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| Plan Name | TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT |
| Plan identification number | 433 |
| 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 |
|---|---|---|---|---|---|
| 433 | 2023-01-01 | ||||
| 433 | 2022-01-01 | ||||
| 433 | 2021-01-01 | ||||
| 433 | 2020-01-01 | ||||
| 433 | 2019-01-01 | ||||
| 433 | 2018-01-01 | ||||
| 433 | 2017-01-01 | 2018-10-08 | |||
| 433 | 2016-01-01 | 2017-10-05 | |||
| 433 | 2015-01-01 | 2016-10-05 | |||
| 433 | 2014-01-01 | 2015-10-12 | |||
| 433 | 2014-01-01 | 2015-12-07 | |||
| 433 | 2013-01-01 | 2014-08-04 | |||
| 433 | 2012-01-01 | 2013-09-19 | |||
| 433 | 2011-01-01 | 2012-09-18 | |||
| 433 | 2009-01-01 | 2010-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,366,595 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,366,595 |
| Total transfer of assets to this plan | 2023-12-31 | $1,644,569 |
| Total transfer of assets from this plan | 2023-12-31 | $1,919,430 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,366,595 |
| Total of all expenses incurred | 2023-12-31 | $197,487 |
| Value of total assets at end of year | 2023-12-31 | $20,247,192 |
| Value of total assets at beginning of year | 2023-12-31 | $17,352,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,487 |
| Value of net income/loss | 2023-12-31 | $3,169,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,247,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,352,945 |
| Investment advisory and management fees | 2023-12-31 | $197,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,247,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,352,945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,366,595 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,366,595 |
| Total transfer of assets to this plan | 2023-01-01 | $1,644,569 |
| Total transfer of assets from this plan | 2023-01-01 | $1,919,430 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,366,595 |
| Total of all expenses incurred | 2023-01-01 | $197,487 |
| Value of total assets at end of year | 2023-01-01 | $20,247,192 |
| Value of total assets at beginning of year | 2023-01-01 | $17,352,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $197,487 |
| Value of net income/loss | 2023-01-01 | $3,169,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,247,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,352,945 |
| Investment advisory and management fees | 2023-01-01 | $197,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,247,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,352,945 |
| 2022 : TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,409,384 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,409,384 |
| Total transfer of assets to this plan | 2022-12-31 | $2,036,284 |
| Total transfer of assets from this plan | 2022-12-31 | $3,028,336 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,409,384 |
| Total of all expenses incurred | 2022-12-31 | $237,058 |
| Value of total assets at end of year | 2022-12-31 | $17,352,945 |
| Value of total assets at beginning of year | 2022-12-31 | $22,991,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,058 |
| Value of net income/loss | 2022-12-31 | $-4,646,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,352,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,991,439 |
| Investment advisory and management fees | 2022-12-31 | $237,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,352,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,991,439 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,409,384 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,409,384 |
| Total transfer of assets to this plan | 2022-01-01 | $2,036,284 |
| Total transfer of assets from this plan | 2022-01-01 | $3,028,336 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,409,384 |
| Total of all expenses incurred | 2022-01-01 | $237,058 |
| Value of total assets at end of year | 2022-01-01 | $17,352,945 |
| Value of total assets at beginning of year | 2022-01-01 | $22,991,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $237,058 |
| Value of net income/loss | 2022-01-01 | $-4,646,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,352,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,991,439 |
| Investment advisory and management fees | 2022-01-01 | $237,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,352,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,991,439 |
| 2021 : TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,782,153 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,782,153 |
| Total transfer of assets to this plan | 2021-12-31 | $2,536,577 |
| Total transfer of assets from this plan | 2021-12-31 | $6,068,314 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,782,153 |
| Total of all expenses incurred | 2021-12-31 | $305,704 |
| Value of total assets at end of year | 2021-12-31 | $22,991,439 |
| Value of total assets at beginning of year | 2021-12-31 | $23,046,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305,704 |
| 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 | $3,476,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,991,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,046,727 |
| Investment advisory and management fees | 2021-12-31 | $305,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,991,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,046,726 |
| 2020 : TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,360,687 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,360,687 |
| Total transfer of assets to this plan | 2020-12-31 | $3,104,530 |
| Total transfer of assets from this plan | 2020-12-31 | $9,474,228 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,360,687 |
| Total of all expenses incurred | 2020-12-31 | $289,735 |
| Value of total assets at end of year | 2020-12-31 | $23,046,727 |
| Value of total assets at beginning of year | 2020-12-31 | $25,345,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $4,070,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,046,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,345,473 |
| Investment advisory and management fees | 2020-12-31 | $289,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,046,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,345,473 |
| 2019 : TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,531,369 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,531,369 |
| Total transfer of assets to this plan | 2019-12-31 | $2,898,380 |
| Total transfer of assets from this plan | 2019-12-31 | $4,418,003 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,531,369 |
| Total of all expenses incurred | 2019-12-31 | $305,090 |
| Value of total assets at end of year | 2019-12-31 | $25,345,473 |
| Value of total assets at beginning of year | 2019-12-31 | $21,638,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,090 |
| Value of net income/loss | 2019-12-31 | $5,226,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,345,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,638,817 |
| Investment advisory and management fees | 2019-12-31 | $305,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,345,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,638,817 |
| 2018 : TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,777,792 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,777,792 |
| Total transfer of assets to this plan | 2018-12-31 | $3,369,952 |
| Total transfer of assets from this plan | 2018-12-31 | $7,856,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,485 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,777,792 |
| Total of all expenses incurred | 2018-12-31 | $337,075 |
| Value of total assets at end of year | 2018-12-31 | $21,638,817 |
| Value of total assets at beginning of year | 2018-12-31 | $28,266,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $337,075 |
| 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 | $26,485 |
| Value of net income/loss | 2018-12-31 | $-2,114,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,638,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,239,859 |
| Investment advisory and management fees | 2018-12-31 | $337,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,638,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,266,344 |
| 2017 : TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,325,973 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,325,973 |
| Total transfer of assets to this plan | 2017-12-31 | $4,214,845 |
| Total transfer of assets from this plan | 2017-12-31 | $14,118,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,485 |
| 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 | $5,325,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $370,094 |
| 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 | $28,266,344 |
| Value of total assets at beginning of year | 2017-12-31 | $33,187,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $370,094 |
| 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 | $13,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,485 |
