TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-179,970,914 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-179,970,914 |
| Total transfer of assets to this plan | 2022-12-31 | $159,641,036 |
| Total transfer of assets from this plan | 2022-12-31 | $256,694,405 |
| Total income from all sources (including contributions) | 2022-12-31 | $-169,215,205 |
| Total of all expenses incurred | 2022-12-31 | $2,554,176 |
| Value of total assets at end of year | 2022-12-31 | $643,159,974 |
| Value of total assets at beginning of year | 2022-12-31 | $911,982,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,554,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,755,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-171,769,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $643,159,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $911,982,724 |
| Investment advisory and management fees | 2022-12-31 | $2,554,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $643,159,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $911,982,723 |
| Income. Dividends from common stock | 2022-12-31 | $10,755,709 |
| 2021 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $176,989,145 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $176,989,145 |
| Total transfer of assets to this plan | 2021-12-31 | $205,365,554 |
| Total transfer of assets from this plan | 2021-12-31 | $215,491,167 |
| Total income from all sources (including contributions) | 2021-12-31 | $187,904,436 |
| Total of all expenses incurred | 2021-12-31 | $3,315,589 |
| Value of total assets at end of year | 2021-12-31 | $911,982,724 |
| Value of total assets at beginning of year | 2021-12-31 | $737,519,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,315,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,915,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $184,588,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $911,982,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $737,519,490 |
| Investment advisory and management fees | 2021-12-31 | $3,315,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $911,982,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $737,519,489 |
| Income. Dividends from common stock | 2021-12-31 | $10,915,291 |
| 2020 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,222,718 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,222,718 |
| Total transfer of assets to this plan | 2020-12-31 | $178,306,967 |
| Total transfer of assets from this plan | 2020-12-31 | $209,178,091 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,857,280 |
| Total of all expenses incurred | 2020-12-31 | $3,159,761 |
| Value of total assets at end of year | 2020-12-31 | $737,519,490 |
| Value of total assets at beginning of year | 2020-12-31 | $639,693,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,159,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,634,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $128,697,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $737,519,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $639,693,095 |
| Investment advisory and management fees | 2020-12-31 | $3,159,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $737,519,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $639,693,094 |
| Income. Dividends from common stock | 2020-12-31 | $10,634,562 |
| 2019 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $136,356,343 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $136,356,343 |
| Total transfer of assets to this plan | 2019-12-31 | $190,498,774 |
| Total transfer of assets from this plan | 2019-12-31 | $161,578,995 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,440,205 |
| Total of all expenses incurred | 2019-12-31 | $3,503,290 |
| Value of total assets at end of year | 2019-12-31 | $639,693,095 |
| Value of total assets at beginning of year | 2019-12-31 | $466,836,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,503,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,083,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $143,936,915 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $639,693,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $466,836,401 |
| Investment advisory and management fees | 2019-12-31 | $3,503,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $639,693,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $466,836,399 |
| Income. Dividends from common stock | 2019-12-31 | $11,083,862 |
| 2018 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,922,418 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,922,418 |
| Total transfer of assets to this plan | 2018-12-31 | $151,306,983 |
| Total transfer of assets from this plan | 2018-12-31 | $149,694,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,023,684 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,772,209 |
| Total of all expenses incurred | 2018-12-31 | $3,668,367 |
| Value of total assets at end of year | 2018-12-31 | $466,836,401 |
| Value of total assets at beginning of year | 2018-12-31 | $495,687,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,668,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,150,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| 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 | $1,023,684 |
| Value of net income/loss | 2018-12-31 | $-29,440,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $466,836,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $494,664,011 |
| Investment advisory and management fees | 2018-12-31 | $3,668,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $466,836,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $495,687,695 |
| Income. Dividends from common stock | 2018-12-31 | $9,150,209 |
| 2017 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $81,088,412 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $81,088,412 |
| Total transfer of assets to this plan | 2017-12-31 | $110,356,627 |
| Total transfer of assets from this plan | 2017-12-31 | $131,455,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,023,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $807,013 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,774,821 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,626,324 |
| 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 | $495,687,695 |
| Value of total assets at beginning of year | 2017-12-31 | $430,421,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,626,324 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,686,409 |
| 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 | $1,023,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $807,013 |
| Value of net income/loss | 2017-12-31 | $86,148,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $494,664,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $429,614,791 |
| Investment advisory and management fees | 2017-12-31 | $3,626,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $495,687,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $430,421,804 |
| 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 | $8,686,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $40,515,246 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $40,515,246 |
| Total transfer of assets to this plan | 2016-12-31 | $127,387,746 |
| Total transfer of assets from this plan | 2016-12-31 | $116,385,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $807,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,083,639 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,676,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,048,077 |
| 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 | $430,421,804 |
| Value of total assets at beginning of year | 2016-12-31 | $374,068,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,048,077 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,160,759 |
| 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 | $807,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,083,639 |
| Value of net income/loss | 2016-12-31 | $45,627,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $429,614,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $372,984,459 |
