TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD TARGET RETIREMENT 2030 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,249,601 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,249,601 |
| Total transfer of assets to this plan | 2022-12-31 | $48,247,428 |
| Total transfer of assets from this plan | 2022-12-31 | $119,638,230 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,249,601 |
| Total of all expenses incurred | 2022-12-31 | $2,904,844 |
| Value of total assets at end of year | 2022-12-31 | $315,495,140 |
| Value of total assets at beginning of year | 2022-12-31 | $443,040,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,904,844 |
| Value of net income/loss | 2022-12-31 | $-56,154,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $315,495,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $443,040,387 |
| Investment advisory and management fees | 2022-12-31 | $2,904,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,495,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $443,040,387 |
| 2021 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,342,114 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,342,114 |
| Total transfer of assets to this plan | 2021-12-31 | $64,137,124 |
| Total transfer of assets from this plan | 2021-12-31 | $115,822,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,342,114 |
| Total of all expenses incurred | 2021-12-31 | $3,595,996 |
| Value of total assets at end of year | 2021-12-31 | $443,040,387 |
| Value of total assets at beginning of year | 2021-12-31 | $446,979,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,595,996 |
| Value of net income/loss | 2021-12-31 | $47,746,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $443,040,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $446,979,803 |
| Investment advisory and management fees | 2021-12-31 | $3,595,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $443,040,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $446,979,803 |
| 2020 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,569,996 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,569,996 |
| Total transfer of assets to this plan | 2020-12-31 | $74,826,078 |
| Total transfer of assets from this plan | 2020-12-31 | $185,355,719 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,569,996 |
| Total of all expenses incurred | 2020-12-31 | $3,567,125 |
| Value of total assets at end of year | 2020-12-31 | $446,979,803 |
| Value of total assets at beginning of year | 2020-12-31 | $512,506,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,567,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $45,002,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $446,979,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $512,506,573 |
| Investment advisory and management fees | 2020-12-31 | $3,567,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $446,979,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $512,506,569 |
| 2019 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,937,851 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,937,851 |
| Total transfer of assets to this plan | 2019-12-31 | $92,577,781 |
| Total transfer of assets from this plan | 2019-12-31 | $182,725,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,937,851 |
| Total of all expenses incurred | 2019-12-31 | $4,176,028 |
| Value of total assets at end of year | 2019-12-31 | $512,506,573 |
| Value of total assets at beginning of year | 2019-12-31 | $508,892,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,176,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9 |
| Value of net income/loss | 2019-12-31 | $93,761,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $512,506,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $508,892,703 |
| Investment advisory and management fees | 2019-12-31 | $4,176,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $512,506,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $508,892,694 |
| 2018 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,032,157 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,032,157 |
| Total transfer of assets to this plan | 2018-12-31 | $115,941,779 |
| Total transfer of assets from this plan | 2018-12-31 | $218,236,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,105,325 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,032,157 |
| Total of all expenses incurred | 2018-12-31 | $4,774,209 |
| Value of total assets at end of year | 2018-12-31 | $508,892,703 |
| Value of total assets at beginning of year | 2018-12-31 | $648,099,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,774,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9 |
| 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 | $1,105,325 |
| Value of net income/loss | 2018-12-31 | $-35,806,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $508,892,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $646,993,933 |
| Investment advisory and management fees | 2018-12-31 | $4,774,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $508,892,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $648,099,258 |
| 2017 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,984,058 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,984,058 |
| Total transfer of assets to this plan | 2017-12-31 | $151,965,550 |
| Total transfer of assets from this plan | 2017-12-31 | $216,444,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,105,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $286,457 |
| Total income from all sources (including contributions) | 2017-12-31 | $100,984,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,079,086 |
| 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 | $648,099,258 |
| Value of total assets at beginning of year | 2017-12-31 | $615,854,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,079,086 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | $1,105,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $286,457 |
| Value of net income/loss | 2017-12-31 | $95,904,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $646,993,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $615,568,100 |
| Investment advisory and management fees | 2017-12-31 | $5,079,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $648,099,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $615,854,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,188,665 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,188,665 |
| Total transfer of assets to this plan | 2016-12-31 | $175,890,010 |
| Total transfer of assets from this plan | 2016-12-31 | $171,922,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $286,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,822,939 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,530,911 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,664,182 |
| 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 | $615,854,557 |
| Value of total assets at beginning of year | 2016-12-31 | $572,556,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,664,182 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,872,856 |
| 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 | $286,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,822,939 |
| Value of net income/loss | 2016-12-31 | $40,866,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $615,568,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $570,733,554 |
| Investment advisory and management fees | 2016-12-31 | $4,664,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $615,854,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $572,556,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,469,390 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $11,872,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,082,066 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,082,066 |
| Total transfer of assets to this plan | 2015-12-31 | $249,563,739 |
