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| Plan Name | TRANSAMERICA PARTNERS LARGE CORE RET OPT |
| Plan identification number | 426 |
| 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 |
|---|---|---|---|---|---|
| 426 | 2023-01-01 | ||||
| 426 | 2022-01-01 | ||||
| 426 | 2021-01-01 | ||||
| 426 | 2020-01-01 | ||||
| 426 | 2019-01-01 | ||||
| 426 | 2018-01-01 | ||||
| 426 | 2017-01-01 | 2018-10-08 | |||
| 426 | 2016-01-01 | 2017-10-05 | |||
| 426 | 2015-01-01 | 2016-10-05 | |||
| 426 | 2014-01-01 | 2015-10-12 | |||
| 426 | 2013-01-01 | 2014-08-04 | |||
| 426 | 2012-01-01 | 2013-09-19 | |||
| 426 | 2011-01-01 | 2012-09-18 | |||
| 426 | 2010-01-01 | 2011-10-10 | |||
| 426 | 2009-01-01 | 2010-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,684,737 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,684,737 |
| Total transfer of assets to this plan | 2023-12-31 | $1,077,750 |
| Total transfer of assets from this plan | 2023-12-31 | $2,794,860 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,684,737 |
| Total of all expenses incurred | 2023-12-31 | $125,131 |
| Value of total assets at end of year | 2023-12-31 | $11,785,311 |
| Value of total assets at beginning of year | 2023-12-31 | $10,942,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,131 |
| Value of net income/loss | 2023-12-31 | $2,559,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,785,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,942,815 |
| Investment advisory and management fees | 2023-12-31 | $125,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,785,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,942,815 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,684,737 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,684,737 |
| Total transfer of assets to this plan | 2023-01-01 | $1,077,750 |
| Total transfer of assets from this plan | 2023-01-01 | $2,794,860 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,684,737 |
| Total of all expenses incurred | 2023-01-01 | $125,131 |
| Value of total assets at end of year | 2023-01-01 | $11,785,311 |
| Value of total assets at beginning of year | 2023-01-01 | $10,942,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,131 |
| Value of net income/loss | 2023-01-01 | $2,559,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,785,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,942,815 |
| Investment advisory and management fees | 2023-01-01 | $125,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,785,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,942,815 |
| 2022 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,100,807 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,100,807 |
| Total transfer of assets to this plan | 2022-12-31 | $1,807,009 |
| Total transfer of assets from this plan | 2022-12-31 | $1,989,239 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,100,807 |
| Total of all expenses incurred | 2022-12-31 | $131,444 |
| Value of total assets at end of year | 2022-12-31 | $10,942,815 |
| Value of total assets at beginning of year | 2022-12-31 | $13,357,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,444 |
| Value of net income/loss | 2022-12-31 | $-2,232,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,942,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,357,296 |
| Investment advisory and management fees | 2022-12-31 | $131,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,942,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,357,296 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,100,807 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,100,807 |
| Total transfer of assets to this plan | 2022-01-01 | $1,807,009 |
| Total transfer of assets from this plan | 2022-01-01 | $1,989,239 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,100,807 |
| Total of all expenses incurred | 2022-01-01 | $131,444 |
| Value of total assets at end of year | 2022-01-01 | $10,942,815 |
| Value of total assets at beginning of year | 2022-01-01 | $13,357,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $131,444 |
| Value of net income/loss | 2022-01-01 | $-2,232,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,942,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,357,296 |
| Investment advisory and management fees | 2022-01-01 | $131,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,942,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,357,296 |
| 2021 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,491,503 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,491,503 |
| Total transfer of assets to this plan | 2021-12-31 | $1,523,452 |
| Total transfer of assets from this plan | 2021-12-31 | $4,778,677 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,491,503 |
| Total of all expenses incurred | 2021-12-31 | $149,231 |
| Value of total assets at end of year | 2021-12-31 | $13,357,296 |
| Value of total assets at beginning of year | 2021-12-31 | $13,270,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,231 |
| Value of net income/loss | 2021-12-31 | $3,342,272 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,357,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,270,249 |
| Investment advisory and management fees | 2021-12-31 | $149,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,357,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,270,249 |
| 2020 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,081,030 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,081,030 |
| Total transfer of assets to this plan | 2020-12-31 | $1,974,109 |
| Total transfer of assets from this plan | 2020-12-31 | $3,346,284 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,081,030 |
| Total of all expenses incurred | 2020-12-31 | $138,545 |
| Value of total assets at end of year | 2020-12-31 | $13,270,249 |
| Value of total assets at beginning of year | 2020-12-31 | $12,699,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,545 |
| Value of net income/loss | 2020-12-31 | $1,942,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,270,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,699,939 |
| Investment advisory and management fees | 2020-12-31 | $138,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,270,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,699,939 |
| 2019 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,899,934 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,899,934 |
| Total transfer of assets to this plan | 2019-12-31 | $1,578,867 |
| Total transfer of assets from this plan | 2019-12-31 | $2,581,667 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,899,934 |
| Total of all expenses incurred | 2019-12-31 | $134,765 |
| Value of total assets at end of year | 2019-12-31 | $12,699,939 |
| Value of total assets at beginning of year | 2019-12-31 | $10,937,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,765 |
| Value of net income/loss | 2019-12-31 | $2,765,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,699,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,937,570 |
| Investment advisory and management fees | 2019-12-31 | $134,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,699,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,937,570 |
| 2018 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-629,570 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-629,570 |
| Total transfer of assets to this plan | 2018-12-31 | $1,651,772 |
| Total transfer of assets from this plan | 2018-12-31 | $4,056,520 |
| 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 | $-629,570 |
| Total of all expenses incurred | 2018-12-31 | $150,447 |
| Value of total assets at end of year | 2018-12-31 | $10,937,570 |
| Value of total assets at beginning of year | 2018-12-31 | $14,122,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,266 |
| 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 | $-780,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,937,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,122,335 |
| Investment advisory and management fees | 2018-12-31 | $150,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,937,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,115,069 |
| 2017 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,925,555 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,925,555 |
| Total transfer of assets to this plan | 2017-12-31 | $1,912,197 |
| Total transfer of assets from this plan | 2017-12-31 | $4,342,413 |
| 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 | $2,925,555 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $150,929 |
| 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 | $14,122,335 |
| Value of total assets at beginning of year | 2017-12-31 | $13,777,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,929 |
| 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 | $7,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,770 |
