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| Plan Name | TRANSAMERICA SMALL/MID CAP VALUE RET OPT |
| Plan identification number | 093 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 093 | 2023-01-01 | ||||
| 093 | 2022-01-01 | ||||
| 093 | 2021-01-01 | ||||
| 093 | 2020-01-01 | ||||
| 093 | 2019-01-01 | ||||
| 093 | 2018-01-01 | ||||
| 093 | 2017-01-01 | 2018-10-05 | |||
| 093 | 2016-01-01 | 2017-10-10 | |||
| 093 | 2015-01-01 | 2016-10-07 | |||
| 093 | 2014-01-01 | 2015-10-13 | |||
| 093 | 2013-01-01 | 2014-07-23 | |||
| 093 | 2012-01-01 | 2013-09-24 | |||
| 093 | 2011-01-01 | 2012-09-18 | |||
| 093 | 2009-01-01 | 2010-09-28 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,862,453 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,862,453 |
| Total transfer of assets to this plan | 2023-12-31 | $1,993,634 |
| Total transfer of assets from this plan | 2023-12-31 | $7,565,956 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,126,433 |
| Value of total assets at end of year | 2023-12-31 | $27,291,937 |
| Value of total assets at beginning of year | 2023-12-31 | $29,737,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $231,520 |
| Value of net income/loss | 2023-12-31 | $3,126,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,291,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,737,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,291,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,737,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,032,460 |
| Income. Dividends from common stock | 2023-12-31 | $231,520 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,862,453 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,862,453 |
| Total transfer of assets to this plan | 2023-01-01 | $1,993,634 |
| Total transfer of assets from this plan | 2023-01-01 | $7,565,956 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,126,433 |
| Value of total assets at end of year | 2023-01-01 | $27,291,937 |
| Value of total assets at beginning of year | 2023-01-01 | $29,737,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $231,520 |
| Value of net income/loss | 2023-01-01 | $3,126,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,291,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,737,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,291,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,737,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,032,460 |
| Income. Dividends from common stock | 2023-01-01 | $231,520 |
| 2022 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,734,579 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,734,579 |
| Total transfer of assets to this plan | 2022-12-31 | $2,720,448 |
| Total transfer of assets from this plan | 2022-12-31 | $8,077,960 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,058,009 |
| Value of total assets at end of year | 2022-12-31 | $29,737,826 |
| Value of total assets at beginning of year | 2022-12-31 | $38,153,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,431 |
| Value of net income/loss | 2022-12-31 | $-3,058,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,737,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,153,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,737,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,153,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,502,139 |
| Income. Dividends from common stock | 2022-12-31 | $174,431 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,734,579 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,734,579 |
| Total transfer of assets to this plan | 2022-01-01 | $2,720,448 |
| Total transfer of assets from this plan | 2022-01-01 | $8,077,960 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,058,009 |
| Value of total assets at end of year | 2022-01-01 | $29,737,826 |
| Value of total assets at beginning of year | 2022-01-01 | $38,153,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $174,431 |
| Value of net income/loss | 2022-01-01 | $-3,058,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,737,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,153,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,737,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,153,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $2,502,139 |
| Income. Dividends from common stock | 2022-01-01 | $174,431 |
| 2021 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,450,018 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,450,018 |
| Total transfer of assets to this plan | 2021-12-31 | $4,112,769 |
| Total transfer of assets from this plan | 2021-12-31 | $11,374,992 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,198,104 |
| Value of total assets at end of year | 2021-12-31 | $38,153,347 |
| Value of total assets at beginning of year | 2021-12-31 | $36,217,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,754 |
| Value of net income/loss | 2021-12-31 | $9,198,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,153,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,217,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,153,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,217,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,727,332 |
| Income. Dividends from common stock | 2021-12-31 | $20,754 |
| 2020 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,457,480 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,457,480 |
| Total transfer of assets to this plan | 2020-12-31 | $4,307,548 |
| Total transfer of assets from this plan | 2020-12-31 | $17,805,735 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,281,089 |
| Value of total assets at end of year | 2020-12-31 | $36,217,466 |
| Value of total assets at beginning of year | 2020-12-31 | $50,996,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,391 |
| Value of net income/loss | 2020-12-31 | $-1,281,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,217,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,996,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,217,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,996,742 |
| Income. Dividends from common stock | 2020-12-31 | $176,391 |
| 2019 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,302,138 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,302,138 |
| Total transfer of assets to this plan | 2019-12-31 | $5,398,007 |
| Total transfer of assets from this plan | 2019-12-31 | $19,061,946 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,878,846 |
| Value of total assets at end of year | 2019-12-31 | $50,996,742 |
| Value of total assets at beginning of year | 2019-12-31 | $52,781,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $244,466 |
| Value of net income/loss | 2019-12-31 | $11,878,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,996,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,781,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,996,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,781,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,332,242 |
| Income. Dividends from common stock | 2019-12-31 | $244,466 |
| 2018 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,818,448 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,818,448 |
| Total transfer of assets to this plan | 2018-12-31 | $6,591,407 |
| Total transfer of assets from this plan | 2018-12-31 | $22,233,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,909,733 |
| Value of total assets at end of year | 2018-12-31 | $52,781,835 |
| Value of total assets at beginning of year | 2018-12-31 | $75,587,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,402 |
| 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 | $254,016 |
| Value of net income/loss | 2018-12-31 | $-6,909,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,781,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,333,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,781,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,587,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,607,313 |
| Income. Dividends from common stock | 2018-12-31 | $301,402 |
| 2017 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,176,136 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,176,136 |
| Total transfer of assets to this plan | 2017-12-31 | $9,266,986 |
| Total transfer of assets from this plan | 2017-12-31 | $26,313,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,016 |
| 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 | $11,161,060 |
| 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 | $75,587,959 |
| Value of total assets at beginning of year | 2017-12-31 | $81,219,411 |
| 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 | $147,408 |
