TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA PARTNERS MID GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,151,681 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,151,681 |
| Total transfer of assets to this plan | 2023-12-31 | $491,468 |
| Total transfer of assets from this plan | 2023-12-31 | $692,474 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,151,681 |
| Total of all expenses incurred | 2023-12-31 | $51,270 |
| Value of total assets at end of year | 2023-12-31 | $4,612,068 |
| Value of total assets at beginning of year | 2023-12-31 | $3,712,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,270 |
| Value of net income/loss | 2023-12-31 | $1,100,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,612,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,712,663 |
| Investment advisory and management fees | 2023-12-31 | $51,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,612,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,712,663 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,151,681 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,151,681 |
| Total transfer of assets to this plan | 2023-01-01 | $491,468 |
| Total transfer of assets from this plan | 2023-01-01 | $692,474 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,151,681 |
| Total of all expenses incurred | 2023-01-01 | $51,270 |
| Value of total assets at end of year | 2023-01-01 | $4,612,068 |
| Value of total assets at beginning of year | 2023-01-01 | $3,712,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,270 |
| Value of net income/loss | 2023-01-01 | $1,100,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,612,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,712,663 |
| Investment advisory and management fees | 2023-01-01 | $51,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,612,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,712,663 |
| 2022 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,016,379 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,016,379 |
| Total transfer of assets to this plan | 2022-12-31 | $580,916 |
| Total transfer of assets from this plan | 2022-12-31 | $1,688,236 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,016,379 |
| Total of all expenses incurred | 2022-12-31 | $58,925 |
| Value of total assets at end of year | 2022-12-31 | $3,712,663 |
| Value of total assets at beginning of year | 2022-12-31 | $6,895,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,925 |
| Value of net income/loss | 2022-12-31 | $-2,075,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,712,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,895,287 |
| Investment advisory and management fees | 2022-12-31 | $58,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,712,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,895,287 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,016,379 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,016,379 |
| Total transfer of assets to this plan | 2022-01-01 | $580,916 |
| Total transfer of assets from this plan | 2022-01-01 | $1,688,236 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,016,379 |
| Total of all expenses incurred | 2022-01-01 | $58,925 |
| Value of total assets at end of year | 2022-01-01 | $3,712,663 |
| Value of total assets at beginning of year | 2022-01-01 | $6,895,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,925 |
| Value of net income/loss | 2022-01-01 | $-2,075,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,712,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,895,287 |
| Investment advisory and management fees | 2022-01-01 | $58,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,712,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,895,287 |
| 2021 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $598,475 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $598,475 |
| Total transfer of assets to this plan | 2021-12-31 | $905,922 |
| Total transfer of assets from this plan | 2021-12-31 | $2,353,289 |
| Total income from all sources (including contributions) | 2021-12-31 | $598,475 |
| Total of all expenses incurred | 2021-12-31 | $98,482 |
| Value of total assets at end of year | 2021-12-31 | $6,895,287 |
| Value of total assets at beginning of year | 2021-12-31 | $7,842,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,482 |
| Value of net income/loss | 2021-12-31 | $499,993 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,895,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,842,661 |
| Investment advisory and management fees | 2021-12-31 | $98,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,895,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,842,661 |
| 2020 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,909,851 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,909,851 |
| Total transfer of assets to this plan | 2020-12-31 | $485,129 |
| Total transfer of assets from this plan | 2020-12-31 | $1,638,521 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,909,851 |
| Total of all expenses incurred | 2020-12-31 | $86,315 |
| Value of total assets at end of year | 2020-12-31 | $7,842,661 |
| Value of total assets at beginning of year | 2020-12-31 | $7,172,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,315 |
| Value of net income/loss | 2020-12-31 | $1,823,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,842,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,172,517 |
| Investment advisory and management fees | 2020-12-31 | $86,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,842,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,172,517 |
| 2019 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,481,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,481,663 |
| Total transfer of assets to this plan | 2019-12-31 | $643,210 |
| Total transfer of assets from this plan | 2019-12-31 | $1,902,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,481,663 |
| Total of all expenses incurred | 2019-12-31 | $88,025 |
| Value of total assets at end of year | 2019-12-31 | $7,172,517 |
| Value of total assets at beginning of year | 2019-12-31 | $6,037,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,025 |
| Value of net income/loss | 2019-12-31 | $2,393,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,172,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,037,758 |
| Investment advisory and management fees | 2019-12-31 | $88,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,172,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,037,758 |
| 2018 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,383,752 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,383,752 |
| Total transfer of assets to this plan | 2018-12-31 | $741,561 |
| Total transfer of assets from this plan | 2018-12-31 | $3,491,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,383,752 |
| Total of all expenses incurred | 2018-12-31 | $111,061 |
| Value of total assets at end of year | 2018-12-31 | $6,037,758 |
| Value of total assets at beginning of year | 2018-12-31 | $10,282,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,494,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,037,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,282,522 |
| Investment advisory and management fees | 2018-12-31 | $111,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,037,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,278,711 |
| 2017 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,016,320 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,016,320 |
| Total transfer of assets to this plan | 2017-12-31 | $1,524,275 |
| Total transfer of assets from this plan | 2017-12-31 | $2,563,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $2,016,320 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $128,295 |
| 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 | $10,282,522 |
| Value of total assets at beginning of year | 2017-12-31 | $9,433,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,295 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| 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 | $1,888,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,282,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,433,735 |
