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Plan Name | T. ROWE PRICE RETIREMENT 2005 RET ACCT |
Plan identification number | 480 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
480 | 2022-01-01 | ||||
480 | 2021-01-01 | ||||
480 | 2020-01-01 | ||||
480 | 2019-01-01 | ||||
480 | 2018-01-01 | ||||
480 | 2017-01-01 | 2018-09-28 | |||
480 | 2016-01-01 | 2017-10-09 | |||
480 | 2015-01-01 | 2016-10-07 | |||
480 | 2014-01-01 | 2015-10-14 | |||
480 | 2013-01-01 | 2014-08-05 | |||
480 | 2012-01-01 | 2013-09-17 | |||
480 | 2011-01-01 | 2012-09-18 |
Measure | Date | Value |
---|---|---|
2012: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-540,672 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-540,672 |
Total transfer of assets to this plan | 2022-12-31 | $808,868 |
Total transfer of assets from this plan | 2022-12-31 | $1,567,577 |
Total income from all sources (including contributions) | 2022-12-31 | $-540,672 |
Value of total assets at end of year | 2022-12-31 | $4,310,224 |
Value of total assets at beginning of year | 2022-12-31 | $5,609,605 |
Value of net income/loss | 2022-12-31 | $-540,672 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,310,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,609,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,310,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,609,605 |
2021 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $586,601 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $586,601 |
Total transfer of assets to this plan | 2021-12-31 | $1,603,314 |
Total transfer of assets from this plan | 2021-12-31 | $6,189,563 |
Total income from all sources (including contributions) | 2021-12-31 | $586,601 |
Value of total assets at end of year | 2021-12-31 | $5,609,605 |
Value of total assets at beginning of year | 2021-12-31 | $9,609,253 |
Value of net income/loss | 2021-12-31 | $586,601 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,609,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,609,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,609,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,609,253 |
2020 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $112,616 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $112,616 |
Total transfer of assets to this plan | 2020-12-31 | $10,167,972 |
Total transfer of assets from this plan | 2020-12-31 | $1,019,056 |
Total income from all sources (including contributions) | 2020-12-31 | $112,616 |
Value of total assets at end of year | 2020-12-31 | $9,609,253 |
Value of total assets at beginning of year | 2020-12-31 | $347,721 |
Value of net income/loss | 2020-12-31 | $112,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,609,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $347,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,609,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $347,721 |
2019 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,726 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,726 |
Total transfer of assets to this plan | 2019-12-31 | $82,728 |
Total transfer of assets from this plan | 2019-12-31 | $96,402 |
Total income from all sources (including contributions) | 2019-12-31 | $44,726 |
Value of total assets at end of year | 2019-12-31 | $347,721 |
Value of total assets at beginning of year | 2019-12-31 | $316,669 |
Value of net income/loss | 2019-12-31 | $44,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $347,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $316,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $347,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $316,669 |
2018 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,605 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,605 |
Total transfer of assets to this plan | 2018-12-31 | $105,478 |
Total transfer of assets from this plan | 2018-12-31 | $180,667 |
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 | $-13,605 |
Value of total assets at end of year | 2018-12-31 | $316,669 |
Value of total assets at beginning of year | 2018-12-31 | $405,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,197 |
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 | $-13,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $316,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $405,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $316,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $404,266 |
2017 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,126 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,126 |
Total transfer of assets to this plan | 2017-12-31 | $220,328 |
Total transfer of assets from this plan | 2017-12-31 | $276,385 |
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 | $41,126 |
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 | $405,463 |
Value of total assets at beginning of year | 2017-12-31 | $420,394 |
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 | $1,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,814 |
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 | $41,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $405,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $420,394 |
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 | $404,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $416,580 |
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 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,080 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,080 |
Total transfer of assets to this plan | 2016-12-31 | $353,796 |
Total transfer of assets from this plan | 2016-12-31 | $1,068,930 |
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 | $279 |
Total income from all sources (including contributions) | 2016-12-31 | $30,080 |
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 | $420,394 |
Value of total assets at beginning of year | 2016-12-31 | $1,105,727 |
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 | $3,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 | $279 |
Value of net income/loss | 2016-12-31 | $30,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $420,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,105,448 |
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 | $416,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,105,727 |
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 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,683 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,683 |
Total transfer of assets to this plan | 2015-12-31 | $524,701 |
Total transfer of assets from this plan | 2015-12-31 | $358,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $279 |
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 | $-15,683 |
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 | $1,105,727 |
Value of total assets at beginning of year | 2015-12-31 | $954,514 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $279 |
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 | $-15,683 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,105,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $954,514 |
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 | $1,105,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $953,900 |
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 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,724 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,724 |
Total transfer of assets to this plan | 2014-12-31 | $695,342 |
Total transfer of assets from this plan | 2014-12-31 | $743,716 |
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 | $30,724 |
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 | $954,514 |
Value of total assets at beginning of year | 2014-12-31 | $972,164 |
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 | $614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $876 |
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 | $30,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $954,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $972,164 |
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 | $953,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $971,288 |
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 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $75,268 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $75,268 |
Total transfer of assets to this plan | 2013-12-31 | $387,757 |
Total transfer of assets from this plan | 2013-12-31 | $249,662 |
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 | $75,268 |
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 | $972,164 |
Value of total assets at beginning of year | 2013-12-31 | $758,801 |
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 | $876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,207 |
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 | $75,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $972,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $758,801 |
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 | $971,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $756,594 |
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 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $81,009 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $81,009 |
Total transfer of assets to this plan | 2012-12-31 | $526,215 |
Total transfer of assets from this plan | 2012-12-31 | $456,438 |
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 | $81,009 |
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 | $758,801 |
Value of total assets at beginning of year | 2012-12-31 | $608,015 |
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 | $2,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $383 |
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 | $81,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $758,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $608,015 |
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 | $756,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $607,632 |
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 |
2011 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $36,750 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $36,750 |
Total transfer of assets to this plan | 2011-12-31 | $682,284 |
Total transfer of assets from this plan | 2011-12-31 | $122,828 |
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 | $36,750 |
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 | $608,015 |
Value of total assets at beginning of year | 2011-12-31 | $11,809 |
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 | $383 |
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 | $0 |
Value of net income/loss | 2011-12-31 | $36,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $608,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,809 |
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 | $607,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,809 |
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 : T. ROWE PRICE RETIREMENT 2005 RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,258 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,258 |
Total transfer of assets to this plan | 2010-12-31 | $10,552 |
Total transfer of assets from this plan | 2010-12-31 | $1 |
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 | $1,258 |
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 | $11,809 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
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 | $0 |
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 | $1,258 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $11,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
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 |
2022: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: T. ROWE PRICE RETIREMENT 2005 RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |