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 2050 RET OPT
| Measure | Date | Value |
|---|
| 2023 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,057,688 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,057,688 |
| Total transfer of assets to this plan | 2023-12-31 | $36,858,491 |
| Total transfer of assets from this plan | 2023-12-31 | $61,887,781 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,057,688 |
| Total of all expenses incurred | 2023-12-31 | $1,555,807 |
| Value of total assets at end of year | 2023-12-31 | $198,034,056 |
| Value of total assets at beginning of year | 2023-12-31 | $187,561,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,555,807 |
| Value of net income/loss | 2023-12-31 | $35,501,881 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $198,034,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $187,561,465 |
| Investment advisory and management fees | 2023-12-31 | $1,555,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $198,034,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $187,561,465 |
| 2022 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,023,792 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,023,792 |
| Total transfer of assets to this plan | 2022-12-31 | $41,658,321 |
| Total transfer of assets from this plan | 2022-12-31 | $71,778,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,023,792 |
| Total of all expenses incurred | 2022-12-31 | $1,677,298 |
| Value of total assets at end of year | 2022-12-31 | $187,561,465 |
| Value of total assets at beginning of year | 2022-12-31 | $264,382,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,677,298 |
| Value of net income/loss | 2022-12-31 | $-46,701,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,561,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $264,382,511 |
| Investment advisory and management fees | 2022-12-31 | $1,677,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $187,561,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $264,382,511 |
| 2021 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,368,517 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,368,517 |
| Total transfer of assets to this plan | 2021-12-31 | $51,983,466 |
| Total transfer of assets from this plan | 2021-12-31 | $82,834,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,368,517 |
| Total of all expenses incurred | 2021-12-31 | $2,101,999 |
| Value of total assets at end of year | 2021-12-31 | $264,382,511 |
| Value of total assets at beginning of year | 2021-12-31 | $252,966,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,101,999 |
| Value of net income/loss | 2021-12-31 | $42,266,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $264,382,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $252,966,878 |
| Investment advisory and management fees | 2021-12-31 | $2,101,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $264,382,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $252,966,878 |
| 2020 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,655,447 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,655,447 |
| Total transfer of assets to this plan | 2020-12-31 | $55,752,454 |
| Total transfer of assets from this plan | 2020-12-31 | $99,390,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,655,447 |
| Total of all expenses incurred | 2020-12-31 | $1,866,167 |
| Value of total assets at end of year | 2020-12-31 | $252,966,878 |
| Value of total assets at beginning of year | 2020-12-31 | $265,816,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,866,167 |
| Value of net income/loss | 2020-12-31 | $30,789,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $252,966,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $265,816,094 |
| Investment advisory and management fees | 2020-12-31 | $1,866,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $252,966,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $265,816,094 |
| 2019 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,545,210 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,545,210 |
| Total transfer of assets to this plan | 2019-12-31 | $69,633,056 |
| Total transfer of assets from this plan | 2019-12-31 | $105,978,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,545,210 |
| Total of all expenses incurred | 2019-12-31 | $2,087,656 |
| Value of total assets at end of year | 2019-12-31 | $265,816,094 |
| Value of total assets at beginning of year | 2019-12-31 | $243,703,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,087,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6 |
| Value of net income/loss | 2019-12-31 | $58,457,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $265,816,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,703,501 |
| Investment advisory and management fees | 2019-12-31 | $2,087,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $265,816,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $243,703,495 |
| 2018 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,550,909 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,550,909 |
| Total transfer of assets to this plan | 2018-12-31 | $82,624,920 |
| Total transfer of assets from this plan | 2018-12-31 | $123,832,455 |
| 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 | $-21,550,909 |
| Total of all expenses incurred | 2018-12-31 | $2,319,121 |
| Value of total assets at end of year | 2018-12-31 | $243,703,501 |
| Value of total assets at beginning of year | 2018-12-31 | $308,781,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,319,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $334,263 |
| 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 | $-23,870,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,703,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,781,066 |
| Investment advisory and management fees | 2018-12-31 | $2,319,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $243,703,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $308,446,803 |
| 2017 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,283,720 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,283,720 |
| Total transfer of assets to this plan | 2017-12-31 | $102,397,682 |
| Total transfer of assets from this plan | 2017-12-31 | $108,885,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,283,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,304,798 |
| 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 | $308,781,066 |
| Value of total assets at beginning of year | 2017-12-31 | $261,289,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,304,798 |
| 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 | $334,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $347,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $53,978,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $308,781,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $261,289,956 |
| Investment advisory and management fees | 2017-12-31 | $2,304,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $308,446,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $260,942,353 |
| 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 2050 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,866,324 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,866,324 |
| Total transfer of assets to this plan | 2016-12-31 | $96,328,680 |
| Total transfer of assets from this plan | 2016-12-31 | $85,231,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,127,710 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,093,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,904,428 |
| 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 | $261,289,956 |
| Value of total assets at beginning of year | 2016-12-31 | $233,131,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,904,428 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,939,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $347,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,127,710 |
| Value of net income/loss | 2016-12-31 | $19,188,860 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $261,289,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $231,004,080 |
