TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA PARTNERS CORE BOND RET OPT II
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $75,053 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $75,053 |
| Total transfer of assets to this plan | 2023-12-31 | $169,612 |
| Total transfer of assets from this plan | 2023-12-31 | $1,075,208 |
| Total income from all sources (including contributions) | 2023-12-31 | $75,053 |
| Total of all expenses incurred | 2023-12-31 | $14,207 |
| Value of total assets at end of year | 2023-12-31 | $975,235 |
| Value of total assets at beginning of year | 2023-12-31 | $1,819,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,207 |
| Value of net income/loss | 2023-12-31 | $60,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $975,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,819,985 |
| Investment advisory and management fees | 2023-12-31 | $14,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $975,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,819,985 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $75,053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $75,053 |
| Total transfer of assets to this plan | 2023-01-01 | $169,612 |
| Total transfer of assets from this plan | 2023-01-01 | $1,075,208 |
| Total income from all sources (including contributions) | 2023-01-01 | $75,053 |
| Total of all expenses incurred | 2023-01-01 | $14,207 |
| Value of total assets at end of year | 2023-01-01 | $975,235 |
| Value of total assets at beginning of year | 2023-01-01 | $1,819,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,207 |
| Value of net income/loss | 2023-01-01 | $60,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $975,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,819,985 |
| Investment advisory and management fees | 2023-01-01 | $14,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $975,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,819,985 |
| 2022 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-304,627 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-304,627 |
| Total transfer of assets to this plan | 2022-12-31 | $184,421 |
| Total transfer of assets from this plan | 2022-12-31 | $517,609 |
| Total income from all sources (including contributions) | 2022-12-31 | $-304,627 |
| Total of all expenses incurred | 2022-12-31 | $19,327 |
| Value of total assets at end of year | 2022-12-31 | $1,819,985 |
| Value of total assets at beginning of year | 2022-12-31 | $2,477,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,327 |
| Value of net income/loss | 2022-12-31 | $-323,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,819,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,477,127 |
| Investment advisory and management fees | 2022-12-31 | $19,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,819,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,477,127 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-304,627 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-304,627 |
| Total transfer of assets to this plan | 2022-01-01 | $184,421 |
| Total transfer of assets from this plan | 2022-01-01 | $517,609 |
| Total income from all sources (including contributions) | 2022-01-01 | $-304,627 |
| Total of all expenses incurred | 2022-01-01 | $19,327 |
| Value of total assets at end of year | 2022-01-01 | $1,819,985 |
| Value of total assets at beginning of year | 2022-01-01 | $2,477,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,327 |
| Value of net income/loss | 2022-01-01 | $-323,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,819,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,477,127 |
| Investment advisory and management fees | 2022-01-01 | $19,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,819,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,477,127 |
| 2021 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-784 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-784 |
| Total transfer of assets to this plan | 2021-12-31 | $859,549 |
| Total transfer of assets from this plan | 2021-12-31 | $596,304 |
| Total income from all sources (including contributions) | 2021-12-31 | $-784 |
| Total of all expenses incurred | 2021-12-31 | $23,276 |
| Value of total assets at end of year | 2021-12-31 | $2,477,127 |
| Value of total assets at beginning of year | 2021-12-31 | $2,237,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,276 |
| Value of net income/loss | 2021-12-31 | $-24,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,477,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,237,942 |
| Investment advisory and management fees | 2021-12-31 | $23,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,477,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,237,942 |
| 2020 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $165,683 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $165,683 |
| Total transfer of assets to this plan | 2020-12-31 | $151,395 |
| Total transfer of assets from this plan | 2020-12-31 | $231,522 |
| Total income from all sources (including contributions) | 2020-12-31 | $165,683 |
| Total of all expenses incurred | 2020-12-31 | $21,454 |
| Value of total assets at end of year | 2020-12-31 | $2,237,942 |
| Value of total assets at beginning of year | 2020-12-31 | $2,173,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,454 |
| Value of net income/loss | 2020-12-31 | $144,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,237,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,173,840 |
| Investment advisory and management fees | 2020-12-31 | $21,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,237,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,173,840 |
| 2019 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $205,451 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $205,451 |
| Total transfer of assets to this plan | 2019-12-31 | $237,883 |
| Total transfer of assets from this plan | 2019-12-31 | $1,399,532 |
| Total income from all sources (including contributions) | 2019-12-31 | $205,451 |
| Total of all expenses incurred | 2019-12-31 | $21,178 |
| Value of total assets at end of year | 2019-12-31 | $2,173,840 |
| Value of total assets at beginning of year | 2019-12-31 | $3,151,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,178 |
| Value of net income/loss | 2019-12-31 | $184,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,173,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,151,216 |
| Investment advisory and management fees | 2019-12-31 | $21,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,173,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,151,216 |
| 2018 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,521 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,521 |
| Total transfer of assets to this plan | 2018-12-31 | $273,185 |
| Total transfer of assets from this plan | 2018-12-31 | $1,224,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,533 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,521 |
| Total of all expenses incurred | 2018-12-31 | $33,409 |
| Value of total assets at end of year | 2018-12-31 | $3,151,216 |
| Value of total assets at beginning of year | 2018-12-31 | $4,169,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,533 |
| Value of net income/loss | 2018-12-31 | $-54,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,151,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,157,721 |
| Investment advisory and management fees | 2018-12-31 | $33,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,151,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,169,254 |
| 2017 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $214,694 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $214,694 |
| Total transfer of assets to this plan | 2017-12-31 | $639,661 |
| Total transfer of assets from this plan | 2017-12-31 | $1,103,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,533 |
