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 VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA PARTNERS MID VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,007,661 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,007,661 |
| Total transfer of assets to this plan | 2023-12-31 | $4,639,454 |
| Total transfer of assets from this plan | 2023-12-31 | $16,121,374 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,007,661 |
| Total of all expenses incurred | 2023-12-31 | $780,858 |
| Value of total assets at end of year | 2023-12-31 | $65,840,625 |
| Value of total assets at beginning of year | 2023-12-31 | $71,095,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $780,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $6,226,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,840,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,095,742 |
| Investment advisory and management fees | 2023-12-31 | $780,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,840,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,095,741 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,007,661 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,007,661 |
| Total transfer of assets to this plan | 2023-01-01 | $4,639,454 |
| Total transfer of assets from this plan | 2023-01-01 | $16,121,374 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,007,661 |
| Total of all expenses incurred | 2023-01-01 | $780,858 |
| Value of total assets at end of year | 2023-01-01 | $65,840,625 |
| Value of total assets at beginning of year | 2023-01-01 | $71,095,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $780,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $6,226,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,840,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,095,742 |
| Investment advisory and management fees | 2023-01-01 | $780,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $65,840,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,095,741 |
| 2022 : TRANSAMERICA PARTNERS MID VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,842,207 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,842,207 |
| Total transfer of assets to this plan | 2022-12-31 | $6,277,471 |
| Total transfer of assets from this plan | 2022-12-31 | $20,963,624 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,842,207 |
| Total of all expenses incurred | 2022-12-31 | $967,589 |
| Value of total assets at end of year | 2022-12-31 | $71,095,742 |
| Value of total assets at beginning of year | 2022-12-31 | $91,591,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $967,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-5,809,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,095,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,591,691 |
| Investment advisory and management fees | 2022-12-31 | $967,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,095,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,591,689 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,842,207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,842,207 |
| Total transfer of assets to this plan | 2022-01-01 | $6,277,471 |
| Total transfer of assets from this plan | 2022-01-01 | $20,963,624 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,842,207 |
| Total of all expenses incurred | 2022-01-01 | $967,589 |
| Value of total assets at end of year | 2022-01-01 | $71,095,742 |
| Value of total assets at beginning of year | 2022-01-01 | $91,591,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $967,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Value of net income/loss | 2022-01-01 | $-5,809,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,095,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $91,591,691 |
| Investment advisory and management fees | 2022-01-01 | $967,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,095,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $91,591,689 |
| 2021 : TRANSAMERICA PARTNERS MID VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,603,150 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,603,150 |
| Total transfer of assets to this plan | 2021-12-31 | $7,661,299 |
| Total transfer of assets from this plan | 2021-12-31 | $23,786,274 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,603,150 |
| Total of all expenses incurred | 2021-12-31 | $1,107,844 |
| Value of total assets at end of year | 2021-12-31 | $91,591,691 |
| Value of total assets at beginning of year | 2021-12-31 | $87,221,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,107,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $20,495,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,591,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,221,360 |
| Investment advisory and management fees | 2021-12-31 | $1,107,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,591,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,221,357 |
| 2020 : TRANSAMERICA PARTNERS MID VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $815,462 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $815,462 |
| Total transfer of assets to this plan | 2020-12-31 | $8,682,674 |
| Total transfer of assets from this plan | 2020-12-31 | $35,633,698 |
| Total income from all sources (including contributions) | 2020-12-31 | $815,462 |
| Total of all expenses incurred | 2020-12-31 | $1,064,476 |
| Value of total assets at end of year | 2020-12-31 | $87,221,360 |
| Value of total assets at beginning of year | 2020-12-31 | $114,421,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,064,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $-249,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,221,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,421,398 |
| Investment advisory and management fees | 2020-12-31 | $1,064,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,221,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,421,395 |
| 2019 : TRANSAMERICA PARTNERS MID VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,984,647 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,984,647 |
| Total transfer of assets to this plan | 2019-12-31 | $9,812,121 |
| Total transfer of assets from this plan | 2019-12-31 | $35,660,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,984,647 |
| Total of all expenses incurred | 2019-12-31 | $1,413,303 |
| Value of total assets at end of year | 2019-12-31 | $114,421,398 |
| Value of total assets at beginning of year | 2019-12-31 | $114,698,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,413,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $25,571,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,421,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,698,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,421,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,698,415 |
| Contract administrator fees | 2019-12-31 | $1,413,303 |
| 2018 : TRANSAMERICA PARTNERS MID VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,031,605 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,031,605 |
| Total transfer of assets to this plan | 2018-12-31 | $12,776,599 |
| Total transfer of assets from this plan | 2018-12-31 | $48,010,669 |
| 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 | $-9,031,605 |
| Total of all expenses incurred | 2018-12-31 | $1,747,320 |
| Value of total assets at end of year | 2018-12-31 | $114,698,418 |
| Value of total assets at beginning of year | 2018-12-31 | $160,711,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,747,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,116 |
| 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 | $-10,778,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,698,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $160,711,413 |
| Investment advisory and management fees | 2018-12-31 | $1,747,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,698,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,644,297 |
| 2017 : TRANSAMERICA PARTNERS MID VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,762,219 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,762,219 |
| Total transfer of assets to this plan | 2017-12-31 | $17,700,588 |
| Total transfer of assets from this plan | 2017-12-31 | $49,347,852 |
| 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 | $331,481 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,762,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,093,164 |
| 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 | $160,711,413 |
| Value of total assets at beginning of year | 2017-12-31 | $178,021,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,093,164 |
| 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 | $67,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $331,481 |
| Value of net income/loss | 2017-12-31 | $14,669,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $160,711,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $177,689,622 |
| Investment advisory and management fees | 2017-12-31 | $2,093,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,644,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $178,021,103 |
