TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD PACIFIC STOCK INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,743 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,743 |
| Total transfer of assets to this plan | 2022-12-31 | $28,707 |
| Total transfer of assets from this plan | 2022-12-31 | $368,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,743 |
| Value of total assets at end of year | 2022-12-31 | $150,739 |
| Value of total assets at beginning of year | 2022-12-31 | $540,570 |
| Value of net income/loss | 2022-12-31 | $-49,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $540,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $150,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $540,570 |
| 2021 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,764 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,764 |
| Total transfer of assets to this plan | 2021-12-31 | $76,136 |
| Total transfer of assets from this plan | 2021-12-31 | $252,687 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,764 |
| Value of total assets at end of year | 2021-12-31 | $540,570 |
| Value of total assets at beginning of year | 2021-12-31 | $706,357 |
| Value of net income/loss | 2021-12-31 | $10,764 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $540,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $706,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $540,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $706,357 |
| 2020 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $98,022 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $98,022 |
| Total transfer of assets to this plan | 2020-12-31 | $109,412 |
| Total transfer of assets from this plan | 2020-12-31 | $265,995 |
| Total income from all sources (including contributions) | 2020-12-31 | $98,022 |
| Value of total assets at end of year | 2020-12-31 | $706,357 |
| Value of total assets at beginning of year | 2020-12-31 | $764,918 |
| Value of net income/loss | 2020-12-31 | $98,022 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $706,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $764,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $706,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $764,918 |
| 2019 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,516 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,516 |
| Total transfer of assets to this plan | 2019-12-31 | $131,441 |
| Total transfer of assets from this plan | 2019-12-31 | $185,715 |
| Total income from all sources (including contributions) | 2019-12-31 | $110,516 |
| Value of total assets at end of year | 2019-12-31 | $764,918 |
| Value of total assets at beginning of year | 2019-12-31 | $708,676 |
| Value of net income/loss | 2019-12-31 | $110,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $764,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $708,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $764,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $708,676 |
| 2018 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-114,951 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-114,951 |
| Total transfer of assets to this plan | 2018-12-31 | $197,748 |
| Total transfer of assets from this plan | 2018-12-31 | $311,097 |
| 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 | $-114,951 |
| Value of total assets at end of year | 2018-12-31 | $708,676 |
| Value of total assets at beginning of year | 2018-12-31 | $936,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,740 |
| 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 | $-114,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $708,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $936,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $708,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $933,236 |
| 2017 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $187,392 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $187,392 |
| Total transfer of assets to this plan | 2017-12-31 | $474,480 |
| Total transfer of assets from this plan | 2017-12-31 | $410,189 |
| 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 | $187,392 |
| 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 | $936,976 |
| Value of total assets at beginning of year | 2017-12-31 | $685,293 |
| 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 | $3,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,422 |
| 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 | $187,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $936,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $685,293 |
| 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 | $933,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $683,871 |
| 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 PACIFIC STOCK INDEX RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,093 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,093 |
| Total transfer of assets to this plan | 2016-12-31 | $238,265 |
| Total transfer of assets from this plan | 2016-12-31 | $502,287 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,093 |
| 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 | $685,293 |
| Value of total assets at beginning of year | 2016-12-31 | $912,222 |
| 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 | $1,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,847 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $37,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $685,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $912,222 |
| 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 | $683,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $893,375 |
| 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 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,000 |
| Total transfer of assets to this plan | 2015-12-31 | $537,019 |
| Total transfer of assets from this plan | 2015-12-31 | $297,810 |
| 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 | $11,000 |
| 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 | $912,222 |
| Value of total assets at beginning of year | 2015-12-31 | $662,013 |
| 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 | $18,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $276 |
| 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 | $11,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $912,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $662,013 |
| 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 | $893,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $661,737 |
| 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 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,402 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,402 |
| Total transfer of assets to this plan | 2014-12-31 | $156,186 |
| Total transfer of assets from this plan | 2014-12-31 | $470,667 |
| 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 | $-36,402 |
| 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 | $662,013 |
| Value of total assets at beginning of year | 2014-12-31 | $1,012,896 |
| 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 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,005 |
| 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 | $-36,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $662,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,012,896 |
| 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 | $661,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,011,891 |
| 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 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $167,487 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $167,487 |
| Total transfer of assets to this plan | 2013-12-31 | $723,103 |
| Total transfer of assets from this plan | 2013-12-31 | $611,684 |
| 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 | $12,825 |
| Total income from all sources (including contributions) | 2013-12-31 | $167,487 |
| 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 | $1,012,896 |
| Value of total assets at beginning of year | 2013-12-31 | $746,815 |
| 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 | $1,005 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,825 |
| Value of net income/loss | 2013-12-31 | $167,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,012,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $733,990 |
| 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 | $1,011,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $746,815 |
| 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 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $95,502 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $95,502 |
| Total transfer of assets to this plan | 2012-12-31 | $267,344 |
| Total transfer of assets from this plan | 2012-12-31 | $288,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,825 |
| 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 | $95,502 |
| 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 | $746,815 |
| Value of total assets at beginning of year | 2012-12-31 | $660,068 |
| 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 | $2,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,825 |
| 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 | $95,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $733,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $660,068 |
| 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 | $746,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $657,916 |
| 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 |
| 2011 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-101,098 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-101,098 |
| Total transfer of assets to this plan | 2011-12-31 | $323,243 |
| Total transfer of assets from this plan | 2011-12-31 | $183,611 |
| 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 | $-101,098 |
| 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 | $660,068 |
| Value of total assets at beginning of year | 2011-12-31 | $621,534 |
| 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 | $2,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $237 |
| 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 | $-101,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $660,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $621,534 |
| 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 | $657,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $621,297 |
| 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 : TA VANGUARD PACIFIC STOCK INDEX RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $83,537 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $83,537 |
| Total transfer of assets to this plan | 2010-12-31 | $198,297 |
| Total transfer of assets from this plan | 2010-12-31 | $170,842 |
| 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 | $18 |
| Total income from all sources (including contributions) | 2010-12-31 | $83,537 |
| 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 | $621,534 |
| Value of total assets at beginning of year | 2010-12-31 | $510,560 |
| 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 | $237 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18 |
| Value of net income/loss | 2010-12-31 | $83,537 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $621,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $510,542 |
| 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 | $621,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $510,560 |
| 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 |
