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| Plan Name | COMPASS EMP CONSERVATIVE TO MODERATE PORTFOLIO RET OPT |
| Plan identification number | 369 |
| 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 |
|---|---|---|---|---|---|
| 369 | 2013-01-01 | 2014-08-01 | |||
| 369 | 2012-01-01 | 2013-09-20 | |||
| 369 | 2011-01-01 | 2012-09-19 |
| Measure | Date | Value |
|---|---|---|
| 2013 : COMPASS EMP CONSERVATIVE TO MODERATE PORTFOLIO RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $270,117 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $270,117 |
| Total transfer of assets to this plan | 2013-12-31 | $2,646,037 |
| Total transfer of assets from this plan | 2013-12-31 | $8,927,707 |
| 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 | $373,676 |
| Total of all expenses incurred | 2013-12-31 | $14,532 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $5,922,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,532 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $101,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $359,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,922,526 |
| Investment advisory and management fees | 2013-12-31 | $14,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,821,273 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,214 |
| Income. Dividends from common stock | 2013-12-31 | $54,345 |
| 2012 : COMPASS EMP CONSERVATIVE TO MODERATE PORTFOLIO RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-56,613 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-56,613 |
| Total transfer of assets to this plan | 2012-12-31 | $2,973,411 |
| Total transfer of assets from this plan | 2012-12-31 | $1,856,814 |
| 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 | $101,778 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,974 |
| 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 | $5,922,526 |
| Value of total assets at beginning of year | 2012-12-31 | $4,718,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,974 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $101,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,171 |
| 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 | $87,804 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,922,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,718,125 |
| Investment advisory and management fees | 2012-12-31 | $13,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,821,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,716,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,142 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $24,249 |
| 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 : COMPASS EMP CONSERVATIVE TO MODERATE PORTFOLIO RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-99,747 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-99,747 |
| Total transfer of assets to this plan | 2011-12-31 | $6,002,144 |
| Total transfer of assets from this plan | 2011-12-31 | $1,201,787 |
| 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 | $-74,349 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,883 |
| 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 | $4,718,125 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,883 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,171 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-82,232 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,718,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $7,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,716,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $24,918 |
| Income. Dividends from common stock | 2011-12-31 | $480 |
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