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| Plan Name | TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT |
| Plan identification number | 434 |
| 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 |
|---|---|---|---|---|---|
| 434 | 2023-01-01 | ||||
| 434 | 2022-01-01 | ||||
| 434 | 2021-01-01 | ||||
| 434 | 2020-01-01 | ||||
| 434 | 2019-01-01 | ||||
| 434 | 2018-01-01 | ||||
| 434 | 2017-01-01 | 2018-10-11 | |||
| 434 | 2016-01-01 | 2017-10-05 | |||
| 434 | 2015-01-01 | 2016-10-05 | |||
| 434 | 2014-01-01 | 2015-10-12 | |||
| 434 | 2014-01-01 | 2015-12-07 | |||
| 434 | 2013-01-01 | 2014-08-04 | |||
| 434 | 2012-01-01 | 2013-09-19 | |||
| 434 | 2011-01-01 | 2012-09-18 | |||
| 434 | 2010-01-01 | 2011-10-10 | |||
| 434 | 2009-01-01 | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,776,203 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,776,203 |
| Total transfer of assets to this plan | 2023-12-31 | $6,093,315 |
| Total transfer of assets from this plan | 2023-12-31 | $15,272,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,776,203 |
| Total of all expenses incurred | 2023-12-31 | $583,517 |
| Value of total assets at end of year | 2023-12-31 | $52,386,057 |
| Value of total assets at beginning of year | 2023-12-31 | $56,372,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $583,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $5,192,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,386,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,372,879 |
| Investment advisory and management fees | 2023-12-31 | $583,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,386,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,372,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,776,203 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,776,203 |
| Total transfer of assets to this plan | 2023-01-01 | $6,093,315 |
| Total transfer of assets from this plan | 2023-01-01 | $15,272,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,776,203 |
| Total of all expenses incurred | 2023-01-01 | $583,517 |
| Value of total assets at end of year | 2023-01-01 | $52,386,057 |
| Value of total assets at beginning of year | 2023-01-01 | $56,372,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $583,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $5,192,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,386,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,372,879 |
| Investment advisory and management fees | 2023-01-01 | $583,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,386,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,372,880 |
| 2022 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,253,964 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,253,964 |
| Total transfer of assets to this plan | 2022-12-31 | $7,339,637 |
| Total transfer of assets from this plan | 2022-12-31 | $24,145,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,253,964 |
| Total of all expenses incurred | 2022-12-31 | $712,884 |
| Value of total assets at end of year | 2022-12-31 | $56,372,880 |
| Value of total assets at beginning of year | 2022-12-31 | $82,146,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $712,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-8,966,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,372,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,146,020 |
| Investment advisory and management fees | 2022-12-31 | $712,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,372,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,146,022 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,253,964 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,253,964 |
| Total transfer of assets to this plan | 2022-01-01 | $7,339,637 |
| Total transfer of assets from this plan | 2022-01-01 | $24,145,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,253,964 |
| Total of all expenses incurred | 2022-01-01 | $712,884 |
| Value of total assets at end of year | 2022-01-01 | $56,372,880 |
| Value of total assets at beginning of year | 2022-01-01 | $82,146,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $712,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2 |
| Value of net income/loss | 2022-01-01 | $-8,966,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,372,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,146,020 |
| Investment advisory and management fees | 2022-01-01 | $712,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,372,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $82,146,022 |
| 2021 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,659,956 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,659,956 |
| Total transfer of assets to this plan | 2021-12-31 | $10,604,878 |
| Total transfer of assets from this plan | 2021-12-31 | $20,714,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,659,956 |
| Total of all expenses incurred | 2021-12-31 | $926,312 |
| Value of total assets at end of year | 2021-12-31 | $82,146,022 |
| Value of total assets at beginning of year | 2021-12-31 | $87,522,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $926,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $4,733,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,146,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,522,477 |
| Investment advisory and management fees | 2021-12-31 | $926,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,146,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,522,479 |
| 2020 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,414,182 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,414,182 |
| Total transfer of assets to this plan | 2020-12-31 | $13,583,598 |
| Total transfer of assets from this plan | 2020-12-31 | $37,750,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,414,182 |
| Total of all expenses incurred | 2020-12-31 | $994,436 |
| Value of total assets at end of year | 2020-12-31 | $87,522,479 |
| Value of total assets at beginning of year | 2020-12-31 | $110,269,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $994,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $1,419,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,522,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $110,269,288 |
| Investment advisory and management fees | 2020-12-31 | $994,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,522,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,269,290 |
| 2019 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,870,787 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,870,787 |
| Total transfer of assets to this plan | 2019-12-31 | $16,692,282 |
| Total transfer of assets from this plan | 2019-12-31 | $34,369,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,870,787 |
| Total of all expenses incurred | 2019-12-31 | $1,230,159 |
| Value of total assets at end of year | 2019-12-31 | $110,269,290 |
| Value of total assets at beginning of year | 2019-12-31 | $113,305,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,230,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $14,640,628 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $110,269,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,305,748 |
| Investment advisory and management fees | 2019-12-31 | $1,230,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,269,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $113,305,750 |
| 2018 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,927,276 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,927,276 |
| Total transfer of assets to this plan | 2018-12-31 | $20,025,380 |
| Total transfer of assets from this plan | 2018-12-31 | $44,518,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,756 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,927,276 |
| Total of all expenses incurred | 2018-12-31 | $1,388,414 |
| Value of total assets at end of year | 2018-12-31 | $113,305,750 |
| Value of total assets at beginning of year | 2018-12-31 | $141,141,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,388,414 |
| 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 end of year | 2018-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,756 |
| Value of net income/loss | 2018-12-31 | $-3,315,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,305,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,114,593 |
| Investment advisory and management fees | 2018-12-31 | $1,388,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $113,305,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,141,349 |
