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| Plan Name | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT |
| Plan identification number | 432 |
| 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 |
|---|---|---|---|---|---|
| 432 | 2023-01-01 | ||||
| 432 | 2022-01-01 | ||||
| 432 | 2021-01-01 | ||||
| 432 | 2020-01-01 | ||||
| 432 | 2019-01-01 | ||||
| 432 | 2018-01-01 | ||||
| 432 | 2017-01-01 | 2018-10-08 | |||
| 432 | 2016-01-01 | 2017-10-05 | |||
| 432 | 2015-01-01 | 2016-10-05 | |||
| 432 | 2014-01-01 | 2015-12-07 | |||
| 432 | 2014-01-01 | 2015-10-12 | |||
| 432 | 2013-01-01 | 2014-08-04 | |||
| 432 | 2012-01-01 | 2013-09-19 | |||
| 432 | 2011-01-01 | 2012-09-18 | |||
| 432 | 2009-01-01 | 2010-10-04 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,875,623 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,875,623 |
| Total transfer of assets to this plan | 2023-12-31 | $1,427,589 |
| Total transfer of assets from this plan | 2023-12-31 | $5,051,127 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,875,623 |
| Total of all expenses incurred | 2023-12-31 | $184,794 |
| Value of total assets at end of year | 2023-12-31 | $18,298,551 |
| Value of total assets at beginning of year | 2023-12-31 | $19,231,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| 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 | $2,690,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,298,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,231,260 |
| Investment advisory and management fees | 2023-12-31 | $184,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,298,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,231,259 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,875,623 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,875,623 |
| Total transfer of assets to this plan | 2023-01-01 | $1,427,589 |
| Total transfer of assets from this plan | 2023-01-01 | $5,051,127 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,875,623 |
| Total of all expenses incurred | 2023-01-01 | $184,794 |
| Value of total assets at end of year | 2023-01-01 | $18,298,551 |
| Value of total assets at beginning of year | 2023-01-01 | $19,231,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $184,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| 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 | $2,690,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,298,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,231,260 |
| Investment advisory and management fees | 2023-01-01 | $184,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,298,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,231,259 |
| 2022 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,632,655 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,632,655 |
| Total transfer of assets to this plan | 2022-12-31 | $1,809,962 |
| Total transfer of assets from this plan | 2022-12-31 | $4,027,192 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,632,655 |
| Total of all expenses incurred | 2022-12-31 | $259,507 |
| Value of total assets at end of year | 2022-12-31 | $19,231,260 |
| Value of total assets at beginning of year | 2022-12-31 | $26,340,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $259,507 |
| 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 | $-4,892,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,231,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,340,652 |
| Investment advisory and management fees | 2022-12-31 | $259,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,231,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,340,651 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,632,655 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,632,655 |
| Total transfer of assets to this plan | 2022-01-01 | $1,809,962 |
| Total transfer of assets from this plan | 2022-01-01 | $4,027,192 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,632,655 |
| Total of all expenses incurred | 2022-01-01 | $259,507 |
| Value of total assets at end of year | 2022-01-01 | $19,231,260 |
| Value of total assets at beginning of year | 2022-01-01 | $26,340,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $259,507 |
| 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 | $-4,892,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,231,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,340,652 |
| Investment advisory and management fees | 2022-01-01 | $259,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,231,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,340,651 |
| 2021 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,449,164 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,449,164 |
| Total transfer of assets to this plan | 2021-12-31 | $2,024,777 |
| Total transfer of assets from this plan | 2021-12-31 | $4,618,473 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,449,164 |
| Total of all expenses incurred | 2021-12-31 | $325,412 |
| Value of total assets at end of year | 2021-12-31 | $26,340,652 |
| Value of total assets at beginning of year | 2021-12-31 | $25,810,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $325,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $3,123,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,340,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,810,596 |
| Investment advisory and management fees | 2021-12-31 | $325,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,340,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,810,595 |
| 2020 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,353,724 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,353,724 |
| Total transfer of assets to this plan | 2020-12-31 | $2,266,846 |
| Total transfer of assets from this plan | 2020-12-31 | $7,980,785 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,353,724 |
| Total of all expenses incurred | 2020-12-31 | $302,661 |
| Value of total assets at end of year | 2020-12-31 | $25,810,596 |
| Value of total assets at beginning of year | 2020-12-31 | $27,473,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $302,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $4,051,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,810,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,473,472 |
| Investment advisory and management fees | 2020-12-31 | $302,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,810,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,473,471 |
| 2019 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,566,687 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,566,687 |
| Total transfer of assets to this plan | 2019-12-31 | $2,789,653 |
| Total transfer of assets from this plan | 2019-12-31 | $7,314,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,566,687 |
| Total of all expenses incurred | 2019-12-31 | $337,843 |
| Value of total assets at end of year | 2019-12-31 | $27,473,472 |
| Value of total assets at beginning of year | 2019-12-31 | $26,769,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $337,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $5,228,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,473,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,769,699 |
| Investment advisory and management fees | 2019-12-31 | $337,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,473,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,769,698 |
| 2018 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,747,118 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,747,118 |
| Total transfer of assets to this plan | 2018-12-31 | $3,135,538 |
| Total transfer of assets from this plan | 2018-12-31 | $9,147,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,747,118 |
| Total of all expenses incurred | 2018-12-31 | $387,519 |
| Value of total assets at end of year | 2018-12-31 | $26,769,699 |
| Value of total assets at beginning of year | 2018-12-31 | $34,916,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $387,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,288 |
| 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 | $-2,134,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,769,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,916,077 |
| Investment advisory and management fees | 2018-12-31 | $387,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,769,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,897,789 |
| 2017 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,664,314 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,664,314 |
| Total transfer of assets to this plan | 2017-12-31 | $3,702,867 |
| Total transfer of assets from this plan | 2017-12-31 | $12,208,064 |
| 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 | $5,664,314 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $442,872 |
| 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 | $34,916,077 |
| Value of total assets at beginning of year | 2017-12-31 | $38,199,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $442,872 |
| 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 | $18,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,707 |
