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 PX
| Measure | Date | Value |
|---|
| 2022 : VANGUARD TARGET RETIREMENT 2030 RET ACCT PX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,011,739 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,011,739 |
| Total transfer of assets to this plan | 2022-12-31 | $2,121,204 |
| Total transfer of assets from this plan | 2022-12-31 | $3,441,297 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,011,739 |
| Value of total assets at end of year | 2022-12-31 | $10,986,940 |
| Value of total assets at beginning of year | 2022-12-31 | $14,318,772 |
| Value of net income/loss | 2022-12-31 | $-2,011,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,986,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,318,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,986,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,318,772 |
| 2021 : VANGUARD TARGET RETIREMENT 2030 RET ACCT PX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,503,756 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,503,756 |
| Total transfer of assets to this plan | 2021-12-31 | $2,063,219 |
| Total transfer of assets from this plan | 2021-12-31 | $4,243,263 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,503,756 |
| Value of total assets at end of year | 2021-12-31 | $14,318,772 |
| Value of total assets at beginning of year | 2021-12-31 | $14,995,060 |
| Value of net income/loss | 2021-12-31 | $1,503,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,318,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,995,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,318,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,995,060 |
| 2020 : VANGUARD TARGET RETIREMENT 2030 RET ACCT PX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,446,314 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,446,314 |
| Total transfer of assets to this plan | 2020-12-31 | $2,072,475 |
| Total transfer of assets from this plan | 2020-12-31 | $3,240,097 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,446,314 |
| Value of total assets at end of year | 2020-12-31 | $14,995,060 |
| Value of total assets at beginning of year | 2020-12-31 | $14,716,368 |
| Value of net income/loss | 2020-12-31 | $1,446,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,995,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,716,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,995,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,716,368 |
| 2019 : VANGUARD TARGET RETIREMENT 2030 RET ACCT PX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,361,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,361,523 |
| Total transfer of assets to this plan | 2019-12-31 | $2,331,114 |
| Total transfer of assets from this plan | 2019-12-31 | $2,616,337 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,361,523 |
| Value of total assets at end of year | 2019-12-31 | $14,716,368 |
| Value of total assets at beginning of year | 2019-12-31 | $12,640,068 |
| Value of net income/loss | 2019-12-31 | $2,361,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,716,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,640,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,716,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,640,068 |
| 2018 : VANGUARD TARGET RETIREMENT 2030 RET ACCT PX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-963,394 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-963,394 |
| Total transfer of assets to this plan | 2018-12-31 | $3,225,692 |
| Total transfer of assets from this plan | 2018-12-31 | $4,262,132 |
| 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 | $-963,394 |
| Value of total assets at end of year | 2018-12-31 | $12,640,068 |
| Value of total assets at beginning of year | 2018-12-31 | $14,639,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,229 |
| 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 | $-963,394 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,640,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,639,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,640,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,585,673 |
| 2017 : VANGUARD TARGET RETIREMENT 2030 RET ACCT PX 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,019,834 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,019,834 |
| Total transfer of assets to this plan | 2017-12-31 | $3,520,407 |
| Total transfer of assets from this plan | 2017-12-31 | $4,156,022 |
| 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 | $2,019,834 |
| 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 | $14,639,902 |
| Value of total assets at beginning of year | 2017-12-31 | $13,255,683 |
| 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 | $54,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,984 |
| 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 | $2,019,834 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,639,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,255,683 |
| 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 | $14,585,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,176,699 |
| 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 PX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $764,208 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $764,208 |
| Total transfer of assets to this plan | 2016-12-31 | $4,424,518 |
| Total transfer of assets from this plan | 2016-12-31 | $4,048,791 |
| 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 | $764,208 |
| 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 | $13,255,683 |
| Value of total assets at beginning of year | 2016-12-31 | $12,115,748 |
| 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 | $78,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $80,888 |
| 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 | $764,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,255,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,115,748 |
| 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 | $13,176,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,034,860 |
| 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 PX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-311,153 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-311,153 |
| Total transfer of assets to this plan | 2015-12-31 | $4,237,924 |
| Total transfer of assets from this plan | 2015-12-31 | $5,376,222 |
| 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 | $-311,153 |
| 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 | $12,115,748 |
| Value of total assets at beginning of year | 2015-12-31 | $13,565,199 |
| 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 | $80,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,313 |
| 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 | $-311,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,115,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,565,199 |
| 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 | $12,034,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,481,886 |
| 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 PX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $652,503 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $652,503 |
| Total transfer of assets to this plan | 2014-12-31 | $4,834,405 |
| Total transfer of assets from this plan | 2014-12-31 | $2,729,747 |
| 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 | $652,503 |
| 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 | $13,565,199 |
| Value of total assets at beginning of year | 2014-12-31 | $10,808,038 |
| 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 | $83,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,664 |
| 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 | $652,503 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,565,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,808,038 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,481,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,803,374 |
| 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 PX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,597,478 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,597,478 |
| Total transfer of assets to this plan | 2013-12-31 | $3,321,231 |
| Total transfer of assets from this plan | 2013-12-31 | $2,168,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,597,478 |
| 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 | $10,808,038 |
| Value of total assets at beginning of year | 2013-12-31 | $8,057,827 |
| 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 | $4,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,597,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,808,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,057,827 |
| 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 | $10,803,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,017,990 |
| 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 PX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $752,707 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $752,707 |
| Total transfer of assets to this plan | 2012-12-31 | $3,646,414 |
| Total transfer of assets from this plan | 2012-12-31 | $1,704,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $752,707 |
| 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 | $8,057,827 |
| Value of total assets at beginning of year | 2012-12-31 | $5,362,966 |
| 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 | $39,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| 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 | $752,707 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,057,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,362,966 |
| 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 | $8,017,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,344,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : VANGUARD TARGET RETIREMENT 2030 RET ACCT PX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-121,128 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-121,128 |
| Total transfer of assets to this plan | 2011-12-31 | $2,568,250 |
| Total transfer of assets from this plan | 2011-12-31 | $1,386,977 |
| 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 | $-121,128 |
| 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 | $5,362,966 |
| Value of total assets at beginning of year | 2011-12-31 | $4,302,821 |
| 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 | $18,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,369 |
| 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 | $-121,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,362,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,302,821 |
| 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 | $5,344,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,292,452 |
| 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 PX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $447,111 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $447,111 |
| Total transfer of assets to this plan | 2010-12-31 | $2,138,095 |
| Total transfer of assets from this plan | 2010-12-31 | $417,269 |
| 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 | $447,111 |
| 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 | $4,302,821 |
| Value of total assets at beginning of year | 2010-12-31 | $2,134,884 |
| 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 | $10,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,028 |
| 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 | $447,111 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,302,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,134,884 |
| 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 | $4,292,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,096,856 |
| 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 |