| 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 | $36,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $254,016 |
| 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 | $11,161,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,333,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,219,411 |
| 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 | $75,587,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,182,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,837,516 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $147,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,474,999 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,474,999 |
| Total transfer of assets to this plan | 2016-12-31 | $16,246,213 |
| Total transfer of assets from this plan | 2016-12-31 | $25,109,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,013,473 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,984,332 |
| 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 | $81,219,411 |
| Value of total assets at beginning of year | 2016-12-31 | $77,111,435 |
| 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 | $630,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,013,473 |
| Value of net income/loss | 2016-12-31 | $13,984,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,219,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,097,962 |
| 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 | $81,182,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,111,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,879,323 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $630,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,347,178 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,347,178 |
| Total transfer of assets to this plan | 2015-12-31 | $14,489,564 |
| Total transfer of assets from this plan | 2015-12-31 | $30,313,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,013,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $153,732 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,691,436 |
| 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 | $77,111,435 |
| Value of total assets at beginning of year | 2015-12-31 | $94,767,443 |
| 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 | $79,419 |
| 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 | $1,013,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $153,732 |
| Value of net income/loss | 2015-12-31 | $-2,691,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,097,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,613,711 |
| 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 | $77,111,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,767,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,576,323 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $79,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,716,864 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,716,864 |
| Total transfer of assets to this plan | 2014-12-31 | $20,064,205 |
| Total transfer of assets from this plan | 2014-12-31 | $30,743,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $153,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $637,733 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,323,063 |
| 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 | $94,767,443 |
| Value of total assets at beginning of year | 2014-12-31 | $101,607,546 |
| 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 | $107,927 |
| 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 | $153,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $637,733 |
| Value of net income/loss | 2014-12-31 | $4,323,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,613,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,969,813 |
| 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 | $94,767,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,607,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,932,000 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $107,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,393,507 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,393,507 |
| Total transfer of assets to this plan | 2013-12-31 | $38,115,847 |
| Total transfer of assets from this plan | 2013-12-31 | $20,278,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $637,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,056,420 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,367,370 |
| 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 | $101,607,546 |
| Value of total assets at beginning of year | 2013-12-31 | $59,821,406 |
| 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 | $338,431 |
| 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 | $637,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,056,420 |
| Value of net income/loss | 2013-12-31 | $24,367,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,969,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,764,986 |
| 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 | $101,607,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,821,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,635,432 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $338,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,879,058 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,879,058 |
| Total transfer of assets to this plan | 2012-12-31 | $25,056,970 |
| Total transfer of assets from this plan | 2012-12-31 | $16,096,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,056,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $819,941 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,134,414 |
| 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 | $59,821,406 |
| Value of total assets at beginning of year | 2012-12-31 | $43,489,783 |
| 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 | $255,356 |
| 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 | $1,056,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $819,941 |
| Value of net income/loss | 2012-12-31 | $7,134,414 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,764,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,669,842 |
| 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 | $59,821,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,489,783 |
| 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 | $255,356 |
| 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 | Disclaimer |
| 2011 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,313,076 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,313,076 |
| Total transfer of assets to this plan | 2011-12-31 | $21,859,632 |
| Total transfer of assets from this plan | 2011-12-31 | $17,203,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $819,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $203,087 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,916,713 |
| 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 | $43,489,783 |
| Value of total assets at beginning of year | 2011-12-31 | $40,133,178 |
| 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 | $0 |
| 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 | $819,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $203,087 |
| Value of net income/loss | 2011-12-31 | $-1,916,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,669,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,930,091 |
| 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 | $43,489,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,133,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,396,363 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,211,206 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,211,206 |
| Total transfer of assets to this plan | 2010-12-31 | $17,300,066 |
| Total transfer of assets from this plan | 2010-12-31 | $8,373,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $203,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,789 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,211,206 |
| 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 | $40,133,178 |
| Value of total assets at beginning of year | 2010-12-31 | $22,841,991 |
| 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 | $0 |
| 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 | $203,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,789 |
| Value of net income/loss | 2010-12-31 | $8,211,206 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,930,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,792,202 |
| 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 | $40,133,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,841,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
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