TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD TARGET RETIREMENT INCOME RET ACCT
401k plan membership statisitcs for TA VANGUARD TARGET RETIREMENT INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,795,185 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,795,185 |
| Total transfer of assets to this plan | 2022-12-31 | $10,653,817 |
| Total transfer of assets from this plan | 2022-12-31 | $42,253,209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,795,185 |
| Value of total assets at end of year | 2022-12-31 | $82,776,393 |
| Value of total assets at beginning of year | 2022-12-31 | $126,170,970 |
| Value of net income/loss | 2022-12-31 | $-11,795,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,776,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,170,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,776,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,170,970 |
| 2021 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,434,330 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,434,330 |
| Total transfer of assets to this plan | 2021-12-31 | $20,321,624 |
| Total transfer of assets from this plan | 2021-12-31 | $49,979,823 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,434,330 |
| Value of total assets at end of year | 2021-12-31 | $126,170,970 |
| Value of total assets at beginning of year | 2021-12-31 | $146,394,839 |
| Value of net income/loss | 2021-12-31 | $9,434,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,170,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,394,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $126,170,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,394,839 |
| 2020 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,214,521 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,214,521 |
| Total transfer of assets to this plan | 2020-12-31 | $21,360,935 |
| Total transfer of assets from this plan | 2020-12-31 | $93,373,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,214,521 |
| Value of total assets at end of year | 2020-12-31 | $146,394,839 |
| Value of total assets at beginning of year | 2020-12-31 | $204,193,159 |
| Value of net income/loss | 2020-12-31 | $14,214,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,394,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,193,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,394,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $204,193,159 |
| 2019 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,701,002 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,701,002 |
| Total transfer of assets to this plan | 2019-12-31 | $173,239,131 |
| Total transfer of assets from this plan | 2019-12-31 | $20,600,372 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,701,002 |
| Value of total assets at end of year | 2019-12-31 | $204,193,159 |
| Value of total assets at beginning of year | 2019-12-31 | $42,853,398 |
| Value of net income/loss | 2019-12-31 | $8,701,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,193,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,853,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,193,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,853,398 |
| 2018 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,182,732 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,182,732 |
| Total transfer of assets to this plan | 2018-12-31 | $22,739,837 |
| Total transfer of assets from this plan | 2018-12-31 | $34,260,348 |
| 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 | $-2,182,732 |
| Value of total assets at end of year | 2018-12-31 | $42,853,398 |
| Value of total assets at beginning of year | 2018-12-31 | $56,556,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $91,765 |
| 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 | $-2,182,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,853,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,556,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,853,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,464,876 |
| 2017 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,805,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,805,838 |
| Total transfer of assets to this plan | 2017-12-31 | $34,098,531 |
| Total transfer of assets from this plan | 2017-12-31 | $14,553,020 |
| 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 | $3,805,838 |
| 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 | $56,556,641 |
| Value of total assets at beginning of year | 2017-12-31 | $33,205,292 |
| 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 | $91,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,671 |
| 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 | $3,805,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,556,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,205,292 |
| 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 | $56,464,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,180,621 |
| 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 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,457,241 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,457,241 |
| Total transfer of assets to this plan | 2016-12-31 | $16,290,225 |
| Total transfer of assets from this plan | 2016-12-31 | $13,419,249 |
| 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 | $1,457,241 |
| 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 | $33,205,292 |
| Value of total assets at beginning of year | 2016-12-31 | $28,877,075 |
| 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 | $24,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $399,019 |
| 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 | $1,457,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,205,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,877,075 |
| 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 | $33,180,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,478,056 |
| 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 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-274,958 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-274,958 |
| Total transfer of assets to this plan | 2015-12-31 | $12,160,182 |
| Total transfer of assets from this plan | 2015-12-31 | $12,837,732 |
| 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 | $40,496 |
| Total income from all sources (including contributions) | 2015-12-31 | $-274,958 |
| 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 | $28,877,075 |
| Value of total assets at beginning of year | 2015-12-31 | $29,870,079 |
| 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 | $399,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $40,496 |
| Value of net income/loss | 2015-12-31 | $-274,958 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,877,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,829,583 |
| 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 | $28,478,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,870,079 |
| 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 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,383,773 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,383,773 |
| Total transfer of assets to this plan | 2014-12-31 | $10,421,636 |
| Total transfer of assets from this plan | 2014-12-31 | $11,005,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $740,789 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,383,773 |
| 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 | $29,870,079 |
| Value of total assets at beginning of year | 2014-12-31 | $29,770,320 |
| 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 | $0 |
| 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 | $40,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $740,789 |
| Value of net income/loss | 2014-12-31 | $1,383,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,829,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,029,531 |
| 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 | $29,870,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,770,320 |
| 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 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,692,584 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,692,584 |
| Total transfer of assets to this plan | 2013-12-31 | $12,728,260 |
| Total transfer of assets from this plan | 2013-12-31 | $23,412,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $740,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,241,617 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,692,584 |
| 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 | $29,770,320 |
| Value of total assets at beginning of year | 2013-12-31 | $39,262,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $740,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,241,617 |
| Value of net income/loss | 2013-12-31 | $1,692,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,029,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,020,792 |
| 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 | $29,770,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,262,409 |
| 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 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,410,077 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,410,077 |
| Total transfer of assets to this plan | 2012-12-31 | $19,741,966 |
| Total transfer of assets from this plan | 2012-12-31 | $14,194,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,241,617 |
| 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 | $2,410,077 |
| 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 | $39,262,409 |
| Value of total assets at beginning of year | 2012-12-31 | $30,063,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $377,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,241,617 |
| 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 | $2,410,077 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,020,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,063,500 |
| 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 | $39,262,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,686,011 |
| 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 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,264,040 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,264,040 |
| Total transfer of assets to this plan | 2011-12-31 | $18,387,465 |
| Total transfer of assets from this plan | 2011-12-31 | $17,184,116 |
| 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 | $83,161 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,264,040 |
| 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 | $30,063,500 |
| Value of total assets at beginning of year | 2011-12-31 | $27,679,272 |
| 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 | $377,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| 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 | $83,161 |
| Value of net income/loss | 2011-12-31 | $1,264,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,063,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,596,111 |
| 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 | $29,686,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,679,272 |
| 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 : TA VANGUARD TARGET RETIREMENT INCOME RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,032,164 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,032,164 |
| Total transfer of assets to this plan | 2010-12-31 | $18,520,024 |
| Total transfer of assets from this plan | 2010-12-31 | $9,837,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,161 |
| 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 | $2,032,164 |
| 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 | $27,679,272 |
| Value of total assets at beginning of year | 2010-12-31 | $16,881,727 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $83,161 |
| 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 | $2,032,164 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,596,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,881,727 |
| 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 | $27,679,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,865,544 |
| 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 |