| Investment advisory and management fees | 2016-12-31 | $1,904,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $260,942,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $233,131,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $287,769 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,939,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,490,567 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,490,567 |
| Total transfer of assets to this plan | 2015-12-31 | $130,825,948 |
| Total transfer of assets from this plan | 2015-12-31 | $133,204,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,127,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $320,800 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,116,892 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,891,699 |
| 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 | $233,131,790 |
| Value of total assets at beginning of year | 2015-12-31 | $241,711,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,891,699 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,671,025 |
| 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 | $2,127,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $320,800 |
| Value of net income/loss | 2015-12-31 | $-8,008,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $231,004,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $241,390,805 |
| Investment advisory and management fees | 2015-12-31 | $1,891,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $233,131,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $241,711,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $702,650 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,671,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,476,195 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,476,195 |
| Total transfer of assets to this plan | 2014-12-31 | $85,328,615 |
| Total transfer of assets from this plan | 2014-12-31 | $54,503,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $320,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,770,365 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,278,788 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,625,017 |
| 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 | $241,711,605 |
| Value of total assets at beginning of year | 2014-12-31 | $198,682,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625,017 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,770,576 |
| 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 | $320,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,770,365 |
| Value of net income/loss | 2014-12-31 | $13,653,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $241,390,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $196,912,354 |
| Investment advisory and management fees | 2014-12-31 | $1,625,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $241,711,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $198,682,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,017 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $4,770,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,090,313 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,090,313 |
| Total transfer of assets to this plan | 2013-12-31 | $67,193,500 |
| Total transfer of assets from this plan | 2013-12-31 | $36,993,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,770,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,047,112 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,653,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,233,944 |
| 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 | $198,682,719 |
| Value of total assets at beginning of year | 2013-12-31 | $133,339,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,233,944 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,563,069 |
| 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 | $1,770,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,047,112 |
| Value of net income/loss | 2013-12-31 | $34,419,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $196,912,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,292,548 |
| Investment advisory and management fees | 2013-12-31 | $1,233,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $198,682,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $133,339,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,563,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,548,442 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,548,442 |
| Total transfer of assets to this plan | 2012-12-31 | $54,440,483 |
| Total transfer of assets from this plan | 2012-12-31 | $22,985,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,047,112 |
| 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 | $15,337,674 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $841,749 |
| 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 | $133,339,660 |
| Value of total assets at beginning of year | 2012-12-31 | $86,341,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $841,749 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,749,708 |
| 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 | $213,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,047,112 |
| 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 | $14,495,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,292,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,341,285 |
| Investment advisory and management fees | 2012-12-31 | $841,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $133,339,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,127,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,524 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $2,749,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,202,003 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,202,003 |
| Total transfer of assets to this plan | 2011-12-31 | $46,337,370 |
| Total transfer of assets from this plan | 2011-12-31 | $19,608,436 |
| 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 | $424,592 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,356,051 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $572,694 |
| 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 | $86,341,285 |
| Value of total assets at beginning of year | 2011-12-31 | $62,965,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $572,694 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,812,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $213,724 |
| 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 | $424,592 |
| Value of net income/loss | 2011-12-31 | $-2,928,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,341,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,541,096 |
| Investment advisory and management fees | 2011-12-31 | $572,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,127,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,965,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $33,037 |
| Income. Dividends from common stock | 2011-12-31 | $1,812,915 |
| 2010 : TA VANGUARD TARGET RETIREMENT 2050 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,732,617 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,732,617 |
| Total transfer of assets to this plan | 2010-12-31 | $34,064,410 |
| Total transfer of assets from this plan | 2010-12-31 | $10,061,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $424,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,237 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,485,665 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $341,945 |
| 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 | $62,965,688 |
| Value of total assets at beginning of year | 2010-12-31 | $31,534,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $341,945 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,056,397 |
| 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 | $424,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $140,237 |
| Value of net income/loss | 2010-12-31 | $7,143,720 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,541,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,394,551 |
| Investment advisory and management fees | 2010-12-31 | $341,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,965,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,534,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $696,651 |
| Income. Dividends from common stock | 2010-12-31 | $1,056,397 |