| 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 | $4,955,879 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,239,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,187,833 |
| Investment advisory and management fees | 2017-12-31 | $370,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,266,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,174,601 |
| 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 LONG HORIZON RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,680,953 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,680,953 |
| Total transfer of assets to this plan | 2016-12-31 | $5,946,210 |
| Total transfer of assets from this plan | 2016-12-31 | $12,280,404 |
| 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 | $3,002 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,680,953 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $438,849 |
| 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 | $33,187,833 |
| Value of total assets at beginning of year | 2016-12-31 | $37,282,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $438,849 |
| 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 | $13,232 |
| 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 | $3,002 |
| Value of net income/loss | 2016-12-31 | $2,242,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,187,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,279,923 |
| Investment advisory and management fees | 2016-12-31 | $438,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,174,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,282,925 |
| 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 LONG HORIZON RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $500,546 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $500,546 |
| Total transfer of assets to this plan | 2015-12-31 | $9,961,755 |
| Total transfer of assets from this plan | 2015-12-31 | $9,923,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,926 |
| Total income from all sources (including contributions) | 2015-12-31 | $500,546 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $493,697 |
| 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 | $37,282,925 |
| Value of total assets at beginning of year | 2015-12-31 | $37,284,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $493,697 |
| 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 | $3,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $48,926 |
| Value of net income/loss | 2015-12-31 | $6,849 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,279,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,235,263 |
| Investment advisory and management fees | 2015-12-31 | $493,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,282,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,284,189 |
| 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 LONG HORIZON RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,157,175 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,157,175 |
| Total transfer of assets to this plan | 2014-12-31 | $7,228,801 |
| Total transfer of assets from this plan | 2014-12-31 | $10,778,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,825 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,157,175 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $494,102 |
| 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 | $37,284,189 |
| Value of total assets at beginning of year | 2014-12-31 | $39,339,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $494,102 |
| 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 | $48,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $217,825 |
| Value of net income/loss | 2014-12-31 | $1,663,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,235,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,121,425 |
| Investment advisory and management fees | 2014-12-31 | $494,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,284,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,339,250 |
| 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 LONG HORIZON RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,290,481 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,290,481 |
| Total transfer of assets to this plan | 2013-12-31 | $7,619,754 |
| Total transfer of assets from this plan | 2013-12-31 | $13,212,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,990 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,290,481 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $488,090 |
| 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 | $39,339,250 |
| Value of total assets at beginning of year | 2013-12-31 | $36,037,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $488,090 |
| 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 | $217,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $124,990 |
| Value of net income/loss | 2013-12-31 | $8,802,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,121,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,912,249 |
| Investment advisory and management fees | 2013-12-31 | $488,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,339,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,037,239 |
| 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 LONG HORIZON RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,032,493 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,032,493 |
| Total transfer of assets to this plan | 2012-12-31 | $8,120,583 |
| Total transfer of assets from this plan | 2012-12-31 | $9,836,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $812,827 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,032,493 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $453,069 |
| 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 | $36,037,239 |
| Value of total assets at beginning of year | 2012-12-31 | $33,861,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $453,069 |
| 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 | $124,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $812,827 |
| Value of net income/loss | 2012-12-31 | $4,579,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,912,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,048,368 |
| Investment advisory and management fees | 2012-12-31 | $453,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,037,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,861,195 |
| 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 LONG HORIZON RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-936,613 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-936,613 |
| Total transfer of assets to this plan | 2011-12-31 | $9,195,018 |
| Total transfer of assets from this plan | 2011-12-31 | $12,504,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $812,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,072 |
| Total income from all sources (including contributions) | 2011-12-31 | $-936,613 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $476,547 |
| 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 | $33,861,195 |
| Value of total assets at beginning of year | 2011-12-31 | $37,859,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $476,547 |
| 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 | $812,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $88,072 |
| Value of net income/loss | 2011-12-31 | $-1,413,160 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,048,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,771,502 |
| Investment advisory and management fees | 2011-12-31 | $476,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,861,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,859,574 |
| 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 LONG HORIZON RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,644,344 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,644,344 |
| Total transfer of assets to this plan | 2010-12-31 | $8,453,490 |
| Total transfer of assets from this plan | 2010-12-31 | $9,740,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,888 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,692,561 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $276,991 |
| 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 | $37,859,574 |
| Value of total assets at beginning of year | 2010-12-31 | $33,809,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276,991 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,217 |
| 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 | $88,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $166,888 |
| Value of net income/loss | 2010-12-31 | $5,415,570 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,771,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,642,918 |
| Investment advisory and management fees | 2010-12-31 | $276,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,859,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,809,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $48,217 |
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