TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST AMERICAN MID CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2016 : FIRST AMERICAN MID CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,955 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,955 |
| Total transfer of assets to this plan | 2016-12-31 | $195,400 |
| Total transfer of assets from this plan | 2016-12-31 | $1,329,348 |
| 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 | $52,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,456 |
| 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 | $1,169,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,456 |
| 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 | $52,177 |
| Value of net income/loss | 2016-12-31 | $16,288 |
| 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 | $1,117,660 |
| Investment advisory and management fees | 2016-12-31 | $4,456 |
| 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 | $1,169,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $789 |
| 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 : FIRST AMERICAN MID CAP VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,583 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,583 |
| Total transfer of assets to this plan | 2015-12-31 | $245,610 |
| Total transfer of assets from this plan | 2015-12-31 | $292,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,446 |
| Total income from all sources (including contributions) | 2015-12-31 | $-37,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,009 |
| 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 | $1,169,837 |
| Value of total assets at beginning of year | 2015-12-31 | $1,219,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,009 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,396 |
| 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 | $52,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,446 |
| Value of net income/loss | 2015-12-31 | $-43,224 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,117,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,207,619 |
| Investment advisory and management fees | 2015-12-31 | $6,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,169,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,219,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $35,972 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $6,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : FIRST AMERICAN MID CAP VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $93,658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $93,658 |
| Total transfer of assets to this plan | 2014-12-31 | $274,966 |
| Total transfer of assets from this plan | 2014-12-31 | $467,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,939 |
| Total income from all sources (including contributions) | 2014-12-31 | $106,650 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,078 |
| 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 | $1,219,065 |
| Value of total assets at beginning of year | 2014-12-31 | $1,375,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,078 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,992 |
| 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 | $11,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $75,939 |
| Value of net income/loss | 2014-12-31 | $100,572 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,207,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,299,518 |
| Investment advisory and management fees | 2014-12-31 | $6,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,219,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,375,457 |
| 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 | $12,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : FIRST AMERICAN MID CAP VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $426,986 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $426,986 |
| Total transfer of assets to this plan | 2013-12-31 | $529,148 |
| Total transfer of assets from this plan | 2013-12-31 | $1,026,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,939 |
| 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 | $436,493 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,831 |
| 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 | $1,375,457 |
| Value of total assets at beginning of year | 2013-12-31 | $1,367,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,831 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,507 |
| 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 | $485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $75,939 |
| 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 | $429,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,299,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,367,307 |
| Investment advisory and management fees | 2013-12-31 | $6,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,375,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,366,822 |
| 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 | $9,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : FIRST AMERICAN MID CAP VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $109,188 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $109,188 |
| Total transfer of assets to this plan | 2012-12-31 | $381,578 |
| Total transfer of assets from this plan | 2012-12-31 | $499,681 |
| 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 | $131,805 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,992 |
| 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 | $1,367,307 |
| Value of total assets at beginning of year | 2012-12-31 | $1,360,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,992 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $164 |
| 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 | $124,813 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,367,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,360,597 |
| Investment advisory and management fees | 2012-12-31 | $6,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,366,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,360,433 |
| 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 | $22,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : FIRST AMERICAN MID CAP VALUE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-123,938 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-123,938 |
| Total transfer of assets to this plan | 2011-12-31 | $567,394 |
| Total transfer of assets from this plan | 2011-12-31 | $817,069 |
| 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 | $11,389 |
| Total income from all sources (including contributions) | 2011-12-31 | $-112,352 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,005 |
| 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 | $1,360,597 |
| Value of total assets at beginning of year | 2011-12-31 | $1,742,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,005 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $164 |
| 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 | $11,389 |
| Value of net income/loss | 2011-12-31 | $-120,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,360,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,730,629 |
| Investment advisory and management fees | 2011-12-31 | $8,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,360,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,742,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $11,586 |
| 2010 : FIRST AMERICAN MID CAP VALUE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $304,461 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $304,461 |
| Total transfer of assets to this plan | 2010-12-31 | $685,730 |
| Total transfer of assets from this plan | 2010-12-31 | $780,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76 |
| Total income from all sources (including contributions) | 2010-12-31 | $326,968 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,321 |
| 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 | $1,742,018 |
| Value of total assets at beginning of year | 2010-12-31 | $1,504,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,321 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,507 |
| 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 | $11,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76 |
| Value of net income/loss | 2010-12-31 | $321,647 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,730,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,504,250 |
| Investment advisory and management fees | 2010-12-31 | $5,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,742,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,504,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $22,507 |
