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 - GROWTH PORTFOLIO RET OPT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,488,421 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,488,421 |
| Total transfer of assets to this plan | 2023-12-31 | $3,743,450 |
| Total transfer of assets from this plan | 2023-12-31 | $12,205,629 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,618,917 |
| Value of total assets at end of year | 2023-12-31 | $41,693,171 |
| Value of total assets at beginning of year | 2023-12-31 | $42,536,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $527,949 |
| Value of net income/loss | 2023-12-31 | $7,618,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,693,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,536,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,693,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,536,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $602,547 |
| Income. Dividends from common stock | 2023-12-31 | $527,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,488,421 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,488,421 |
| Total transfer of assets to this plan | 2023-01-01 | $3,743,450 |
| Total transfer of assets from this plan | 2023-01-01 | $12,205,629 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,618,917 |
| Value of total assets at end of year | 2023-01-01 | $41,693,171 |
| Value of total assets at beginning of year | 2023-01-01 | $42,536,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $527,949 |
| Value of net income/loss | 2023-01-01 | $7,618,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,693,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,536,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,693,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,536,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $602,547 |
| Income. Dividends from common stock | 2023-01-01 | $527,949 |
| 2022 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,544,311 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,544,311 |
| Total transfer of assets to this plan | 2022-12-31 | $5,600,446 |
| Total transfer of assets from this plan | 2022-12-31 | $14,759,545 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,130,907 |
| Value of total assets at end of year | 2022-12-31 | $42,536,433 |
| Value of total assets at beginning of year | 2022-12-31 | $63,826,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,900 |
| 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 | $-12,130,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,536,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,826,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,536,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,826,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,204,504 |
| Income. Dividends from common stock | 2022-12-31 | $208,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,544,311 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,544,311 |
| Total transfer of assets to this plan | 2022-01-01 | $5,600,446 |
| Total transfer of assets from this plan | 2022-01-01 | $14,759,545 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,130,907 |
| Value of total assets at end of year | 2022-01-01 | $42,536,433 |
| Value of total assets at beginning of year | 2022-01-01 | $63,826,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $208,900 |
| 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 | $-12,130,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,536,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,826,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,536,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $63,826,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $3,204,504 |
| Income. Dividends from common stock | 2022-01-01 | $208,900 |
| 2021 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,213,906 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,213,906 |
| Total transfer of assets to this plan | 2021-12-31 | $6,969,112 |
| Total transfer of assets from this plan | 2021-12-31 | $24,243,215 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,076,554 |
| Value of total assets at end of year | 2021-12-31 | $63,826,439 |
| Value of total assets at beginning of year | 2021-12-31 | $70,023,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,783,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $11,076,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,826,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,023,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,826,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,023,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,079,257 |
| Income. Dividends from common stock | 2021-12-31 | $1,783,391 |
| 2020 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,950,462 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,950,462 |
| Total transfer of assets to this plan | 2020-12-31 | $13,347,815 |
| Total transfer of assets from this plan | 2020-12-31 | $27,633,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,726,103 |
| Value of total assets at end of year | 2020-12-31 | $70,023,988 |
| Value of total assets at beginning of year | 2020-12-31 | $74,583,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $476,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $9,726,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,023,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,583,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,023,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,583,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,298,695 |
| Income. Dividends from common stock | 2020-12-31 | $476,946 |
| 2019 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,413,515 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,413,515 |
| Total transfer of assets to this plan | 2019-12-31 | $9,327,725 |
| Total transfer of assets from this plan | 2019-12-31 | $30,561,827 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,627,102 |
| Value of total assets at end of year | 2019-12-31 | $74,583,605 |
| Value of total assets at beginning of year | 2019-12-31 | $80,190,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,158,308 |
| 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 | $15,627,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,583,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,190,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,583,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,190,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,055,279 |
| Income. Dividends from common stock | 2019-12-31 | $1,158,308 |
| 2018 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,197,341 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,197,341 |
| Total transfer of assets to this plan | 2018-12-31 | $12,786,775 |
| Total transfer of assets from this plan | 2018-12-31 | $34,715,834 |
| 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 | $-10,363,533 |
| Value of total assets at end of year | 2018-12-31 | $80,190,605 |
| Value of total assets at beginning of year | 2018-12-31 | $112,483,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,109,980 |
| 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 | $83,232 |
| 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 | $-10,363,533 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,190,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,483,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $80,190,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,399,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,723,828 |
| Income. Dividends from common stock | 2018-12-31 | $1,109,980 |
| 2017 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,633,980 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,633,980 |
| Total transfer of assets to this plan | 2017-12-31 | $15,220,843 |
| Total transfer of assets from this plan | 2017-12-31 | $34,971,927 |
| 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 | $1,398 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,811,951 |
| 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 | $112,483,197 |
| Value of total assets at beginning of year | 2017-12-31 | $111,423,728 |
| 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 | $2,121,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,232 |
| 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 | $1,398 |