| 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 | $2,774,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,122,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,777,925 |
| Investment advisory and management fees | 2017-12-31 | $150,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,115,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,770,155 |
| 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 LARGE CORE RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,261,638 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,261,638 |
| Total transfer of assets to this plan | 2016-12-31 | $5,393,113 |
| Total transfer of assets from this plan | 2016-12-31 | $4,340,690 |
| 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 | $1,261,638 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $142,418 |
| 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 | $13,777,925 |
| Value of total assets at beginning of year | 2016-12-31 | $11,606,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,418 |
| 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 | $7,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,528 |
| 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 | $1,119,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,777,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,606,282 |
| Investment advisory and management fees | 2016-12-31 | $142,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,770,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,587,754 |
| 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 LARGE CORE RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $66,857 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $66,857 |
| Total transfer of assets to this plan | 2015-12-31 | $5,372,425 |
| Total transfer of assets from this plan | 2015-12-31 | $5,803,668 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $66,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $122,628 |
| 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 | $11,606,282 |
| Value of total assets at beginning of year | 2015-12-31 | $12,093,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,628 |
| 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 | $18,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,628 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-55,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,606,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,093,296 |
| Investment advisory and management fees | 2015-12-31 | $122,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,587,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,014,668 |
| 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 LARGE CORE RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,640,297 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,640,297 |
| Total transfer of assets to this plan | 2014-12-31 | $3,468,830 |
| Total transfer of assets from this plan | 2014-12-31 | $3,051,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,927 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,640,297 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $120,423 |
| 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 | $12,093,296 |
| Value of total assets at beginning of year | 2014-12-31 | $10,157,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,423 |
| 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 | $78,628 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,927 |
| Value of net income/loss | 2014-12-31 | $1,519,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,093,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,155,712 |
| Investment advisory and management fees | 2014-12-31 | $120,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,014,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,157,639 |
| 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 LARGE CORE RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,911,981 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,911,981 |
| Total transfer of assets to this plan | 2013-12-31 | $2,569,116 |
| Total transfer of assets from this plan | 2013-12-31 | $2,766,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,754 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,911,981 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $101,190 |
| 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 | $10,157,639 |
| Value of total assets at beginning of year | 2013-12-31 | $7,544,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,190 |
| 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 | $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 | $1,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,754 |
| Value of net income/loss | 2013-12-31 | $2,810,791 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,155,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,542,091 |
| Investment advisory and management fees | 2013-12-31 | $101,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,157,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,544,845 |
| 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 LARGE CORE RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,196,107 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,196,107 |
| Total transfer of assets to this plan | 2012-12-31 | $1,554,365 |
| Total transfer of assets from this plan | 2012-12-31 | $1,982,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,754 |
| 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 | $1,196,107 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $81,823 |
| 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 | $7,544,845 |
| Value of total assets at beginning of year | 2012-12-31 | $6,855,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,823 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,754 |
| 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 | $1,114,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,542,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,855,486 |
| Investment advisory and management fees | 2012-12-31 | $81,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,544,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,821,941 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : TRANSAMERICA PARTNERS LARGE CORE RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $363,150 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $363,150 |
| Total transfer of assets to this plan | 2011-12-31 | $1,417,335 |
| Total transfer of assets from this plan | 2011-12-31 | $3,360,247 |
| 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 | $73,817 |
| Total income from all sources (including contributions) | 2011-12-31 | $363,150 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $83,649 |
| 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 | $6,855,486 |
| Value of total assets at beginning of year | 2011-12-31 | $8,592,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,649 |
| 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 | $33,545 |
| 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 | $73,817 |
| Value of net income/loss | 2011-12-31 | $279,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,855,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,518,897 |
| Investment advisory and management fees | 2011-12-31 | $83,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,821,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,592,714 |
| 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 LARGE CORE RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $861,812 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $861,812 |
| Total transfer of assets to this plan | 2010-12-31 | $2,547,123 |
| Total transfer of assets from this plan | 2010-12-31 | $2,124,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $240,813 |
| Total income from all sources (including contributions) | 2010-12-31 | $877,391 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $55,638 |
| 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 | $8,592,714 |
| Value of total assets at beginning of year | 2010-12-31 | $7,515,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,638 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,579 |
| 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 | $73,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $240,813 |
| Value of net income/loss | 2010-12-31 | $821,753 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,518,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,274,830 |
| Investment advisory and management fees | 2010-12-31 | $55,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,592,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,515,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $15,579 |
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