| Investment advisory and management fees | 2017-12-31 | $128,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,278,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,424,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA PARTNERS MID GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,152,510 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,152,510 |
| Total transfer of assets to this plan | 2016-12-31 | $1,734,795 |
| Total transfer of assets from this plan | 2016-12-31 | $5,242,667 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,152,510 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $129,226 |
| 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 | $9,433,735 |
| Value of total assets at beginning of year | 2016-12-31 | $11,918,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,226 |
| 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 | $9,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,696 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $1,023,284 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,433,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,918,323 |
| Investment advisory and management fees | 2016-12-31 | $129,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,424,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,888,627 |
| 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 MID GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $133,897 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $133,897 |
| Total transfer of assets to this plan | 2015-12-31 | $3,353,427 |
| Total transfer of assets from this plan | 2015-12-31 | $5,389,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,280 |
| Total income from all sources (including contributions) | 2015-12-31 | $133,897 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $178,340 |
| 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 | $11,918,323 |
| Value of total assets at beginning of year | 2015-12-31 | $14,016,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,340 |
| 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 | $29,696 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,280 |
| Value of net income/loss | 2015-12-31 | $-44,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,918,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,999,085 |
| Investment advisory and management fees | 2015-12-31 | $178,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,888,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,016,365 |
| 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 MID GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,141,242 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,141,242 |
| Total transfer of assets to this plan | 2014-12-31 | $2,684,884 |
| Total transfer of assets from this plan | 2014-12-31 | $4,917,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,280 |
| 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 | $1,141,242 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $178,595 |
| 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 | $14,016,365 |
| Value of total assets at beginning of year | 2014-12-31 | $15,268,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,595 |
| 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 | $4,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,280 |
| 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 | $962,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,999,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,268,773 |
| Investment advisory and management fees | 2014-12-31 | $178,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,016,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,263,902 |
| 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 MID GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,948,509 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,948,509 |
| Total transfer of assets to this plan | 2013-12-31 | $2,965,406 |
| Total transfer of assets from this plan | 2013-12-31 | $4,911,909 |
| 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 | $3,948,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $184,678 |
| 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 | $15,268,773 |
| Value of total assets at beginning of year | 2013-12-31 | $13,451,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $184,678 |
| 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 | $4,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,625 |
| 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 | $3,763,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,268,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,451,445 |
| Investment advisory and management fees | 2013-12-31 | $184,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,263,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,434,820 |
| 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 MID GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,059,428 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,059,428 |
| Total transfer of assets to this plan | 2012-12-31 | $3,334,180 |
| Total transfer of assets from this plan | 2012-12-31 | $6,051,811 |
| 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 | $27,823 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,059,428 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $185,183 |
| 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 | $13,451,445 |
| Value of total assets at beginning of year | 2012-12-31 | $14,322,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $185,183 |
| 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 | $16,625 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,823 |
| Value of net income/loss | 2012-12-31 | $1,874,245 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,451,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,294,831 |
| Investment advisory and management fees | 2012-12-31 | $185,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,434,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,322,654 |
| 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 MID GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,014,934 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,014,934 |
| Total transfer of assets to this plan | 2011-12-31 | $5,457,224 |
| Total transfer of assets from this plan | 2011-12-31 | $6,428,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,210,455 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,014,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $208,505 |
| 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 | $14,322,654 |
| Value of total assets at beginning of year | 2011-12-31 | $17,700,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $208,505 |
| 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 | $27,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,210,455 |
| Value of net income/loss | 2011-12-31 | $-1,223,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,294,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,489,757 |
| Investment advisory and management fees | 2011-12-31 | $208,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,322,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,700,212 |
| 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 MID GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,955,695 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,955,695 |
| Total transfer of assets to this plan | 2010-12-31 | $3,923,551 |
| Total transfer of assets from this plan | 2010-12-31 | $5,682,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,210,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,945 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,955,695 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $110,563 |
| 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 | $17,700,212 |
| Value of total assets at beginning of year | 2010-12-31 | $14,536,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,563 |
| 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 | $1,210,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $132,945 |
| Value of net income/loss | 2010-12-31 | $3,845,132 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,489,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,403,154 |
| Investment advisory and management fees | 2010-12-31 | $110,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,700,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,536,099 |
| 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 |