| 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 | $214,694 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $42,558 |
| 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 | $4,169,254 |
| Value of total assets at beginning of year | 2017-12-31 | $4,449,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,558 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,533 |
| 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 | $172,136 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,157,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,449,649 |
| Investment advisory and management fees | 2017-12-31 | $42,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,169,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,449,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $209,220 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $209,220 |
| Total transfer of assets to this plan | 2016-12-31 | $795,451 |
| Total transfer of assets from this plan | 2016-12-31 | $1,646,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $209,220 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48,537 |
| 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 | $4,449,649 |
| Value of total assets at beginning of year | 2016-12-31 | $5,140,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,537 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $160,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,449,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,140,367 |
| Investment advisory and management fees | 2016-12-31 | $48,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,449,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,132,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $59,531 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $59,531 |
| Total transfer of assets to this plan | 2015-12-31 | $965,443 |
| Total transfer of assets from this plan | 2015-12-31 | $2,093,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,531 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $53,147 |
| 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 | $5,140,367 |
| Value of total assets at beginning of year | 2015-12-31 | $6,261,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,147 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $6,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,140,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,261,625 |
| Investment advisory and management fees | 2015-12-31 | $53,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,132,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,258,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $414,946 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $414,946 |
| Total transfer of assets to this plan | 2014-12-31 | $780,976 |
| Total transfer of assets from this plan | 2014-12-31 | $1,528,438 |
| 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 | $23,407 |
| Total income from all sources (including contributions) | 2014-12-31 | $414,946 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $58,558 |
| 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 | $6,261,625 |
| Value of total assets at beginning of year | 2014-12-31 | $6,676,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,558 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,330 |
| 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 | $23,407 |
| Value of net income/loss | 2014-12-31 | $356,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,261,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,652,699 |
| Investment advisory and management fees | 2014-12-31 | $58,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,258,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,676,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41,730 |
| Total transfer of assets to this plan | 2013-12-31 | $933,240 |
| Total transfer of assets from this plan | 2013-12-31 | $2,540,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,900 |
| Total income from all sources (including contributions) | 2013-12-31 | $-41,730 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $68,300 |
| 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 | $6,676,106 |
| Value of total assets at beginning of year | 2013-12-31 | $8,429,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,300 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,900 |
| Value of net income/loss | 2013-12-31 | $-110,030 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,652,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,369,794 |
| Investment advisory and management fees | 2013-12-31 | $68,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,676,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,429,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $778,100 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $778,100 |
| Total transfer of assets to this plan | 2012-12-31 | $1,846,487 |
| Total transfer of assets from this plan | 2012-12-31 | $4,854,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $778,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $86,940 |
| 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 | $8,429,694 |
| Value of total assets at beginning of year | 2012-12-31 | $10,686,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,940 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $691,160 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,369,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,686,147 |
| Investment advisory and management fees | 2012-12-31 | $86,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,429,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,651,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $704,933 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $704,933 |
| Total transfer of assets to this plan | 2011-12-31 | $2,155,860 |
| Total transfer of assets from this plan | 2011-12-31 | $4,094,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,231 |
| Total income from all sources (including contributions) | 2011-12-31 | $704,933 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $102,679 |
| 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 | $10,686,147 |
| Value of total assets at beginning of year | 2011-12-31 | $12,089,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,679 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,231 |
| Value of net income/loss | 2011-12-31 | $602,254 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,686,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,022,869 |
| Investment advisory and management fees | 2011-12-31 | $102,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,651,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,089,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : TRANSAMERICA PARTNERS CORE BOND RET OPT II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,302,241 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,302,241 |
| Total transfer of assets to this plan | 2010-12-31 | $4,356,549 |
| Total transfer of assets from this plan | 2010-12-31 | $11,830,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,017 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,440,555 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $84,166 |
| 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 | $12,089,100 |
| Value of total assets at beginning of year | 2010-12-31 | $18,155,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,166 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,314 |
| 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 | $66,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,017 |
| Value of net income/loss | 2010-12-31 | $1,356,389 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,022,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,140,100 |
| Investment advisory and management fees | 2010-12-31 | $84,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,089,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,155,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $138,314 |
