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| Plan Name | COMPASS EMP MODERATE TO AGGRESSIVE PORTFOLIO RET OPT |
| Plan identification number | 371 |
| 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 |
|---|---|---|---|---|---|
| 371 | 2013-01-01 | 2014-08-01 | |||
| 371 | 2012-01-01 | 2013-09-23 | |||
| 371 | 2011-01-01 | 2012-09-19 |
| Measure | Date | Value |
|---|---|---|
| 2013 : COMPASS EMP MODERATE TO AGGRESSIVE PORTFOLIO RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $671,827 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $671,827 |
| Total transfer of assets to this plan | 2013-12-31 | $4,891,974 |
| Total transfer of assets from this plan | 2013-12-31 | $23,553,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,062,959 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,337,654 |
| Total of all expenses incurred | 2013-12-31 | $16,158 |
| Value of total assets at end of year | 2013-12-31 | $2 |
| Value of total assets at beginning of year | 2013-12-31 | $16,614,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,158 |
| Total interest from all sources | 2013-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $196,177 |
| Value of net income/loss | 2013-12-31 | $2,046,801 |
| 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 | $16,614,787 |
| Investment advisory and management fees | 2013-12-31 | $16,158 |
| Interest earned on other investments | 2013-12-31 | $64 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $129,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $129,512 |
| Income. Dividends from common stock | 2013-12-31 | $53,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,289,098 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,573,045 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,235,391 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $2 |
| 2012 : COMPASS EMP MODERATE TO AGGRESSIVE PORTFOLIO RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-671,898 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-671,898 |
| Total transfer of assets to this plan | 2012-12-31 | $6,214,719 |
| Total transfer of assets from this plan | 2012-12-31 | $4,370,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $286,616 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $75,313 |
| Total of all expenses incurred | 2012-12-31 | $15,939 |
| Value of total assets at end of year | 2012-12-31 | $16,614,787 |
| Value of total assets at beginning of year | 2012-12-31 | $15,034,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,939 |
| Total interest from all sources | 2012-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $635,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $196,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $286,616 |
| Value of net income/loss | 2012-12-31 | $22,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,614,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,747,518 |
| Investment advisory and management fees | 2012-12-31 | $15,939 |
| Interest earned on other investments | 2012-12-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $129,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $240,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $240,389 |
| Income. Dividends from common stock | 2012-12-31 | $635,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,289,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,793,739 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,805,655 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,730,342 |
| 2011 : COMPASS EMP MODERATE TO AGGRESSIVE PORTFOLIO RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-663,758 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-663,758 |
| Total transfer of assets to this plan | 2011-12-31 | $19,895,992 |
| Total transfer of assets from this plan | 2011-12-31 | $4,492,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $286,616 |
| Total income from all sources (including contributions) | 2011-12-31 | $-645,239 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,499 |
| Total of all expenses incurred | 2011-12-31 | $11,231 |
| Value of total assets at end of year | 2011-12-31 | $15,034,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,231 |
| Total interest from all sources | 2011-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $286,616 |
| Value of net income/loss | 2011-12-31 | $-656,470 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,747,518 |
| Investment advisory and management fees | 2011-12-31 | $11,231 |
| Interest earned on other investments | 2011-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $240,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,793,739 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,353,826 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,335,327 |
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