| Value of net income/loss | 2017-12-31 | $20,811,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,483,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,422,330 |
| 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 | $112,399,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,423,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,056,477 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,121,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $457,366 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $457,366 |
| Total transfer of assets to this plan | 2016-12-31 | $21,262,379 |
| Total transfer of assets from this plan | 2016-12-31 | $35,365,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,295,391 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,858,681 |
| 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 | $111,423,728 |
| Value of total assets at beginning of year | 2016-12-31 | $117,961,815 |
| 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 | $1,776,961 |
| 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 | $1,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,295,391 |
| Value of net income/loss | 2016-12-31 | $8,858,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,422,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,666,424 |
| 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 | $111,423,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,961,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,624,354 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,776,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,053,202 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,053,202 |
| Total transfer of assets to this plan | 2015-12-31 | $23,090,900 |
| Total transfer of assets from this plan | 2015-12-31 | $44,280,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,295,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $264,688 |
| Total income from all sources (including contributions) | 2015-12-31 | $120,701 |
| 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 | $117,961,815 |
| Value of total assets at beginning of year | 2015-12-31 | $137,999,989 |
| 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 | $1,739,260 |
| 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 | $1,295,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $264,688 |
| Value of net income/loss | 2015-12-31 | $120,701 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,666,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,735,301 |
| 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 | $117,961,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $137,999,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,434,643 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,739,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,961,263 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,961,263 |
| Total transfer of assets to this plan | 2014-12-31 | $24,909,031 |
| Total transfer of assets from this plan | 2014-12-31 | $37,980,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $264,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $319,793 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,164,832 |
| 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 | $137,999,989 |
| Value of total assets at beginning of year | 2014-12-31 | $143,962,154 |
| 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 | $1,869,317 |
| 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 | $264,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $319,793 |
| Value of net income/loss | 2014-12-31 | $7,164,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,735,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,642,361 |
| 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 | $137,999,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $143,962,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,256,778 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,869,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,626,256 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,626,256 |
| Total transfer of assets to this plan | 2013-12-31 | $24,273,666 |
| Total transfer of assets from this plan | 2013-12-31 | $39,152,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $319,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,180,002 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,452,526 |
| 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 | $143,962,154 |
| Value of total assets at beginning of year | 2013-12-31 | $127,248,867 |
| 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 | $2,826,270 |
| 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 | $319,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,180,002 |
| Value of net income/loss | 2013-12-31 | $32,452,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,642,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,068,865 |
| 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 | $143,962,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $127,248,867 |
| 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 | $2,826,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,030,009 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,030,009 |
| Total transfer of assets to this plan | 2012-12-31 | $22,953,944 |
| Total transfer of assets from this plan | 2012-12-31 | $36,469,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,180,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,787,912 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,439,135 |
| 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 | $127,248,867 |
| Value of total assets at beginning of year | 2012-12-31 | $123,932,865 |
| 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 | $1,409,126 |
| 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 | $1,180,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,787,912 |
| Value of net income/loss | 2012-12-31 | $17,439,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,068,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,144,953 |
| 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 | $127,248,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,932,865 |
| 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 | $1,409,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,429,370 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,429,370 |
| Total transfer of assets to this plan | 2011-12-31 | $30,974,240 |
| Total transfer of assets from this plan | 2011-12-31 | $35,819,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,787,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,713,974 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,988,714 |
| 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 | $123,932,865 |
| Value of total assets at beginning of year | 2011-12-31 | $139,692,503 |
| 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 | $1,440,656 |
| 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 | $1,787,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,713,974 |
| Value of net income/loss | 2011-12-31 | $-8,988,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,144,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,978,529 |
| 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 | $123,932,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $139,692,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,440,656 |
| 2010 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,675,418 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,675,418 |
| Total transfer of assets to this plan | 2010-12-31 | $46,231,124 |
| Total transfer of assets from this plan | 2010-12-31 | $26,803,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,713,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $592,242 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,281,618 |
| 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 | $139,692,503 |
| Value of total assets at beginning of year | 2010-12-31 | $99,861,213 |
| 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 | $606,200 |
| 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 | $3,713,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $592,242 |
| Value of net income/loss | 2010-12-31 | $17,281,618 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,978,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $99,268,971 |
| 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 | $139,692,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $99,861,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $606,200 |
