TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA PARTNERS LARGE VALUE RET OPT II
| Measure | Date | Value |
|---|
| 2016 : TRANSAMERICA PARTNERS LARGE VALUE RET OPT II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,557 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,557 |
| Total transfer of assets to this plan | 2016-12-31 | $378,059 |
| Total transfer of assets from this plan | 2016-12-31 | $4,080,862 |
| 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 | $4,819 |
| Total income from all sources (including contributions) | 2016-12-31 | $-7,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $26,365 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $3,741,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,365 |
| 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 | $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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,819 |
| Value of net income/loss | 2016-12-31 | $-33,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,736,725 |
| Investment advisory and management fees | 2016-12-31 | $26,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,741,544 |
| 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 LARGE VALUE RET OPT II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,917 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,917 |
| Total transfer of assets to this plan | 2015-12-31 | $590,910 |
| Total transfer of assets from this plan | 2015-12-31 | $782,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,110 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,917 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $37,593 |
| 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 | $3,741,544 |
| Value of total assets at beginning of year | 2015-12-31 | $3,964,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,593 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,110 |
| Value of net income/loss | 2015-12-31 | $-34,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,736,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,963,156 |
| Investment advisory and management fees | 2015-12-31 | $37,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,741,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,964,266 |
| 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 LARGE VALUE RET OPT II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $368,955 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $368,955 |
| Total transfer of assets to this plan | 2014-12-31 | $993,679 |
| Total transfer of assets from this plan | 2014-12-31 | $601,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $368,955 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $35,352 |
| 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 | $3,964,266 |
| Value of total assets at beginning of year | 2014-12-31 | $3,237,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,352 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $333,603 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,963,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,237,425 |
| Investment advisory and management fees | 2014-12-31 | $35,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,964,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,195,692 |
| 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 LARGE VALUE RET OPT II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $960,598 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $960,598 |
| Total transfer of assets to this plan | 2013-12-31 | $677,946 |
| Total transfer of assets from this plan | 2013-12-31 | $1,052,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $960,598 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $28,860 |
| 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 | $3,237,425 |
| Value of total assets at beginning of year | 2013-12-31 | $2,679,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,860 |
| 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 | $41,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $931,738 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,237,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,679,796 |
| Investment advisory and management fees | 2013-12-31 | $28,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,195,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,675,434 |
| 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 LARGE VALUE RET OPT II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $445,460 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $445,460 |
| Total transfer of assets to this plan | 2012-12-31 | $464,030 |
| Total transfer of assets from this plan | 2012-12-31 | $726,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $445,460 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $26,746 |
| 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 | $2,679,796 |
| Value of total assets at beginning of year | 2012-12-31 | $2,523,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,746 |
| 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 | $4,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $418,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,679,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,523,533 |
| Investment advisory and management fees | 2012-12-31 | $26,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,675,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,483,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TRANSAMERICA PARTNERS LARGE VALUE RET OPT II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $56,483 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $56,483 |
| Total transfer of assets to this plan | 2011-12-31 | $572,773 |
| Total transfer of assets from this plan | 2011-12-31 | $973,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,483 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,850 |
| 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 | $2,523,533 |
| Value of total assets at beginning of year | 2011-12-31 | $2,895,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,850 |
| 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 | $40,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $28,633 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,523,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,895,738 |
| Investment advisory and management fees | 2011-12-31 | $27,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,483,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,894,371 |
| 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 LARGE VALUE RET OPT II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $359,202 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $359,202 |
| Total transfer of assets to this plan | 2010-12-31 | $428,574 |
| Total transfer of assets from this plan | 2010-12-31 | $648,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $367,185 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,760 |
| 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 | $2,895,738 |
| Value of total assets at beginning of year | 2010-12-31 | $2,764,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,760 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $351,425 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,895,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,764,043 |
| Investment advisory and management fees | 2010-12-31 | $15,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,894,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,754,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $7,983 |
