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 2040 RET ACCT PX
| Measure | Date | Value |
|---|
| 2022 : VANGUARD TARGET RETIREMENT 2040 RET ACCT PX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,863,780 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,863,780 |
| Total transfer of assets to this plan | 2022-12-31 | $1,180,731 |
| Total transfer of assets from this plan | 2022-12-31 | $2,392,608 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,863,780 |
| Value of total assets at end of year | 2022-12-31 | $8,470,846 |
| Value of total assets at beginning of year | 2022-12-31 | $11,546,503 |
| Value of net income/loss | 2022-12-31 | $-1,863,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,470,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,546,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,470,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,546,503 |
| 2021 : VANGUARD TARGET RETIREMENT 2040 RET ACCT PX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,626,555 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,626,555 |
| Total transfer of assets to this plan | 2021-12-31 | $1,592,234 |
| Total transfer of assets from this plan | 2021-12-31 | $4,265,187 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,626,555 |
| Value of total assets at end of year | 2021-12-31 | $11,546,503 |
| Value of total assets at beginning of year | 2021-12-31 | $12,592,901 |
| Value of net income/loss | 2021-12-31 | $1,626,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,546,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,592,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,546,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,592,901 |
| 2020 : VANGUARD TARGET RETIREMENT 2040 RET ACCT PX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,250,553 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,250,553 |
| Total transfer of assets to this plan | 2020-12-31 | $1,665,599 |
| Total transfer of assets from this plan | 2020-12-31 | $2,536,452 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,250,553 |
| Value of total assets at end of year | 2020-12-31 | $12,592,901 |
| Value of total assets at beginning of year | 2020-12-31 | $12,213,201 |
| Value of net income/loss | 2020-12-31 | $1,250,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,592,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,213,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,592,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,213,201 |
| 2019 : VANGUARD TARGET RETIREMENT 2040 RET ACCT PX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,364,298 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,364,298 |
| Total transfer of assets to this plan | 2019-12-31 | $2,057,848 |
| Total transfer of assets from this plan | 2019-12-31 | $2,946,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,364,298 |
| Value of total assets at end of year | 2019-12-31 | $12,213,201 |
| Value of total assets at beginning of year | 2019-12-31 | $10,737,765 |
| Value of net income/loss | 2019-12-31 | $2,364,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,213,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,737,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,213,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,737,765 |
| 2018 : VANGUARD TARGET RETIREMENT 2040 RET ACCT PX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,003,946 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,003,946 |
| Total transfer of assets to this plan | 2018-12-31 | $2,823,772 |
| Total transfer of assets from this plan | 2018-12-31 | $3,440,299 |
| 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 | $-1,003,946 |
| Value of total assets at end of year | 2018-12-31 | $10,737,765 |
| Value of total assets at beginning of year | 2018-12-31 | $12,358,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,186 |
| 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 | $-1,003,946 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,737,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,358,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,737,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,279,052 |
| 2017 : VANGUARD TARGET RETIREMENT 2040 RET ACCT PX 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,954,712 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,954,712 |
| Total transfer of assets to this plan | 2017-12-31 | $2,878,305 |
| Total transfer of assets from this plan | 2017-12-31 | $2,496,896 |
| 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 | $1,954,712 |
| 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 | $12,358,238 |
| Value of total assets at beginning of year | 2017-12-31 | $10,022,117 |
| 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 | $79,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $59,477 |
| 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 | $1,954,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,358,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,022,117 |
| 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 | $12,279,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,962,640 |
| 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 2040 RET ACCT PX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $633,103 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $633,103 |
| Total transfer of assets to this plan | 2016-12-31 | $3,447,399 |
| Total transfer of assets from this plan | 2016-12-31 | $2,302,199 |
| 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 | $633,103 |
| 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 | $10,022,117 |
| Value of total assets at beginning of year | 2016-12-31 | $8,243,814 |
| 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 | $59,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,575 |
| 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 | $633,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,022,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,243,814 |
| 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 | $9,962,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,185,239 |
| 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 2040 RET ACCT PX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-264,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-264,389 |
| Total transfer of assets to this plan | 2015-12-31 | $3,437,206 |
| Total transfer of assets from this plan | 2015-12-31 | $2,690,508 |
| 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 | $-264,389 |
| 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 | $8,243,814 |
| Value of total assets at beginning of year | 2015-12-31 | $7,761,505 |
| 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 | $58,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $86,629 |
| 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 | $-264,389 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,243,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,761,505 |
| 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 | $8,185,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,674,876 |
| 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 2040 RET ACCT PX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $357,315 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $357,315 |
| Total transfer of assets to this plan | 2014-12-31 | $3,569,228 |
| Total transfer of assets from this plan | 2014-12-31 | $1,959,887 |
| 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 | $357,315 |
| 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 | $7,761,505 |
| Value of total assets at beginning of year | 2014-12-31 | $5,794,849 |
| 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 | $86,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,345 |
| 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 | $357,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,761,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,794,849 |
| 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 | $7,674,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,764,504 |
| 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 2040 RET ACCT PX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $972,905 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $972,905 |
| Total transfer of assets to this plan | 2013-12-31 | $2,370,682 |
| Total transfer of assets from this plan | 2013-12-31 | $1,369,266 |
| 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 | $972,905 |
| 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 | $5,794,849 |
| Value of total assets at beginning of year | 2013-12-31 | $3,820,528 |
| 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 | $30,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,567 |
| 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 | $972,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,794,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,820,528 |
| 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 | $5,764,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,804,961 |
| 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 2040 RET ACCT PX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $441,703 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $441,703 |
| Total transfer of assets to this plan | 2012-12-31 | $1,796,153 |
| Total transfer of assets from this plan | 2012-12-31 | $1,413,953 |
| 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 | $441,703 |
| 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 | $3,820,528 |
| Value of total assets at beginning of year | 2012-12-31 | $2,996,625 |
| 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 | $15,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,680 |
| 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 | $441,703 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,820,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,996,625 |
| 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 | $3,804,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,972,945 |
| 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 2040 RET ACCT PX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-76,214 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-76,214 |
| Total transfer of assets to this plan | 2011-12-31 | $1,720,263 |
| Total transfer of assets from this plan | 2011-12-31 | $1,605,727 |
| 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 | $-76,214 |
| 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 | $2,996,625 |
| Value of total assets at beginning of year | 2011-12-31 | $2,958,303 |
| 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 | $23,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,758 |
| 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 | $-76,214 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,996,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,958,303 |
| 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 | $2,972,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,917,545 |
| 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 2040 RET ACCT PX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $335,678 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $335,678 |
| Total transfer of assets to this plan | 2010-12-31 | $1,815,706 |
| Total transfer of assets from this plan | 2010-12-31 | $961,250 |
| 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 | $335,678 |
| 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 | $2,958,303 |
| Value of total assets at beginning of year | 2010-12-31 | $1,768,169 |
| 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 | $40,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,854 |
| 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 | $335,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,958,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,768,169 |
| 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 | $2,917,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,756,315 |
| 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 |
