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 2035 RET ACCT PX
| Measure | Date | Value |
|---|
| 2022 : VANGUARD TARGET RETIREMENT 2035 RET ACCT PX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,244,550 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,244,550 |
| Total transfer of assets to this plan | 2022-12-31 | $2,184,339 |
| Total transfer of assets from this plan | 2022-12-31 | $2,994,611 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,244,550 |
| Value of total assets at end of year | 2022-12-31 | $11,587,743 |
| Value of total assets at beginning of year | 2022-12-31 | $14,642,565 |
| Value of net income/loss | 2022-12-31 | $-2,244,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,587,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,642,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,587,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,642,565 |
| 2021 : VANGUARD TARGET RETIREMENT 2035 RET ACCT PX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,784,025 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,784,025 |
| Total transfer of assets to this plan | 2021-12-31 | $2,677,210 |
| Total transfer of assets from this plan | 2021-12-31 | $4,044,225 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,784,025 |
| Value of total assets at end of year | 2021-12-31 | $14,642,565 |
| Value of total assets at beginning of year | 2021-12-31 | $14,225,555 |
| Value of net income/loss | 2021-12-31 | $1,784,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,642,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,225,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,642,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,225,555 |
| 2020 : VANGUARD TARGET RETIREMENT 2035 RET ACCT PX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,475,079 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,475,079 |
| Total transfer of assets to this plan | 2020-12-31 | $2,289,105 |
| Total transfer of assets from this plan | 2020-12-31 | $3,334,696 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,475,079 |
| Value of total assets at end of year | 2020-12-31 | $14,225,555 |
| Value of total assets at beginning of year | 2020-12-31 | $13,796,067 |
| Value of net income/loss | 2020-12-31 | $1,475,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,225,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,796,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,225,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,796,067 |
| 2019 : VANGUARD TARGET RETIREMENT 2035 RET ACCT PX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,484,855 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,484,855 |
| Total transfer of assets to this plan | 2019-12-31 | $2,513,566 |
| Total transfer of assets from this plan | 2019-12-31 | $3,960,292 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,484,855 |
| Value of total assets at end of year | 2019-12-31 | $13,796,067 |
| Value of total assets at beginning of year | 2019-12-31 | $12,757,938 |
| Value of net income/loss | 2019-12-31 | $2,484,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,796,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,757,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,796,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,757,938 |
| 2018 : VANGUARD TARGET RETIREMENT 2035 RET ACCT PX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,070,799 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,070,799 |
| Total transfer of assets to this plan | 2018-12-31 | $2,823,449 |
| Total transfer of assets from this plan | 2018-12-31 | $3,907,717 |
| 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 | $-1,070,799 |
| Value of total assets at end of year | 2018-12-31 | $12,757,938 |
| Value of total assets at beginning of year | 2018-12-31 | $14,913,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $95,361 |
| 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 | $-1,070,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,757,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,913,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,757,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,817,644 |
| 2017 : VANGUARD TARGET RETIREMENT 2035 RET ACCT PX 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,148,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,148,096 |
| Total transfer of assets to this plan | 2017-12-31 | $3,584,212 |
| Total transfer of assets from this plan | 2017-12-31 | $3,134,709 |
| 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 | $2,148,096 |
| 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 | $14,913,005 |
| Value of total assets at beginning of year | 2017-12-31 | $12,315,406 |
| 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 | $95,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,527 |
| 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 | $2,148,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,913,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,315,406 |
| 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 | $14,817,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,173,879 |
| 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 2035 RET ACCT PX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $716,565 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $716,565 |
| Total transfer of assets to this plan | 2016-12-31 | $3,980,724 |
| Total transfer of assets from this plan | 2016-12-31 | $1,971,407 |
| 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 | $716,565 |
| 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 | $12,315,406 |
| Value of total assets at beginning of year | 2016-12-31 | $9,589,524 |
| 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 | $141,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97,478 |
| 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 | $716,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,315,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,589,524 |
| 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 | $12,173,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,492,046 |
| 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 2035 RET ACCT PX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-265,987 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-265,987 |
| Total transfer of assets to this plan | 2015-12-31 | $3,784,248 |
| Total transfer of assets from this plan | 2015-12-31 | $2,250,977 |
| 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 | $-265,987 |
| 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 | $9,589,524 |
| Value of total assets at beginning of year | 2015-12-31 | $8,322,240 |
| 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 | $97,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $118,192 |
| 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 | $-265,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,589,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,322,240 |
| 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 | $9,492,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,204,048 |
| 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 2035 RET ACCT PX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $417,111 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $417,111 |
| Total transfer of assets to this plan | 2014-12-31 | $2,943,721 |
| Total transfer of assets from this plan | 2014-12-31 | $2,071,495 |
| 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 | $20,849 |
| Total income from all sources (including contributions) | 2014-12-31 | $417,111 |
| 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 | $8,322,240 |
| Value of total assets at beginning of year | 2014-12-31 | $7,053,752 |
| 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 | $118,192 |
| 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 | $20,849 |
| Value of net income/loss | 2014-12-31 | $417,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,322,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,032,903 |
| 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 | $8,204,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,053,752 |
| 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 2035 RET ACCT PX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,044,412 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,044,412 |
| Total transfer of assets to this plan | 2013-12-31 | $3,030,926 |
| Total transfer of assets from this plan | 2013-12-31 | $1,374,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,849 |
| 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 | $1,044,412 |
| 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 | $7,053,752 |
| Value of total assets at beginning of year | 2013-12-31 | $4,332,109 |
| 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 | $25,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,849 |
| 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 | $1,044,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,032,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,332,109 |
| 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 | $7,053,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,306,162 |
| 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 2035 RET ACCT PX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $505,504 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $505,504 |
| Total transfer of assets to this plan | 2012-12-31 | $1,946,433 |
| Total transfer of assets from this plan | 2012-12-31 | $1,819,899 |
| 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 | $505,504 |
| 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 | $4,332,109 |
| Value of total assets at beginning of year | 2012-12-31 | $3,700,071 |
| 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 | $25,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,293 |
| 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 | $505,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,332,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,700,071 |
| 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 | $4,306,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,682,778 |
| 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 | Qualified |
| 2011 : VANGUARD TARGET RETIREMENT 2035 RET ACCT PX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-148,596 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-148,596 |
| Total transfer of assets to this plan | 2011-12-31 | $2,095,920 |
| Total transfer of assets from this plan | 2011-12-31 | $1,060,744 |
| 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 | $-148,596 |
| 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 | $3,700,071 |
| Value of total assets at beginning of year | 2011-12-31 | $2,813,491 |
| 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 | $17,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,023 |
| 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 | $-148,596 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,700,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,813,491 |
| 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 | $3,682,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,807,468 |
| 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 2035 RET ACCT PX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $340,432 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $340,432 |
| Total transfer of assets to this plan | 2010-12-31 | $1,758,814 |
| Total transfer of assets from this plan | 2010-12-31 | $1,087,696 |
| 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 | $340,432 |
| 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 | $2,813,491 |
| Value of total assets at beginning of year | 2010-12-31 | $1,801,941 |
| 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 | $6,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,109 |
| 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 | $340,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,813,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,801,941 |
| 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 | $2,807,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,773,832 |
| 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 |
