TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $607,674 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $607,674 |
| Total transfer of assets to this plan | 2023-12-31 | $714,464 |
| Total transfer of assets from this plan | 2023-12-31 | $748,320 |
| Total income from all sources (including contributions) | 2023-12-31 | $607,674 |
| Total of all expenses incurred | 2023-12-31 | $48,339 |
| Value of total assets at end of year | 2023-12-31 | $6,003,092 |
| Value of total assets at beginning of year | 2023-12-31 | $5,477,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,339 |
| 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 | $559,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,003,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,477,613 |
| Investment advisory and management fees | 2023-12-31 | $48,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,003,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,477,612 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $607,674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $607,674 |
| Total transfer of assets to this plan | 2023-01-01 | $714,464 |
| Total transfer of assets from this plan | 2023-01-01 | $748,320 |
| Total income from all sources (including contributions) | 2023-01-01 | $607,674 |
| Total of all expenses incurred | 2023-01-01 | $48,339 |
| Value of total assets at end of year | 2023-01-01 | $6,003,092 |
| Value of total assets at beginning of year | 2023-01-01 | $5,477,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,339 |
| 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 | $559,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,003,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,477,613 |
| Investment advisory and management fees | 2023-01-01 | $48,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,003,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,477,612 |
| 2022 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-953,201 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-953,201 |
| Total transfer of assets to this plan | 2022-12-31 | $852,004 |
| Total transfer of assets from this plan | 2022-12-31 | $1,386,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-953,201 |
| Total of all expenses incurred | 2022-12-31 | $68,045 |
| Value of total assets at end of year | 2022-12-31 | $5,477,613 |
| Value of total assets at beginning of year | 2022-12-31 | $7,033,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,045 |
| 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 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,021,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,477,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,033,154 |
| Investment advisory and management fees | 2022-12-31 | $68,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,477,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,033,153 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-953,201 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-953,201 |
| Total transfer of assets to this plan | 2022-01-01 | $852,004 |
| Total transfer of assets from this plan | 2022-01-01 | $1,386,299 |
| Total income from all sources (including contributions) | 2022-01-01 | $-953,201 |
| Total of all expenses incurred | 2022-01-01 | $68,045 |
| Value of total assets at end of year | 2022-01-01 | $5,477,613 |
| Value of total assets at beginning of year | 2022-01-01 | $7,033,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,045 |
| 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 | $1 |
| Value of net income/loss | 2022-01-01 | $-1,021,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,477,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,033,154 |
| Investment advisory and management fees | 2022-01-01 | $68,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,477,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,033,153 |
| 2021 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $490,256 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $490,256 |
| Total transfer of assets to this plan | 2021-12-31 | $814,866 |
| Total transfer of assets from this plan | 2021-12-31 | $1,635,143 |
| Total income from all sources (including contributions) | 2021-12-31 | $490,256 |
| Total of all expenses incurred | 2021-12-31 | $78,689 |
| Value of total assets at end of year | 2021-12-31 | $7,033,154 |
| Value of total assets at beginning of year | 2021-12-31 | $7,441,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $411,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,033,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,441,864 |
| Investment advisory and management fees | 2021-12-31 | $78,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,033,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,441,864 |
| 2020 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $956,117 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $956,117 |
| Total transfer of assets to this plan | 2020-12-31 | $857,569 |
| Total transfer of assets from this plan | 2020-12-31 | $3,709,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $956,117 |
| Total of all expenses incurred | 2020-12-31 | $90,314 |
| Value of total assets at end of year | 2020-12-31 | $7,441,864 |
| Value of total assets at beginning of year | 2020-12-31 | $9,428,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,314 |
| Value of net income/loss | 2020-12-31 | $865,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,441,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,428,038 |
| Investment advisory and management fees | 2020-12-31 | $90,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,441,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,428,038 |
| 2019 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,306,820 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,306,820 |
| Total transfer of assets to this plan | 2019-12-31 | $1,545,610 |
| Total transfer of assets from this plan | 2019-12-31 | $2,628,647 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,306,820 |
| Total of all expenses incurred | 2019-12-31 | $107,188 |
| Value of total assets at end of year | 2019-12-31 | $9,428,038 |
| Value of total assets at beginning of year | 2019-12-31 | $9,311,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,188 |
| Value of net income/loss | 2019-12-31 | $1,199,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,428,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,311,443 |
| Investment advisory and management fees | 2019-12-31 | $107,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,428,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,311,443 |
| 2018 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-245,975 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-245,975 |
| Total transfer of assets to this plan | 2018-12-31 | $1,130,880 |
| Total transfer of assets from this plan | 2018-12-31 | $2,638,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,046 |
| Total income from all sources (including contributions) | 2018-12-31 | $-245,975 |
| Total of all expenses incurred | 2018-12-31 | $115,448 |
| Value of total assets at end of year | 2018-12-31 | $9,311,443 |
| Value of total assets at beginning of year | 2018-12-31 | $11,298,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118,046 |
| Value of net income/loss | 2018-12-31 | $-361,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,311,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,180,710 |
| Investment advisory and management fees | 2018-12-31 | $115,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,311,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,298,756 |
| 2017 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,120,298 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,120,298 |
| Total transfer of assets to this plan | 2017-12-31 | $1,452,811 |
| Total transfer of assets from this plan | 2017-12-31 | $5,959,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,046 |
| 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 | $1,120,298 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $131,494 |
| 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 | $11,298,756 |
| Value of total assets at beginning of year | 2017-12-31 | $14,698,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,494 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,046 |