| Total transfer of assets from this plan | 2015-12-31 | $305,229,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,822,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,285,305 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,521,396 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,928,913 |
| 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 | $572,556,493 |
| Value of total assets at beginning of year | 2015-12-31 | $642,134,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,928,913 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,894,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,822,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,285,305 |
| Value of net income/loss | 2015-12-31 | $-14,450,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $570,733,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $640,849,442 |
| Investment advisory and management fees | 2015-12-31 | $4,928,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $572,556,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $642,134,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,666,562 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $11,894,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,254,446 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,254,446 |
| Total transfer of assets to this plan | 2014-12-31 | $197,543,173 |
| Total transfer of assets from this plan | 2014-12-31 | $133,681,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,285,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,486,292 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,995,159 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,427,608 |
| 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 | $642,134,747 |
| Value of total assets at beginning of year | 2014-12-31 | $543,906,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,427,608 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,111,274 |
| 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 | $1,285,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,486,292 |
| Value of net income/loss | 2014-12-31 | $36,567,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $640,849,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $540,420,451 |
| Investment advisory and management fees | 2014-12-31 | $4,427,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $642,134,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $543,906,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $629,439 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $12,111,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,209,214 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,209,214 |
| Total transfer of assets to this plan | 2013-12-31 | $167,417,598 |
| Total transfer of assets from this plan | 2013-12-31 | $96,678,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,486,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,820,899 |
| Total income from all sources (including contributions) | 2013-12-31 | $86,351,245 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,492,837 |
| 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 | $543,906,743 |
| Value of total assets at beginning of year | 2013-12-31 | $390,643,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,492,837 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,449,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,486,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,820,899 |
| Value of net income/loss | 2013-12-31 | $82,858,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $540,420,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $386,823,021 |
| Investment advisory and management fees | 2013-12-31 | $3,492,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $543,906,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $390,643,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $692,815 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $9,449,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,015,349 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,015,349 |
| Total transfer of assets to this plan | 2012-12-31 | $142,586,787 |
| Total transfer of assets from this plan | 2012-12-31 | $63,780,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,820,899 |
| 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 | $42,407,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,522,572 |
| 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 | $390,643,920 |
| Value of total assets at beginning of year | 2012-12-31 | $268,131,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,522,572 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,147,107 |
| 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 | $100,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,820,899 |
| 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 | $39,884,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $386,823,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $268,131,480 |
| Investment advisory and management fees | 2012-12-31 | $2,522,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $390,643,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $268,030,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $244,903 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $8,147,107 |
| 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 TARGET RETIREMENT 2030 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,896,790 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,896,790 |
| Total transfer of assets to this plan | 2011-12-31 | $118,381,948 |
| Total transfer of assets from this plan | 2011-12-31 | $49,256,004 |
| 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 | $1,366,290 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,825,319 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,818,825 |
| 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 | $268,131,480 |
| Value of total assets at beginning of year | 2011-12-31 | $206,015,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,818,825 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,858,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $100,812 |
| 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 | $1,366,290 |
| Value of net income/loss | 2011-12-31 | $-5,644,144 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $268,131,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $204,649,680 |
| Investment advisory and management fees | 2011-12-31 | $1,818,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $268,030,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $206,015,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $212,814 |
| Income. Dividends from common stock | 2011-12-31 | $5,858,657 |
| 2010 : TA VANGUARD TARGET RETIREMENT 2030 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,860,918 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,860,918 |
| Total transfer of assets to this plan | 2010-12-31 | $98,663,045 |
| Total transfer of assets from this plan | 2010-12-31 | $28,905,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,366,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,632 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,743,764 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,185,589 |
| 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 | $206,015,970 |
| Value of total assets at beginning of year | 2010-12-31 | $112,346,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,185,589 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,677,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,366,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,632 |
| Value of net income/loss | 2010-12-31 | $22,558,175 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $204,649,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,333,713 |
| Investment advisory and management fees | 2010-12-31 | $1,185,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $206,015,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $112,346,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $204,850 |
| Income. Dividends from common stock | 2010-12-31 | $3,677,996 |
