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| Plan Name | DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT |
| Plan identification number | 527 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1955-11-17 |
| Company Identification Number: | 734763 |
| Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 527 | 2023-01-01 | ||||
| 527 | 2022-01-01 | ||||
| 527 | 2021-01-01 | ||||
| 527 | 2020-01-01 | ||||
| 527 | 2019-01-01 | ||||
| 527 | 2018-01-01 | ||||
| 527 | 2017-01-01 | 2018-10-02 | |||
| 527 | 2016-01-01 | 2017-10-09 | |||
| 527 | 2015-01-01 | 2016-09-23 | |||
| 527 | 2014-01-01 | 2015-10-12 | |||
| 527 | 2013-01-01 | 2014-07-10 | |||
| 527 | 2012-01-01 | 2013-09-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,075,286 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,075,286 |
| Total transfer of assets to this plan | 2023-12-31 | $4,514,261 |
| Total transfer of assets from this plan | 2023-12-31 | $4,637,240 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,075,286 |
| Value of total assets at end of year | 2023-12-31 | $19,827,142 |
| Value of total assets at beginning of year | 2023-12-31 | $16,874,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $3,075,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,827,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,874,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,827,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,874,834 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,075,286 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,075,286 |
| Total transfer of assets to this plan | 2023-01-01 | $4,514,261 |
| Total transfer of assets from this plan | 2023-01-01 | $4,637,240 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,075,286 |
| Value of total assets at end of year | 2023-01-01 | $19,827,142 |
| Value of total assets at beginning of year | 2023-01-01 | $16,874,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $3,075,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,827,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,874,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,827,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,874,834 |
| 2022 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-805,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-805,998 |
| Total transfer of assets to this plan | 2022-12-31 | $4,091,994 |
| Total transfer of assets from this plan | 2022-12-31 | $3,542,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $-805,998 |
| Value of total assets at end of year | 2022-12-31 | $16,874,835 |
| Value of total assets at beginning of year | 2022-12-31 | $17,130,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-805,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,874,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,130,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,874,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,130,913 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-805,998 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-805,998 |
| Total transfer of assets to this plan | 2022-01-01 | $4,091,994 |
| Total transfer of assets from this plan | 2022-01-01 | $3,542,074 |
| Total income from all sources (including contributions) | 2022-01-01 | $-805,998 |
| Value of total assets at end of year | 2022-01-01 | $16,874,835 |
| Value of total assets at beginning of year | 2022-01-01 | $17,130,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-805,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,874,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,130,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,874,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,130,913 |
| 2021 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,240,551 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,240,551 |
| Total transfer of assets to this plan | 2021-12-31 | $4,513,166 |
| Total transfer of assets from this plan | 2021-12-31 | $3,482,917 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,240,551 |
| Value of total assets at end of year | 2021-12-31 | $17,130,913 |
| Value of total assets at beginning of year | 2021-12-31 | $11,860,113 |
| Value of net income/loss | 2021-12-31 | $4,240,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,130,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,860,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,130,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,860,113 |
| 2020 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-637,961 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-637,961 |
| Total transfer of assets to this plan | 2020-12-31 | $2,383,173 |
| Total transfer of assets from this plan | 2020-12-31 | $8,949,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $-637,961 |
| Value of total assets at end of year | 2020-12-31 | $11,860,113 |
| Value of total assets at beginning of year | 2020-12-31 | $19,064,476 |
| Value of net income/loss | 2020-12-31 | $-637,961 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,860,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,064,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,860,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,064,476 |
| 2019 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,725,966 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,725,966 |
| Total transfer of assets to this plan | 2019-12-31 | $4,159,311 |
| Total transfer of assets from this plan | 2019-12-31 | $8,440,523 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,725,966 |
| Value of total assets at end of year | 2019-12-31 | $19,064,476 |
| Value of total assets at beginning of year | 2019-12-31 | $19,619,722 |
| Value of net income/loss | 2019-12-31 | $3,725,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,064,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,619,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,064,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,619,722 |
| 2018 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,763,984 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,763,984 |
| Total transfer of assets to this plan | 2018-12-31 | $4,093,615 |
| Total transfer of assets from this plan | 2018-12-31 | $10,201,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,018 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,763,984 |
| Value of total assets at end of year | 2018-12-31 | $19,619,722 |
| Value of total assets at beginning of year | 2018-12-31 | $29,651,798 |
| 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 | $160,018 |
| Value of net income/loss | 2018-12-31 | $-3,763,984 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,619,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,491,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,619,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,651,798 |
| 2017 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,352,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,352,459 |
| Total transfer of assets to this plan | 2017-12-31 | $6,936,114 |
| Total transfer of assets from this plan | 2017-12-31 | $5,308,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,420 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,352,459 |
| 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 | $29,651,798 |
| Value of total assets at beginning of year | 2017-12-31 | $25,516,671 |
| 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 | $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 | $160,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,420 |
| Value of net income/loss | 2017-12-31 | $2,352,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,491,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,511,251 |
| 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 | $29,651,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,516,671 |
| 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 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,881,136 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,881,136 |
| Total transfer of assets to this plan | 2016-12-31 | $9,324,981 |
| Total transfer of assets from this plan | 2016-12-31 | $6,486,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,881,136 |
| 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 | $25,516,671 |
| Value of total assets at beginning of year | 2016-12-31 | $17,791,530 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $420,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,881,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,511,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,791,530 |
| 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 | $25,516,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,371,164 |
| 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 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,177,052 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,177,052 |
| Total transfer of assets to this plan | 2015-12-31 | $10,199,715 |
| Total transfer of assets from this plan | 2015-12-31 | $5,533,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,177,052 |
| 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 | $17,791,530 |
| Value of total assets at beginning of year | 2015-12-31 | $14,302,557 |
| 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 | $420,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $689,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,177,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,791,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,302,557 |
| 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 | $17,371,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,612,946 |
| 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 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $280,750 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $280,750 |
| Total transfer of assets to this plan | 2014-12-31 | $11,515,560 |
| Total transfer of assets from this plan | 2014-12-31 | $2,371,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $280,750 |
| 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 | $14,302,557 |
| Value of total assets at beginning of year | 2014-12-31 | $4,877,272 |
| 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 | $689,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $280,750 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,302,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,877,272 |
| 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 | $13,612,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,853,521 |
| 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 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $658,257 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $658,257 |
| Total transfer of assets to this plan | 2013-12-31 | $4,216,682 |
| Total transfer of assets from this plan | 2013-12-31 | $383,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $658,257 |
| 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 | $4,877,272 |
| Value of total assets at beginning of year | 2013-12-31 | $386,284 |
| 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 | $23,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $658,257 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,877,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $386,284 |
| 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 | $4,853,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $386,131 |
| 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 : DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $50,235 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $50,235 |
| Total transfer of assets to this plan | 2012-12-31 | $453,930 |
| Total transfer of assets from this plan | 2012-12-31 | $117,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $50,235 |
| 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 | $386,284 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| 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 | $153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $50,235 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $386,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $386,131 |
| 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 | Disclaimer |
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