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 - MODERATE GROWTH PORTFOLIO RET OPT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,846,131 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,846,131 |
| Total transfer of assets to this plan | 2023-12-31 | $5,232,760 |
| Total transfer of assets from this plan | 2023-12-31 | $20,304,134 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,737,314 |
| Value of total assets at end of year | 2023-12-31 | $57,810,213 |
| Value of total assets at beginning of year | 2023-12-31 | $64,144,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,015,756 |
| Value of net income/loss | 2023-12-31 | $8,737,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,810,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,144,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $57,810,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,144,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $875,427 |
| Income. Dividends from common stock | 2023-12-31 | $1,015,756 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,846,131 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,846,131 |
| Total transfer of assets to this plan | 2023-01-01 | $5,232,760 |
| Total transfer of assets from this plan | 2023-01-01 | $20,304,134 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,737,314 |
| Value of total assets at end of year | 2023-01-01 | $57,810,213 |
| Value of total assets at beginning of year | 2023-01-01 | $64,144,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,015,756 |
| Value of net income/loss | 2023-01-01 | $8,737,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,810,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,144,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $57,810,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,144,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $875,427 |
| Income. Dividends from common stock | 2023-01-01 | $1,015,756 |
| 2022 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,468,952 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,468,952 |
| Total transfer of assets to this plan | 2022-12-31 | $8,661,222 |
| Total transfer of assets from this plan | 2022-12-31 | $20,689,523 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,231,522 |
| Value of total assets at end of year | 2022-12-31 | $64,144,273 |
| Value of total assets at beginning of year | 2022-12-31 | $91,404,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $691,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-15,231,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,144,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,404,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,144,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,404,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,545,756 |
| Income. Dividends from common stock | 2022-12-31 | $691,674 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,468,952 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,468,952 |
| Total transfer of assets to this plan | 2022-01-01 | $8,661,222 |
| Total transfer of assets from this plan | 2022-01-01 | $20,689,523 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,231,522 |
| Value of total assets at end of year | 2022-01-01 | $64,144,273 |
| Value of total assets at beginning of year | 2022-01-01 | $91,404,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $691,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4 |
| Value of net income/loss | 2022-01-01 | $-15,231,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,144,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $91,404,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $64,144,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $91,404,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,545,756 |
| Income. Dividends from common stock | 2022-01-01 | $691,674 |
| 2021 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,275,988 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,275,988 |
| Total transfer of assets to this plan | 2021-12-31 | $9,189,076 |
| Total transfer of assets from this plan | 2021-12-31 | $52,463,066 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,335,964 |
| Value of total assets at end of year | 2021-12-31 | $91,404,096 |
| Value of total assets at beginning of year | 2021-12-31 | $121,342,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,348,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $13,335,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,404,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,342,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,404,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,342,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,711,437 |
| Income. Dividends from common stock | 2021-12-31 | $2,348,539 |
| 2020 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,546,506 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,546,506 |
| Total transfer of assets to this plan | 2020-12-31 | $25,114,230 |
| Total transfer of assets from this plan | 2020-12-31 | $30,688,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,285,718 |
| Value of total assets at end of year | 2020-12-31 | $121,342,122 |
| Value of total assets at beginning of year | 2020-12-31 | $111,630,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,347,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $15,285,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,342,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,630,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,342,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,630,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,391,763 |
| Income. Dividends from common stock | 2020-12-31 | $1,347,449 |
| 2019 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,875,188 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,875,188 |
| Total transfer of assets to this plan | 2019-12-31 | $12,124,340 |
| Total transfer of assets from this plan | 2019-12-31 | $39,801,219 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,492,613 |
| Value of total assets at end of year | 2019-12-31 | $111,630,720 |
| Value of total assets at beginning of year | 2019-12-31 | $119,814,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,006,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $19,492,613 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,630,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,814,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,630,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,814,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,610,875 |
| Income. Dividends from common stock | 2019-12-31 | $2,006,550 |
| 2018 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,019,883 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,019,883 |
| Total transfer of assets to this plan | 2018-12-31 | $15,248,687 |
| Total transfer of assets from this plan | 2018-12-31 | $40,926,038 |
| 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 | $-11,230,347 |
| Value of total assets at end of year | 2018-12-31 | $119,814,986 |
| Value of total assets at beginning of year | 2018-12-31 | $156,722,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,041,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,492 |
| 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 | $-11,230,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,814,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,722,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,814,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $156,642,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,748,176 |
| Income. Dividends from common stock | 2018-12-31 | $2,041,360 |
| 2017 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,462,809 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,462,809 |
| Total transfer of assets to this plan | 2017-12-31 | $19,648,016 |
| Total transfer of assets from this plan | 2017-12-31 | $49,012,814 |
| 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 | $23,687,007 |
| 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 | $156,722,684 |
| Value of total assets at beginning of year | 2017-12-31 | $162,400,475 |
| 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 | $3,158,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,913 |
| 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 | $23,687,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,722,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $162,400,475 |