| Investment advisory and management fees | 2016-12-31 | $3,048,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $430,421,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $374,068,098 |
| 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 | $8,160,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,417,404 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,417,404 |
| Total transfer of assets to this plan | 2015-12-31 | $165,854,786 |
| Total transfer of assets from this plan | 2015-12-31 | $104,446,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,083,639 |
| 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 | $1,807,512 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,848,298 |
| 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 | $374,068,098 |
| Value of total assets at beginning of year | 2015-12-31 | $312,616,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,848,298 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,224,916 |
| 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 | $359,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,083,639 |
| 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 | $-1,040,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $372,984,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $312,616,541 |
| Investment advisory and management fees | 2015-12-31 | $2,848,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $374,068,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $312,257,348 |
| 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 | $7,224,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,781,963 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,781,963 |
| Total transfer of assets to this plan | 2014-12-31 | $111,788,700 |
| Total transfer of assets from this plan | 2014-12-31 | $60,799,806 |
| 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 | $1,729,657 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,899,150 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,084,316 |
| 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 | $312,616,541 |
| Value of total assets at beginning of year | 2014-12-31 | $232,542,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,084,316 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,117,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $359,193 |
| 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 | $1,729,657 |
| Value of net income/loss | 2014-12-31 | $30,814,834 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $312,616,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $230,812,813 |
| Investment advisory and management fees | 2014-12-31 | $2,084,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $312,257,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $232,542,470 |
| 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 | $5,117,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $50,448,541 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $50,448,541 |
| Total transfer of assets to this plan | 2013-12-31 | $85,619,062 |
| Total transfer of assets from this plan | 2013-12-31 | $50,176,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,729,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,992 |
| Total income from all sources (including contributions) | 2013-12-31 | $54,280,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,474,309 |
| 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 | $232,542,470 |
| Value of total assets at beginning of year | 2013-12-31 | $142,707,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,474,309 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,831,670 |
| 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 | $1,729,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $142,992 |
| Value of net income/loss | 2013-12-31 | $52,805,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $230,812,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,564,745 |
| Investment advisory and management fees | 2013-12-31 | $1,474,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $232,542,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $142,707,737 |
| 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 | $3,831,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,887,115 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,887,115 |
| Total transfer of assets to this plan | 2012-12-31 | $62,343,581 |
| Total transfer of assets from this plan | 2012-12-31 | $32,933,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,992 |
| 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 | $17,697,773 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $936,915 |
| 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 | $142,707,737 |
| Value of total assets at beginning of year | 2012-12-31 | $96,393,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $936,915 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,810,658 |
| 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 | $216,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $142,992 |
| 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 | $16,760,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,564,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,393,918 |
| Investment advisory and management fees | 2012-12-31 | $936,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $142,707,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,177,278 |
| 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 | $2,810,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,017,389 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,017,389 |
| Total transfer of assets to this plan | 2011-12-31 | $42,230,542 |
| Total transfer of assets from this plan | 2011-12-31 | $22,880,005 |
| 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 | $2,735,786 |
| Total income from all sources (including contributions) | 2011-12-31 | $706,982 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $688,190 |
| 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 | $96,393,918 |
| Value of total assets at beginning of year | 2011-12-31 | $79,760,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $688,190 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,724,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $216,640 |
| 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 | $2,735,786 |
| Value of net income/loss | 2011-12-31 | $18,792 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,393,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,024,589 |
| Investment advisory and management fees | 2011-12-31 | $688,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,177,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,760,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,724,371 |
| 2010 : TA VANGUARD TOTAL STOCK MARKET INDEX RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,262,921 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,262,921 |
| Total transfer of assets to this plan | 2010-12-31 | $39,184,098 |
| Total transfer of assets from this plan | 2010-12-31 | $15,414,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,735,786 |
| 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 | $10,404,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $445,788 |
| 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 | $79,760,375 |
| Value of total assets at beginning of year | 2010-12-31 | $43,295,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $445,788 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,141,699 |
| 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 | $180,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,735,786 |
| 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 | $9,958,832 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,024,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,295,735 |
| Investment advisory and management fees | 2010-12-31 | $445,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $79,760,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,115,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,141,699 |
