TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD INTERNATIONAL VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : VANGUARD INTERNATIONAL VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-457,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-457,463 |
| Total transfer of assets to this plan | 2022-12-31 | $576,576 |
| Total transfer of assets from this plan | 2022-12-31 | $1,639,859 |
| Total income from all sources (including contributions) | 2022-12-31 | $-457,463 |
| Value of total assets at end of year | 2022-12-31 | $2,319,846 |
| Value of total assets at beginning of year | 2022-12-31 | $3,840,592 |
| Value of net income/loss | 2022-12-31 | $-457,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,319,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,840,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,319,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,840,592 |
| 2021 : VANGUARD INTERNATIONAL VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $225,497 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $225,497 |
| Total transfer of assets to this plan | 2021-12-31 | $1,353,788 |
| Total transfer of assets from this plan | 2021-12-31 | $882,141 |
| Total income from all sources (including contributions) | 2021-12-31 | $225,497 |
| Value of total assets at end of year | 2021-12-31 | $3,840,592 |
| Value of total assets at beginning of year | 2021-12-31 | $3,143,448 |
| Value of net income/loss | 2021-12-31 | $225,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,840,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,143,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,840,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,143,448 |
| 2020 : VANGUARD INTERNATIONAL VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-207,158 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-207,158 |
| Total transfer of assets to this plan | 2020-12-31 | $1,851,457 |
| Total transfer of assets from this plan | 2020-12-31 | $4,524,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $-207,158 |
| Value of total assets at end of year | 2020-12-31 | $3,143,448 |
| Value of total assets at beginning of year | 2020-12-31 | $6,023,852 |
| Value of net income/loss | 2020-12-31 | $-207,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,143,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,023,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,143,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,023,852 |
| 2019 : VANGUARD INTERNATIONAL VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,434,979 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,434,979 |
| Total transfer of assets to this plan | 2019-12-31 | $1,441,699 |
| Total transfer of assets from this plan | 2019-12-31 | $5,496,877 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,434,979 |
| Value of total assets at end of year | 2019-12-31 | $6,023,852 |
| Value of total assets at beginning of year | 2019-12-31 | $8,644,051 |
| Value of net income/loss | 2019-12-31 | $1,434,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,023,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,644,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,023,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,644,051 |
| 2018 : VANGUARD INTERNATIONAL VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,553,971 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,553,971 |
| Total transfer of assets to this plan | 2018-12-31 | $1,642,096 |
| Total transfer of assets from this plan | 2018-12-31 | $2,462,062 |
| 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 | $-1,553,971 |
| Value of total assets at end of year | 2018-12-31 | $8,644,051 |
| Value of total assets at beginning of year | 2018-12-31 | $11,017,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,282 |
| 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 | $-1,553,971 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,644,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,017,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,644,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,004,706 |
| 2017 : VANGUARD INTERNATIONAL VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,238,923 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,238,923 |
| Total transfer of assets to this plan | 2017-12-31 | $2,122,562 |
| Total transfer of assets from this plan | 2017-12-31 | $1,553,405 |
| 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 | $2,238,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $11,017,988 |
| Value of total assets at beginning of year | 2017-12-31 | $8,209,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| 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 | $13,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,306 |
| 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 | $2,238,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,017,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,209,908 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,004,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,203,602 |
| 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 : VANGUARD INTERNATIONAL VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $301,562 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $301,562 |
| Total transfer of assets to this plan | 2016-12-31 | $2,606,004 |
| Total transfer of assets from this plan | 2016-12-31 | $3,110,545 |
| 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 | $15,034 |
| Total income from all sources (including contributions) | 2016-12-31 | $301,562 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $8,209,908 |
| Value of total assets at beginning of year | 2016-12-31 | $8,427,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,306 |
| 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 | $15,034 |
| Value of net income/loss | 2016-12-31 | $301,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,209,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,412,887 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,203,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,427,921 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : VANGUARD INTERNATIONAL VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-674,234 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-674,234 |
| Total transfer of assets to this plan | 2015-12-31 | $3,368,635 |
| Total transfer of assets from this plan | 2015-12-31 | $3,487,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-674,234 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $8,427,921 |
| Value of total assets at beginning of year | 2015-12-31 | $9,205,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $125,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-674,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,412,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,205,507 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,427,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,079,743 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : VANGUARD INTERNATIONAL VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-709,051 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-709,051 |
| Total transfer of assets to this plan | 2014-12-31 | $3,104,874 |
| Total transfer of assets from this plan | 2014-12-31 | $2,209,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $-709,051 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $9,205,507 |
| Value of total assets at beginning of year | 2014-12-31 | $9,141,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,764 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,636 |
| Value of net income/loss | 2014-12-31 | $-709,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,205,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,018,757 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,079,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,141,393 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : VANGUARD INTERNATIONAL VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,500,043 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,500,043 |
| Total transfer of assets to this plan | 2013-12-31 | $2,791,249 |
| Total transfer of assets from this plan | 2013-12-31 | $1,143,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,901 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,500,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $9,141,393 |
| Value of total assets at beginning of year | 2013-12-31 | $5,874,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $122,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,901 |
| Value of net income/loss | 2013-12-31 | $1,500,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,018,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,870,637 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,141,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,874,538 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : VANGUARD INTERNATIONAL VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $940,153 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $940,153 |
| Total transfer of assets to this plan | 2012-12-31 | $1,522,383 |
| Total transfer of assets from this plan | 2012-12-31 | $1,083,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,901 |
| 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 | $940,153 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $5,874,538 |
| Value of total assets at beginning of year | 2012-12-31 | $4,491,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $20,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,901 |
| 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 | $940,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,870,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,491,653 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,874,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,471,193 |
| 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 | $0 |
| 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 : VANGUARD INTERNATIONAL VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-834,706 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-834,706 |
| Total transfer of assets to this plan | 2011-12-31 | $1,971,617 |
| Total transfer of assets from this plan | 2011-12-31 | $1,081,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-834,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $4,491,653 |
| Value of total assets at beginning of year | 2011-12-31 | $4,436,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-834,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,491,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,436,497 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,471,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,422,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : VANGUARD INTERNATIONAL VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $207,182 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $207,182 |
| Total transfer of assets to this plan | 2010-12-31 | $4,744,453 |
| Total transfer of assets from this plan | 2010-12-31 | $1,628,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $207,182 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $4,436,497 |
| Value of total assets at beginning of year | 2010-12-31 | $1,113,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $207,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,436,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,113,296 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,422,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,111,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