| 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 | $156,642,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,372,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,065,756 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,158,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $738,021 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $738,021 |
| Total transfer of assets to this plan | 2016-12-31 | $23,931,591 |
| Total transfer of assets from this plan | 2016-12-31 | $43,305,967 |
| 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 | $1,886,067 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,362,009 |
| 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 | $162,400,475 |
| Value of total assets at beginning of year | 2016-12-31 | $172,298,909 |
| 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 | $2,946,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,913 |
| 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 | $1,886,067 |
| Value of net income/loss | 2016-12-31 | $11,362,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $162,400,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,412,842 |
| 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 | $162,372,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $172,298,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,677,197 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,946,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,074,262 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,074,262 |
| Total transfer of assets to this plan | 2015-12-31 | $24,542,932 |
| Total transfer of assets from this plan | 2015-12-31 | $56,095,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,886,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $308,207 |
| Total income from all sources (including contributions) | 2015-12-31 | $-324,171 |
| 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 | $172,298,909 |
| Value of total assets at beginning of year | 2015-12-31 | $202,597,707 |
| 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 | $2,859,986 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,886,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $308,207 |
| Value of net income/loss | 2015-12-31 | $-324,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,412,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $202,289,500 |
| 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 | $172,298,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $202,597,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,890,105 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,859,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,711,085 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,711,085 |
| Total transfer of assets to this plan | 2014-12-31 | $33,224,241 |
| Total transfer of assets from this plan | 2014-12-31 | $59,098,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $308,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,218,755 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,271,899 |
| 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 | $202,597,707 |
| Value of total assets at beginning of year | 2014-12-31 | $219,110,474 |
| 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 | $3,568,876 |
| 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 | $308,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,218,755 |
| Value of net income/loss | 2014-12-31 | $10,271,899 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $202,289,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,891,719 |
| 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 | $202,597,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $219,110,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,414,108 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,568,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,158,172 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,158,172 |
| Total transfer of assets to this plan | 2013-12-31 | $34,329,804 |
| Total transfer of assets from this plan | 2013-12-31 | $83,800,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,218,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,223,921 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,564,359 |
| 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 | $219,110,474 |
| Value of total assets at beginning of year | 2013-12-31 | $231,021,735 |
| 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 | $4,406,187 |
| 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 | $1,218,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,223,921 |
| Value of net income/loss | 2013-12-31 | $40,564,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,891,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $226,797,814 |
| 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 | $219,110,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $231,021,735 |
| 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 | $4,406,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,944,642 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,944,642 |
| Total transfer of assets to this plan | 2012-12-31 | $39,746,203 |
| Total transfer of assets from this plan | 2012-12-31 | $54,281,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,223,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,860,199 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,937,656 |
| 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 | $231,021,735 |
| Value of total assets at beginning of year | 2012-12-31 | $216,255,939 |
| 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 | $3,993,014 |
| 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 | $4,223,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,860,199 |
| Value of net income/loss | 2012-12-31 | $26,937,656 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $226,797,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $214,395,740 |
| 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 | $231,021,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $216,255,939 |
| 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 | $3,993,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,024,238 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,024,238 |
| Total transfer of assets to this plan | 2011-12-31 | $45,207,361 |
| Total transfer of assets from this plan | 2011-12-31 | $55,666,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,860,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,091,368 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,824,277 |
| 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 | $216,255,939 |
| Value of total assets at beginning of year | 2011-12-31 | $238,770,996 |
| 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 | $3,199,961 |
| 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 | $1,860,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,091,368 |
| Value of net income/loss | 2011-12-31 | $-10,824,277 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $214,395,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,679,628 |
| 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 | $216,255,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $238,770,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $3,199,961 |
| 2010 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,280,163 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,280,163 |
| Total transfer of assets to this plan | 2010-12-31 | $69,869,571 |
| Total transfer of assets from this plan | 2010-12-31 | $36,079,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,091,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $676,909 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,600,543 |
| 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 | $238,770,996 |
| Value of total assets at beginning of year | 2010-12-31 | $175,965,431 |
| 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 | $3,320,380 |
| 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 | $3,091,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $676,909 |
| Value of net income/loss | 2010-12-31 | $26,600,543 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,679,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $175,288,522 |
| 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 | $238,770,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $175,965,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,320,380 |