| 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 | $5,221,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,916,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,199,832 |
| Investment advisory and management fees | 2017-12-31 | $442,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,897,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,159,125 |
| 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 INTERMEDIATE/LONG HORIZON RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,763,804 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,763,804 |
| Total transfer of assets to this plan | 2016-12-31 | $4,725,720 |
| Total transfer of assets from this plan | 2016-12-31 | $13,133,087 |
| 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 | $2,763,804 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $488,775 |
| 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 | $38,199,832 |
| Value of total assets at beginning of year | 2016-12-31 | $44,332,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $488,775 |
| 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 | $40,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,550 |
| 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 | $2,275,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,199,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,332,170 |
| Investment advisory and management fees | 2016-12-31 | $488,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,159,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,243,620 |
| 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 INTERMEDIATE/LONG HORIZON RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $920,099 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $920,099 |
| Total transfer of assets to this plan | 2015-12-31 | $6,105,384 |
| Total transfer of assets from this plan | 2015-12-31 | $15,767,437 |
| 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 | $26,438 |
| Total income from all sources (including contributions) | 2015-12-31 | $920,099 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $608,252 |
| 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 | $44,332,170 |
| Value of total assets at beginning of year | 2015-12-31 | $53,708,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $608,252 |
| 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 | $88,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,438 |
| Value of net income/loss | 2015-12-31 | $311,847 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,332,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,682,376 |
| Investment advisory and management fees | 2015-12-31 | $608,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,243,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,708,814 |
| 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 INTERMEDIATE/LONG HORIZON RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,181,218 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,181,218 |
| Total transfer of assets to this plan | 2014-12-31 | $9,006,301 |
| Total transfer of assets from this plan | 2014-12-31 | $15,331,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,750 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,181,218 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $688,059 |
| 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 | $53,708,814 |
| Value of total assets at beginning of year | 2014-12-31 | $57,639,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $688,059 |
| 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 | $26,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $124,750 |
| Value of net income/loss | 2014-12-31 | $2,493,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,682,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,514,853 |
| Investment advisory and management fees | 2014-12-31 | $688,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,708,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,639,603 |
| 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 INTERMEDIATE/LONG HORIZON RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,052,608 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,052,608 |
| Total transfer of assets to this plan | 2013-12-31 | $10,093,148 |
| Total transfer of assets from this plan | 2013-12-31 | $21,090,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $427,782 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,052,608 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $702,736 |
| 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 | $57,639,603 |
| Value of total assets at beginning of year | 2013-12-31 | $58,590,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $702,736 |
| 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 | $124,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $427,782 |
| Value of net income/loss | 2013-12-31 | $10,349,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,514,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,162,224 |
| Investment advisory and management fees | 2013-12-31 | $702,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,639,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,590,006 |
| 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 INTERMEDIATE/LONG HORIZON RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,818,525 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,818,525 |
| Total transfer of assets to this plan | 2012-12-31 | $9,927,984 |
| Total transfer of assets from this plan | 2012-12-31 | $15,574,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $427,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $919,014 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,818,525 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $727,899 |
| 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 | $58,590,006 |
| Value of total assets at beginning of year | 2012-12-31 | $57,637,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $727,899 |
| 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 | $427,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $919,014 |
| Value of net income/loss | 2012-12-31 | $7,090,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,162,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,718,005 |
| Investment advisory and management fees | 2012-12-31 | $727,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,590,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,637,019 |
| 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 | Disclaimer |
| 2011 : TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,521 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,521 |
| Total transfer of assets to this plan | 2011-12-31 | $11,425,267 |
| Total transfer of assets from this plan | 2011-12-31 | $19,257,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $919,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,179 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,521 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $761,946 |
| 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 | $57,637,019 |
| Value of total assets at beginning of year | 2011-12-31 | $65,448,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $761,946 |
| 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 | $919,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $150,179 |
| Value of net income/loss | 2011-12-31 | $-748,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,718,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,298,301 |
| Investment advisory and management fees | 2011-12-31 | $761,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,637,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,448,480 |
| 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 INTERMEDIATE/LONG HORIZON RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,693,957 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,693,957 |
| Total transfer of assets to this plan | 2010-12-31 | $13,160,277 |
| Total transfer of assets from this plan | 2010-12-31 | $17,149,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $253,840 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,851,930 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $467,092 |
| 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 | $65,448,480 |
| Value of total assets at beginning of year | 2010-12-31 | $61,156,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $467,092 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,973 |
| 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 | $150,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $253,840 |
| Value of net income/loss | 2010-12-31 | $8,384,838 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,298,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,903,004 |
| Investment advisory and management fees | 2010-12-31 | $467,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,448,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,156,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $157,973 |
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