| 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 | $988,804 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,180,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,698,799 |
| Investment advisory and management fees | 2017-12-31 | $131,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,298,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,691,987 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $887,967 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $887,967 |
| Total transfer of assets to this plan | 2016-12-31 | $4,718,309 |
| Total transfer of assets from this plan | 2016-12-31 | $6,113,028 |
| 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 | $5,487 |
| Total income from all sources (including contributions) | 2016-12-31 | $887,967 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $170,435 |
| 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 | $14,698,799 |
| Value of total assets at beginning of year | 2016-12-31 | $15,381,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,435 |
| 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 | $6,812 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,487 |
| Value of net income/loss | 2016-12-31 | $717,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,698,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,375,986 |
| Investment advisory and management fees | 2016-12-31 | $170,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,691,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,381,473 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $101,783 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $101,783 |
| Total transfer of assets to this plan | 2015-12-31 | $3,239,425 |
| Total transfer of assets from this plan | 2015-12-31 | $4,882,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,487 |
| 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 | $101,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $182,411 |
| 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 | $15,381,473 |
| Value of total assets at beginning of year | 2015-12-31 | $17,100,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,411 |
| 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 | $36,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,487 |
| 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 | $-80,628 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,375,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,100,035 |
| Investment advisory and management fees | 2015-12-31 | $182,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,381,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,063,184 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $969,418 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $969,418 |
| Total transfer of assets to this plan | 2014-12-31 | $3,672,900 |
| Total transfer of assets from this plan | 2014-12-31 | $7,185,628 |
| 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 | $686,641 |
| Total income from all sources (including contributions) | 2014-12-31 | $969,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $209,405 |
| 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 | $17,100,035 |
| Value of total assets at beginning of year | 2014-12-31 | $20,539,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $209,405 |
| 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 | $36,851 |
| 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 | $686,641 |
| Value of net income/loss | 2014-12-31 | $760,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,100,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,852,750 |
| Investment advisory and management fees | 2014-12-31 | $209,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,063,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,539,391 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,683,567 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,683,567 |
| Total transfer of assets to this plan | 2013-12-31 | $6,019,657 |
| Total transfer of assets from this plan | 2013-12-31 | $6,742,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $686,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,874 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,683,567 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $222,350 |
| 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 | $20,539,391 |
| Value of total assets at beginning of year | 2013-12-31 | $19,138,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $222,350 |
| 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 | $686,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,874 |
| Value of net income/loss | 2013-12-31 | $1,461,217 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,852,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,113,899 |
| Investment advisory and management fees | 2013-12-31 | $222,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,539,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,138,773 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,049,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,049,996 |
| Total transfer of assets to this plan | 2012-12-31 | $4,434,453 |
| Total transfer of assets from this plan | 2012-12-31 | $6,301,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260,508 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,049,996 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $216,175 |
| 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 | $19,138,773 |
| Value of total assets at beginning of year | 2012-12-31 | $19,407,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $216,175 |
| 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 | $24,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $260,508 |
| Value of net income/loss | 2012-12-31 | $1,833,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,113,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,147,252 |
| Investment advisory and management fees | 2012-12-31 | $216,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,138,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,407,760 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $727,667 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $727,667 |
| Total transfer of assets to this plan | 2011-12-31 | $5,077,989 |
| Total transfer of assets from this plan | 2011-12-31 | $6,583,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $260,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $727,667 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $224,314 |
| 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 | $19,407,760 |
| Value of total assets at beginning of year | 2011-12-31 | $20,149,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,314 |
| 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 | $39,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $260,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $503,353 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,147,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,149,506 |
| Investment advisory and management fees | 2011-12-31 | $224,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,407,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,109,940 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,880,878 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,880,878 |
| Total transfer of assets to this plan | 2010-12-31 | $5,624,258 |
| Total transfer of assets from this plan | 2010-12-31 | $5,534,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,838 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,974,505 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $134,993 |
| 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 | $20,149,506 |
| Value of total assets at beginning of year | 2010-12-31 | $18,233,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,993 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,566 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,838 |
| Value of net income/loss | 2010-12-31 | $1,839,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,149,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,219,893 |
| Investment advisory and management fees | 2010-12-31 | $134,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,109,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,233,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $93,627 |
