TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET RETIREMENT 2030 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,084,532 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,084,532 |
| Total transfer of assets to this plan | 2022-12-31 | $16,411,977 |
| Total transfer of assets from this plan | 2022-12-31 | $44,633,664 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,084,532 |
| Value of total assets at end of year | 2022-12-31 | $103,654,643 |
| Value of total assets at beginning of year | 2022-12-31 | $149,960,862 |
| Value of net income/loss | 2022-12-31 | $-18,084,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,654,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,960,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $103,654,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $149,960,862 |
| 2021 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,798,171 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,798,171 |
| Total transfer of assets to this plan | 2021-12-31 | $25,477,997 |
| Total transfer of assets from this plan | 2021-12-31 | $35,368,506 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,798,171 |
| Value of total assets at end of year | 2021-12-31 | $149,960,862 |
| Value of total assets at beginning of year | 2021-12-31 | $144,053,200 |
| Value of net income/loss | 2021-12-31 | $15,798,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,960,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $144,053,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $149,960,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $144,053,200 |
| 2020 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,124,116 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,124,116 |
| Total transfer of assets to this plan | 2020-12-31 | $26,558,144 |
| Total transfer of assets from this plan | 2020-12-31 | $81,875,861 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,124,116 |
| Value of total assets at end of year | 2020-12-31 | $144,053,200 |
| Value of total assets at beginning of year | 2020-12-31 | $186,246,801 |
| Value of net income/loss | 2020-12-31 | $13,124,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $144,053,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,246,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $144,053,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $186,246,801 |
| 2019 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,564,463 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,564,463 |
| Total transfer of assets to this plan | 2019-12-31 | $39,619,868 |
| Total transfer of assets from this plan | 2019-12-31 | $83,157,879 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,564,463 |
| Value of total assets at end of year | 2019-12-31 | $186,246,801 |
| Value of total assets at beginning of year | 2019-12-31 | $194,220,349 |
| Value of net income/loss | 2019-12-31 | $35,564,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,246,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,220,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $186,246,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $194,220,349 |
| 2018 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,530,723 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,530,723 |
| Total transfer of assets to this plan | 2018-12-31 | $52,024,784 |
| Total transfer of assets from this plan | 2018-12-31 | $93,462,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $914,984 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,530,723 |
| Value of total assets at end of year | 2018-12-31 | $194,220,349 |
| Value of total assets at beginning of year | 2018-12-31 | $250,103,406 |
| 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 | $914,984 |
| Value of net income/loss | 2018-12-31 | $-13,530,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,220,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $249,188,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $194,220,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $250,103,406 |
| 2017 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,748,870 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,748,870 |
| Total transfer of assets to this plan | 2017-12-31 | $64,855,470 |
| Total transfer of assets from this plan | 2017-12-31 | $89,018,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $914,984 |
| 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 | $36,748,870 |
| 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 | $250,103,406 |
| Value of total assets at beginning of year | 2017-12-31 | $236,602,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $176,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $914,984 |
| 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 | $36,748,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $249,188,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,602,228 |
| 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 | $250,103,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $236,425,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,439,796 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,439,796 |
| Total transfer of assets to this plan | 2016-12-31 | $76,541,986 |
| Total transfer of assets from this plan | 2016-12-31 | $56,499,459 |
| 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 | $1,060,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,439,796 |
| 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 | $236,602,228 |
| Value of total assets at beginning of year | 2016-12-31 | $202,180,290 |
| 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 | $176,719 |
| 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 | $1,060,385 |
| Value of net income/loss | 2016-12-31 | $15,439,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,602,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,119,905 |
| 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 | $236,425,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $202,180,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,776,328 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,776,328 |
| Total transfer of assets to this plan | 2015-12-31 | $137,733,585 |
| Total transfer of assets from this plan | 2015-12-31 | $174,746,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,060,385 |
| 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 | $-6,776,328 |
| 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 | $202,180,290 |
| Value of total assets at beginning of year | 2015-12-31 | $244,909,335 |
| 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 | $47,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,060,385 |
| 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 | $-6,776,328 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,119,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $244,909,335 |
| 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 | $202,180,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $244,862,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,561,099 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,561,099 |
| Total transfer of assets to this plan | 2014-12-31 | $100,569,825 |
| Total transfer of assets from this plan | 2014-12-31 | $62,418,136 |
| 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 | $789,463 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,561,099 |
| 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 | $244,909,335 |
| Value of total assets at beginning of year | 2014-12-31 | $193,986,010 |
| 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 | $47,181 |
| 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 | $789,463 |
| Value of net income/loss | 2014-12-31 | $13,561,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $244,909,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $193,196,547 |
| 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 | $244,862,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $193,986,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,690,899 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,690,899 |
| Total transfer of assets to this plan | 2013-12-31 | $81,957,426 |
| Total transfer of assets from this plan | 2013-12-31 | $44,661,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $789,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $806,424 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,690,899 |
| 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 | $193,986,010 |
| Value of total assets at beginning of year | 2013-12-31 | $128,016,608 |
| 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 | $789,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $806,424 |
| Value of net income/loss | 2013-12-31 | $28,690,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $193,196,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,210,184 |
| 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 | $193,986,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,016,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,187,956 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,187,956 |
| Total transfer of assets to this plan | 2012-12-31 | $58,014,578 |
| Total transfer of assets from this plan | 2012-12-31 | $31,522,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $806,424 |
| 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 | $13,187,956 |
| 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 | $128,016,608 |
| Value of total assets at beginning of year | 2012-12-31 | $87,530,214 |
| 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 | $304,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $806,424 |
| 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 | $13,187,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,210,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,530,214 |
| 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 | $128,016,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,225,513 |
| 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 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,944,470 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,944,470 |
| Total transfer of assets to this plan | 2011-12-31 | $48,567,734 |
| Total transfer of assets from this plan | 2011-12-31 | $18,707,216 |
| 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 | $-1,944,470 |
| 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 | $87,530,214 |
| Value of total assets at beginning of year | 2011-12-31 | $59,614,166 |
| 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 | $304,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,163 |
| 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 | $-1,944,470 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,530,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,614,166 |
| 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 | $87,225,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,588,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : VANGUARD TARGET RETIREMENT 2030 RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,509,473 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,509,473 |
| Total transfer of assets to this plan | 2010-12-31 | $31,687,548 |
| Total transfer of assets from this plan | 2010-12-31 | $12,271,455 |
| 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 | $6,509,473 |
| 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 | $59,614,166 |
| Value of total assets at beginning of year | 2010-12-31 | $33,688,600 |
| 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 | $26,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $124,496 |
| 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 | $6,509,473 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,614,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,688,600 |
| 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 | $59,588,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,564,104 |
| 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 |