| 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 VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,925,261 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,925,261 |
| Total transfer of assets to this plan | 2016-12-31 | $35,812,328 |
| Total transfer of assets from this plan | 2016-12-31 | $62,696,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $331,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $659,776 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,925,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,107,728 |
| 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 | $178,021,103 |
| Value of total assets at beginning of year | 2016-12-31 | $180,416,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,107,728 |
| 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 | $0 |
| 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 | $331,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $659,776 |
| Value of net income/loss | 2016-12-31 | $24,817,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $177,689,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,756,465 |
| Investment advisory and management fees | 2016-12-31 | $2,107,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $178,021,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $180,416,241 |
| 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 VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,058,091 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,058,091 |
| Total transfer of assets to this plan | 2015-12-31 | $34,544,616 |
| Total transfer of assets from this plan | 2015-12-31 | $67,070,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $659,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $244,166 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,058,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,422,961 |
| 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 | $180,416,241 |
| Value of total assets at beginning of year | 2015-12-31 | $213,891,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,422,961 |
| 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 | $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 | $659,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $244,166 |
| Value of net income/loss | 2015-12-31 | $-1,364,870 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,756,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,646,885 |
| Investment advisory and management fees | 2015-12-31 | $2,422,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $180,416,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $213,891,051 |
| 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 VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,258,778 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,258,778 |
| Total transfer of assets to this plan | 2014-12-31 | $33,826,060 |
| Total transfer of assets from this plan | 2014-12-31 | $62,173,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $244,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,810,933 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,258,778 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,554,903 |
| 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 | $213,891,051 |
| Value of total assets at beginning of year | 2014-12-31 | $221,101,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,554,903 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $244,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,810,933 |
| Value of net income/loss | 2014-12-31 | $24,703,875 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,646,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,290,814 |
| Investment advisory and management fees | 2014-12-31 | $2,554,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $213,891,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $221,101,747 |
| 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 VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,821,449 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,821,449 |
| Total transfer of assets to this plan | 2013-12-31 | $42,383,910 |
| Total transfer of assets from this plan | 2013-12-31 | $59,769,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,810,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,869,433 |
| Total income from all sources (including contributions) | 2013-12-31 | $58,821,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,460,884 |
| 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 | $221,101,747 |
| Value of total assets at beginning of year | 2013-12-31 | $181,185,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,460,884 |
| 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 | $3,810,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,869,433 |
| Value of net income/loss | 2013-12-31 | $56,360,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,290,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $178,315,711 |
| Investment advisory and management fees | 2013-12-31 | $2,460,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $221,101,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $181,185,144 |
| 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 VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,727,562 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,727,562 |
| Total transfer of assets to this plan | 2012-12-31 | $33,449,244 |
| Total transfer of assets from this plan | 2012-12-31 | $53,929,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,869,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $829,244 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,727,562 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,156,468 |
| 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 | $181,185,144 |
| Value of total assets at beginning of year | 2012-12-31 | $169,054,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,156,468 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,869,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $829,244 |
| Value of net income/loss | 2012-12-31 | $30,571,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $178,315,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $168,225,190 |
| Investment advisory and management fees | 2012-12-31 | $2,156,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $181,185,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $169,054,434 |
| 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 VALUE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,862,004 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,862,004 |
| Total transfer of assets to this plan | 2011-12-31 | $42,711,390 |
| Total transfer of assets from this plan | 2011-12-31 | $81,823,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $829,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,067,431 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,862,004 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,450,514 |
| 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 | $169,054,434 |
| Value of total assets at beginning of year | 2011-12-31 | $214,716,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,450,514 |
| 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 | $829,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,067,431 |
| Value of net income/loss | 2011-12-31 | $-5,312,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $168,225,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,649,537 |
| Investment advisory and management fees | 2011-12-31 | $2,450,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $169,054,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $214,716,968 |
| 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 VALUE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,343,278 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,343,278 |
| Total transfer of assets to this plan | 2010-12-31 | $44,587,261 |
| Total transfer of assets from this plan | 2010-12-31 | $64,722,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,067,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,091,947 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,524,161 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,473,557 |
| 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 | $214,716,968 |
| Value of total assets at beginning of year | 2010-12-31 | $197,826,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,473,557 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,883 |
| 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 | $2,067,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,091,947 |
| Value of net income/loss | 2010-12-31 | $37,050,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,649,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $195,734,468 |
| Investment advisory and management fees | 2010-12-31 | $1,473,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $214,716,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $197,826,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $180,883 |
