TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,117,173 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,117,173 |
| Total transfer of assets to this plan | 2023-12-31 | $5,176,425 |
| Total transfer of assets from this plan | 2023-12-31 | $26,607,723 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,765,075 |
| Value of total assets at end of year | 2023-12-31 | $21,196,185 |
| Value of total assets at beginning of year | 2023-12-31 | $39,862,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $647,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $2,765,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,196,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,862,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,196,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,862,407 |
| Income. Dividends from common stock | 2023-12-31 | $647,902 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,117,173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,117,173 |
| Total transfer of assets to this plan | 2023-01-01 | $5,176,425 |
| Total transfer of assets from this plan | 2023-01-01 | $26,607,723 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,765,075 |
| Value of total assets at end of year | 2023-01-01 | $21,196,185 |
| Value of total assets at beginning of year | 2023-01-01 | $39,862,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $647,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $2,765,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,196,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,862,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,196,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,862,407 |
| Income. Dividends from common stock | 2023-01-01 | $647,902 |
| 2022 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,679,103 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,679,103 |
| Total transfer of assets to this plan | 2022-12-31 | $14,820,855 |
| Total transfer of assets from this plan | 2022-12-31 | $8,064,607 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,011,150 |
| Value of total assets at end of year | 2022-12-31 | $39,862,408 |
| Value of total assets at beginning of year | 2022-12-31 | $39,117,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $667,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-6,011,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,862,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,117,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,862,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,117,309 |
| Income. Dividends from common stock | 2022-12-31 | $667,953 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,679,103 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,679,103 |
| Total transfer of assets to this plan | 2022-01-01 | $14,820,855 |
| Total transfer of assets from this plan | 2022-01-01 | $8,064,607 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,011,150 |
| Value of total assets at end of year | 2022-01-01 | $39,862,408 |
| Value of total assets at beginning of year | 2022-01-01 | $39,117,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $667,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-6,011,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,862,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,117,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,862,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,117,309 |
| Income. Dividends from common stock | 2022-01-01 | $667,953 |
| 2021 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-488,284 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-488,284 |
| Total transfer of assets to this plan | 2021-12-31 | $7,652,838 |
| Total transfer of assets from this plan | 2021-12-31 | $15,828,912 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,402,175 |
| Value of total assets at end of year | 2021-12-31 | $39,117,310 |
| Value of total assets at beginning of year | 2021-12-31 | $44,891,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $918,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $2,402,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,117,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,891,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,117,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,891,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,971,754 |
| Income. Dividends from common stock | 2021-12-31 | $918,705 |
| 2020 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,133,454 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,133,454 |
| Total transfer of assets to this plan | 2020-12-31 | $10,515,159 |
| Total transfer of assets from this plan | 2020-12-31 | $13,391,167 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,929,492 |
| Value of total assets at end of year | 2020-12-31 | $44,891,209 |
| Value of total assets at beginning of year | 2020-12-31 | $42,837,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $892,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $4,929,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,891,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,837,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,891,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,837,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $903,186 |
| Income. Dividends from common stock | 2020-12-31 | $892,852 |
| 2019 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,513,770 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,513,770 |
| Total transfer of assets to this plan | 2019-12-31 | $7,526,843 |
| Total transfer of assets from this plan | 2019-12-31 | $17,063,959 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,226,325 |
| Value of total assets at end of year | 2019-12-31 | $42,837,725 |
| Value of total assets at beginning of year | 2019-12-31 | $47,148,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $5,226,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,837,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,148,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,837,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,148,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $727,659 |
| Income. Dividends from common stock | 2019-12-31 | $984,896 |
| 2018 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,728,192 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,728,192 |
| Total transfer of assets to this plan | 2018-12-31 | $14,699,285 |
| Total transfer of assets from this plan | 2018-12-31 | $22,794,003 |
| 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 | $-2,189,330 |
| Value of total assets at end of year | 2018-12-31 | $47,148,516 |
| Value of total assets at beginning of year | 2018-12-31 | $57,432,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $993,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,162 |
| 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 | $-2,189,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,148,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,432,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,148,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,409,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,545,609 |
| Income. Dividends from common stock | 2018-12-31 | $993,253 |
| 2017 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,300,734 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,300,734 |
| Total transfer of assets to this plan | 2017-12-31 | $10,581,496 |
| Total transfer of assets from this plan | 2017-12-31 | $26,658,998 |
| 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 | $213,542 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,896,614 |
| 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 | $57,432,564 |
| Value of total assets at beginning of year | 2017-12-31 | $67,826,994 |
| 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 | $1,219,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $213,542 |
| Value of net income/loss | 2017-12-31 | $5,896,614 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,432,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,613,452 |
