources (including contributions) | 2011-12-31 | $-863,012 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $122,132 |
| 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 | $16,404,526 |
| Value of total assets at beginning of year | 2011-12-31 | $14,099,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,132 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $317,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $114,158 |
| Value of net income/loss | 2011-12-31 | $-985,144 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,305,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,985,198 |
| Investment advisory and management fees | 2011-12-31 | $122,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,404,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,099,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $317,453 |
| 2010 : TA VANGUARD SMALL-CAP VALUE INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,113,885 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,113,885 |
| Total transfer of assets to this plan | 2010-12-31 | $8,160,918 |
| Total transfer of assets from this plan | 2010-12-31 | $3,007,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,158 |
| 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 | $2,362,589 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $74,106 |
| 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 | $14,099,356 |
| Value of total assets at beginning of year | 2010-12-31 | $6,543,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,106 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $248,704 |
| 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 | $50,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $114,158 |
| 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 | $2,288,483 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,985,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,543,529 |
| Investment advisory and management fees | 2010-12-31 | $74,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,099,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,493,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $248,704 |
