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 SMALL-CAP INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD SMALL-CAP INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,106,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,106,554 |
| Total transfer of assets to this plan | 2022-12-31 | $6,552,222 |
| Total transfer of assets from this plan | 2022-12-31 | $22,138,588 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,106,554 |
| Value of total assets at end of year | 2022-12-31 | $35,879,212 |
| Value of total assets at beginning of year | 2022-12-31 | $61,572,132 |
| 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 | $-10,106,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,879,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,572,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,879,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,572,132 |
| 2021 : TA VANGUARD SMALL-CAP INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,064,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,064,653 |
| Total transfer of assets to this plan | 2021-12-31 | $11,818,720 |
| Total transfer of assets from this plan | 2021-12-31 | $22,768,560 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,064,653 |
| Value of total assets at end of year | 2021-12-31 | $61,572,132 |
| Value of total assets at beginning of year | 2021-12-31 | $62,457,319 |
| 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 | $10,064,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,572,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,457,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,572,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,457,318 |
| 2020 : TA VANGUARD SMALL-CAP INDEX RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,467,063 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,467,063 |
| Total transfer of assets to this plan | 2020-12-31 | $11,867,229 |
| Total transfer of assets from this plan | 2020-12-31 | $25,736,294 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,467,063 |
| Value of total assets at end of year | 2020-12-31 | $62,457,319 |
| Value of total assets at beginning of year | 2020-12-31 | $67,859,321 |
| 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 | $8,467,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,457,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,859,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,457,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,859,320 |
| 2019 : TA VANGUARD SMALL-CAP INDEX RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,820,446 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,820,446 |
| Total transfer of assets to this plan | 2019-12-31 | $15,235,028 |
| Total transfer of assets from this plan | 2019-12-31 | $41,878,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,820,446 |
| Value of total assets at end of year | 2019-12-31 | $67,859,321 |
| Value of total assets at beginning of year | 2019-12-31 | $76,682,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $17,820,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,859,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,682,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,859,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,682,383 |
| 2018 : TA VANGUARD SMALL-CAP INDEX RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,573,566 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,573,566 |
| Total transfer of assets to this plan | 2018-12-31 | $20,365,355 |
| Total transfer of assets from this plan | 2018-12-31 | $31,255,005 |
| 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 | $-8,573,566 |
| Value of total assets at end of year | 2018-12-31 | $76,682,383 |
| Value of total assets at beginning of year | 2018-12-31 | $96,145,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,883 |
| 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 | $-8,573,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,682,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,145,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,682,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,969,716 |
| 2017 : TA VANGUARD SMALL-CAP INDEX RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,536,591 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,536,591 |
| Total transfer of assets to this plan | 2017-12-31 | $23,641,525 |
| Total transfer of assets from this plan | 2017-12-31 | $18,528,436 |
| 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 | $12,536,591 |
| 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 | $96,145,599 |
| Value of total assets at beginning of year | 2017-12-31 | $78,495,919 |
| 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 | $175,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $148,248 |
| 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 | $12,536,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,145,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,495,919 |
| 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 | $95,969,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,347,671 |
| 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 : TA VANGUARD SMALL-CAP INDEX RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,360,653 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,360,653 |
| Total transfer of assets to this plan | 2016-12-31 | $32,538,493 |
| Total transfer of assets from this plan | 2016-12-31 | $27,653,030 |
| 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 | $252,963 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,360,653 |
| 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 | $78,495,919 |
| Value of total assets at beginning of year | 2016-12-31 | $62,502,766 |
| 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 | $148,248 |
| 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 | $252,963 |
| Value of net income/loss | 2016-12-31 | $11,360,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,495,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,249,803 |
| 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 | $78,347,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,502,766 |
| 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 SMALL-CAP INDEX RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,219,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,219,423 |
| Total transfer of assets to this plan | 2015-12-31 | $30,430,975 |
| Total transfer of assets from this plan | 2015-12-31 | $14,376,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $252,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,900 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,219,423 |
| 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 | $62,502,766 |
| Value of total assets at beginning of year | 2015-12-31 | $49,456,863 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $252,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,900 |
| Value of net income/loss | 2015-12-31 | $-3,219,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,249,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,414,963 |
| 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 | $62,502,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,456,863 |
| 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 SMALL-CAP INDEX RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,916,537 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,916,537 |
| Total transfer of assets to this plan | 2014-12-31 | $24,224,099 |
| Total transfer of assets from this plan | 2014-12-31 | $13,138,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,253 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,916,537 |
| 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 | $49,456,863 |
| Value of total assets at beginning of year | 2014-12-31 | $35,554,141 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $141,253 |
| Value of net income/loss | 2014-12-31 | $2,916,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,414,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,412,888 |
| 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 | $49,456,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,554,141 |
| 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 SMALL-CAP INDEX RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,469,293 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,469,293 |
| Total transfer of assets to this plan | 2013-12-31 | $16,728,880 |
| Total transfer of assets from this plan | 2013-12-31 | $9,135,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $480,270 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,469,293 |
| 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 | $35,554,141 |
| Value of total assets at beginning of year | 2013-12-31 | $19,830,139 |
| 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 | $141,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $480,270 |
| Value of net income/loss | 2013-12-31 | $8,469,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,412,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,349,869 |
| 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 | $35,554,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,830,139 |
| 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 SMALL-CAP INDEX RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,691,531 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,691,531 |
| Total transfer of assets to this plan | 2012-12-31 | $8,037,031 |
| Total transfer of assets from this plan | 2012-12-31 | $6,177,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $480,270 |
| 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 | $2,691,531 |
| 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 | $19,830,139 |
| Value of total assets at beginning of year | 2012-12-31 | $14,799,091 |
| 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 | $83,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $480,270 |
| 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 | $2,691,531 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,349,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,799,091 |
| 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 | $19,830,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,715,579 |
| 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 SMALL-CAP INDEX RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-561,168 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-561,168 |
| Total transfer of assets to this plan | 2011-12-31 | $8,671,416 |
| Total transfer of assets from this plan | 2011-12-31 | $4,446,920 |
| 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 | $-561,168 |
| 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 | $14,799,091 |
| Value of total assets at beginning of year | 2011-12-31 | $11,135,763 |
| 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 | $83,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,845 |
| 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 | $-561,168 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,799,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,135,763 |
| 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 | $14,715,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,131,918 |
| 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 SMALL-CAP INDEX RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,761,432 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,761,432 |
| Total transfer of assets to this plan | 2010-12-31 | $7,529,306 |
| Total transfer of assets from this plan | 2010-12-31 | $2,449,837 |
| 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 | $1,761,432 |
| 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 | $11,135,763 |
| Value of total assets at beginning of year | 2010-12-31 | $4,294,862 |
| 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 | $3,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,947 |
| 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 | $1,761,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,135,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,294,862 |
| 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 | $11,131,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,260,915 |
| 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 |
