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 2050 RET ACCT PX
| Measure | Date | Value |
|---|
| 2022 : VANGUARD TARGET RETIREMENT 2050 RET ACCT PX 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,913,982 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,913,982 |
| Total transfer of assets to this plan | 2022-12-31 | $1,208,261 |
| Total transfer of assets from this plan | 2022-12-31 | $1,916,991 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,913,982 |
| Value of total assets at end of year | 2022-12-31 | $7,587,679 |
| Value of total assets at beginning of year | 2022-12-31 | $10,210,391 |
| Value of net income/loss | 2022-12-31 | $-1,913,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,587,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,210,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,587,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,210,391 |
| 2021 : VANGUARD TARGET RETIREMENT 2050 RET ACCT PX 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,568,245 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,568,245 |
| Total transfer of assets to this plan | 2021-12-31 | $1,373,759 |
| Total transfer of assets from this plan | 2021-12-31 | $2,226,499 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,568,245 |
| Value of total assets at end of year | 2021-12-31 | $10,210,391 |
| Value of total assets at beginning of year | 2021-12-31 | $9,494,886 |
| Value of net income/loss | 2021-12-31 | $1,568,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,210,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,494,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,210,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,494,886 |
| 2020 : VANGUARD TARGET RETIREMENT 2050 RET ACCT PX 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,090,058 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,090,058 |
| Total transfer of assets to this plan | 2020-12-31 | $1,494,189 |
| Total transfer of assets from this plan | 2020-12-31 | $2,484,138 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,090,058 |
| Value of total assets at end of year | 2020-12-31 | $9,494,886 |
| Value of total assets at beginning of year | 2020-12-31 | $9,394,777 |
| Value of net income/loss | 2020-12-31 | $1,090,058 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,494,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,394,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,494,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,394,777 |
| 2019 : VANGUARD TARGET RETIREMENT 2050 RET ACCT PX 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,904,341 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,904,341 |
| Total transfer of assets to this plan | 2019-12-31 | $1,868,992 |
| Total transfer of assets from this plan | 2019-12-31 | $2,296,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,904,341 |
| Value of total assets at end of year | 2019-12-31 | $9,394,777 |
| Value of total assets at beginning of year | 2019-12-31 | $7,918,426 |
| Value of net income/loss | 2019-12-31 | $1,904,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,394,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,918,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,394,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,918,426 |
| 2018 : VANGUARD TARGET RETIREMENT 2050 RET ACCT PX 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-821,422 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-821,422 |
| Total transfer of assets to this plan | 2018-12-31 | $2,201,280 |
| Total transfer of assets from this plan | 2018-12-31 | $2,729,608 |
| 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 | $-821,422 |
| Value of total assets at end of year | 2018-12-31 | $7,918,426 |
| Value of total assets at beginning of year | 2018-12-31 | $9,268,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,237 |
| 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 | $-821,422 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,918,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,268,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,918,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,231,939 |
| 2017 : VANGUARD TARGET RETIREMENT 2050 RET ACCT PX 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,516,646 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,516,646 |
| Total transfer of assets to this plan | 2017-12-31 | $2,360,516 |
| Total transfer of assets from this plan | 2017-12-31 | $2,651,005 |
| 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 | $1,516,646 |
| 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 | $9,268,176 |
| Value of total assets at beginning of year | 2017-12-31 | $8,042,019 |
| 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 | $36,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,846 |
| 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 | $1,516,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,268,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,042,019 |
| 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 | $9,231,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,957,173 |
| 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 2050 RET ACCT PX 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $485,249 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $485,249 |
| Total transfer of assets to this plan | 2016-12-31 | $3,599,618 |
| Total transfer of assets from this plan | 2016-12-31 | $2,157,722 |
| 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 | $485,249 |
| 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 | $8,042,019 |
| Value of total assets at beginning of year | 2016-12-31 | $6,114,874 |
| 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 | $84,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,177 |
| 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 | $485,249 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,042,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,114,874 |
| 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 | $7,957,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,060,697 |
| 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 2050 RET ACCT PX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-194,432 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-194,432 |
| Total transfer of assets to this plan | 2015-12-31 | $2,987,377 |
| Total transfer of assets from this plan | 2015-12-31 | $1,967,579 |
| 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 | $-194,432 |
| 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 | $6,114,874 |
| Value of total assets at beginning of year | 2015-12-31 | $5,289,508 |
| 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 | $54,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,009 |
| 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 | $-194,432 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,114,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,289,508 |
| 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 | $6,060,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,188,499 |
| 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 2050 RET ACCT PX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $247,207 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $247,207 |
| Total transfer of assets to this plan | 2014-12-31 | $2,132,485 |
| Total transfer of assets from this plan | 2014-12-31 | $1,453,993 |
| 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 | $2,537 |
| Total income from all sources (including contributions) | 2014-12-31 | $247,207 |
| 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 | $5,289,508 |
| Value of total assets at beginning of year | 2014-12-31 | $4,366,346 |
| 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 | $101,009 |
| 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 | $2,537 |
| Value of net income/loss | 2014-12-31 | $247,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,289,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,363,809 |
| 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 | $5,188,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,366,346 |
| 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 2050 RET ACCT PX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $694,363 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $694,363 |
| Total transfer of assets to this plan | 2013-12-31 | $2,108,438 |
| Total transfer of assets from this plan | 2013-12-31 | $1,065,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,537 |
| 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 | $694,363 |
| 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 | $4,366,346 |
| Value of total assets at beginning of year | 2013-12-31 | $2,626,840 |
| 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 | $19,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,537 |
| 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 | $694,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,363,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,626,840 |
| 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 | $4,366,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,607,639 |
| 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 2050 RET ACCT PX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $251,040 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $251,040 |
| Total transfer of assets to this plan | 2012-12-31 | $1,540,130 |
| Total transfer of assets from this plan | 2012-12-31 | $629,374 |
| 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 | $251,040 |
| 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 | $2,626,840 |
| Value of total assets at beginning of year | 2012-12-31 | $1,465,044 |
| 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 | $19,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,622 |
| 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 | $251,040 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,626,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,465,044 |
| 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 | $2,607,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,448,422 |
| 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 2050 RET ACCT PX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-58,527 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-58,527 |
| Total transfer of assets to this plan | 2011-12-31 | $1,067,430 |
| Total transfer of assets from this plan | 2011-12-31 | $659,615 |
| 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 | $-58,527 |
| 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 | $1,465,044 |
| Value of total assets at beginning of year | 2011-12-31 | $1,115,756 |
| 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 | $16,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,193 |
| 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 | $-58,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,465,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,115,756 |
| 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 | $1,448,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,107,563 |
| 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 2050 RET ACCT PX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $127,470 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $127,470 |
| Total transfer of assets to this plan | 2010-12-31 | $705,059 |
| Total transfer of assets from this plan | 2010-12-31 | $304,559 |
| 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 | $127,470 |
| 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 | $1,115,756 |
| Value of total assets at beginning of year | 2010-12-31 | $587,786 |
| 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 | $8,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,485 |
| 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 | $127,470 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,115,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $587,786 |
| 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 | $1,107,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $579,301 |
| 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 |