| 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 | $57,409,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,826,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,376,644 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,219,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $759,101 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $759,101 |
| Total transfer of assets to this plan | 2016-12-31 | $14,446,177 |
| Total transfer of assets from this plan | 2016-12-31 | $20,571,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,175,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,789,755 |
| 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 | $67,826,994 |
| Value of total assets at beginning of year | 2016-12-31 | $71,124,720 |
| 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 | $1,310,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $213,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,175,950 |
| Value of net income/loss | 2016-12-31 | $3,789,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,613,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,948,770 |
| 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 | $67,826,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,124,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,719,707 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,310,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,314,492 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,314,492 |
| Total transfer of assets to this plan | 2015-12-31 | $17,632,029 |
| Total transfer of assets from this plan | 2015-12-31 | $26,917,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,175,950 |
| 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 | $-301,648 |
| 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 | $71,124,720 |
| Value of total assets at beginning of year | 2015-12-31 | $79,535,883 |
| 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 | $1,623,432 |
| 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 | $61,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,175,950 |
| 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 | $-301,648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,948,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,535,883 |
| 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 | $71,124,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,473,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,389,412 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,623,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,034,428 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,034,428 |
| Total transfer of assets to this plan | 2014-12-31 | $15,118,694 |
| Total transfer of assets from this plan | 2014-12-31 | $21,774,362 |
| 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 | $502,119 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,332,133 |
| 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 | $79,535,883 |
| Value of total assets at beginning of year | 2014-12-31 | $83,361,537 |
| 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 | $1,765,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,954 |
| 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 | $502,119 |
| Value of net income/loss | 2014-12-31 | $3,332,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,535,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,859,418 |
| 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 | $79,473,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,361,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,601,294 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,765,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,728,911 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,728,911 |
| Total transfer of assets to this plan | 2013-12-31 | $19,350,784 |
| Total transfer of assets from this plan | 2013-12-31 | $33,967,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $502,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $381,372 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,937,137 |
| 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 | $83,361,537 |
| Value of total assets at beginning of year | 2013-12-31 | $90,920,106 |
| 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 | $2,038,840 |
| 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 | $502,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $381,372 |
| Value of net income/loss | 2013-12-31 | $6,937,137 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,859,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,538,734 |
| 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 | $83,361,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $90,920,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,169,386 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,038,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,355,835 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,355,835 |
| Total transfer of assets to this plan | 2012-12-31 | $24,538,855 |
| Total transfer of assets from this plan | 2012-12-31 | $39,897,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $381,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $296,843 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,918,509 |
| 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 | $90,920,106 |
| Value of total assets at beginning of year | 2012-12-31 | $97,275,556 |
| 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 | $2,239,534 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $381,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $296,843 |
| Value of net income/loss | 2012-12-31 | $8,918,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,538,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,978,713 |
| 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 | $90,920,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $97,275,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $323,140 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $2,239,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,422,287 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,422,287 |
| Total transfer of assets to this plan | 2011-12-31 | $26,236,523 |
| Total transfer of assets from this plan | 2011-12-31 | $27,765,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $296,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,633,689 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,306 |
| 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 | $97,275,556 |
| Value of total assets at beginning of year | 2011-12-31 | $100,125,773 |
| 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 | $2,437,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 | $296,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,633,689 |
| Value of net income/loss | 2011-12-31 | $15,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,978,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,492,084 |
| 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 | $97,275,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,125,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,437,593 |
| 2010 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,985,651 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,985,651 |
| Total transfer of assets to this plan | 2010-12-31 | $51,963,892 |
| Total transfer of assets from this plan | 2010-12-31 | $28,809,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,633,689 |
| 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 | $8,211,837 |
| 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 | $100,125,773 |
| Value of total assets at beginning of year | 2010-12-31 | $67,125,889 |
| 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 | $2,226,186 |
| 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 | $36,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,633,689 |
| 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 | $8,211,837 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,492,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,125,889 |
| 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 | $100,125,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,088,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,226,186 |