| 2017 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,432,304 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,432,304 |
| Total transfer of assets to this plan | 2017-12-31 | $23,724,544 |
| Total transfer of assets from this plan | 2017-12-31 | $37,891,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,756 |
| 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 | $11,432,304 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,575,027 |
| 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 | $141,141,349 |
| Value of total assets at beginning of year | 2017-12-31 | $145,424,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,575,027 |
| 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 | $119,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,756 |
| 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 | $9,857,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,114,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,424,081 |
| Investment advisory and management fees | 2017-12-31 | $1,575,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $141,141,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $145,304,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,507,797 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,507,797 |
| Total transfer of assets to this plan | 2016-12-31 | $43,348,971 |
| Total transfer of assets from this plan | 2016-12-31 | $51,415,489 |
| 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 | $293,807 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,507,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,469,524 |
| 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 | $145,424,081 |
| Value of total assets at beginning of year | 2016-12-31 | $134,746,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,469,524 |
| 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 | $119,287 |
| 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 | $293,807 |
| Value of net income/loss | 2016-12-31 | $19,038,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,424,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,452,326 |
| Investment advisory and management fees | 2016-12-31 | $1,469,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $145,304,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,746,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,996,237 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,996,237 |
| Total transfer of assets to this plan | 2015-12-31 | $44,909,669 |
| Total transfer of assets from this plan | 2015-12-31 | $50,459,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $293,807 |
| 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 | $-4,996,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,542,170 |
| 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 | $134,746,133 |
| Value of total assets at beginning of year | 2015-12-31 | $146,540,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,542,170 |
| 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 | $549,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $293,807 |
| 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 | $-6,538,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,452,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,540,395 |
| Investment advisory and management fees | 2015-12-31 | $1,542,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,746,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $145,990,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,616,004 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,616,004 |
| Total transfer of assets to this plan | 2014-12-31 | $42,274,639 |
| Total transfer of assets from this plan | 2014-12-31 | $46,033,181 |
| 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 | $666,797 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,616,004 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,600,373 |
| 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 | $146,540,395 |
| Value of total assets at beginning of year | 2014-12-31 | $146,950,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,600,373 |
| 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 | $549,575 |
| 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 | $666,797 |
| Value of net income/loss | 2014-12-31 | $4,015,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,540,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,283,306 |
| Investment advisory and management fees | 2014-12-31 | $1,600,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $145,990,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $146,950,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,463,132 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,463,132 |
| Total transfer of assets to this plan | 2013-12-31 | $45,247,477 |
| Total transfer of assets from this plan | 2013-12-31 | $58,343,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $666,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,345,647 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,463,132 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,552,406 |
| 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 | $146,950,103 |
| Value of total assets at beginning of year | 2013-12-31 | $151,814,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,552,406 |
| 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 | $666,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,345,647 |
| Value of net income/loss | 2013-12-31 | $9,910,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,283,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $149,468,498 |
| Investment advisory and management fees | 2013-12-31 | $1,552,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $146,950,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $151,814,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,058,796 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,058,796 |
| Total transfer of assets to this plan | 2012-12-31 | $57,404,496 |
| Total transfer of assets from this plan | 2012-12-31 | $45,162,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,345,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $335,586 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,058,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,446,263 |
| 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 | $151,814,145 |
| Value of total assets at beginning of year | 2012-12-31 | $118,949,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,446,263 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,345,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $335,586 |
| Value of net income/loss | 2012-12-31 | $18,612,533 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $149,468,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,613,803 |
| Investment advisory and management fees | 2012-12-31 | $1,446,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $151,814,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $118,949,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,063,190 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,063,190 |
| Total transfer of assets to this plan | 2011-12-31 | $49,965,720 |
| Total transfer of assets from this plan | 2011-12-31 | $44,251,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $335,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $708,808 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,063,190 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,200,770 |
| 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 | $118,949,389 |
| Value of total assets at beginning of year | 2011-12-31 | $108,745,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,200,770 |
| 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 | $335,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $708,808 |
| Value of net income/loss | 2011-12-31 | $4,862,420 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,613,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,036,702 |
| Investment advisory and management fees | 2011-12-31 | $1,200,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $118,949,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $108,745,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : TRANSAMERICA PARTNERS HIGH YIELD BOND RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,895,147 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,895,147 |
| Total transfer of assets to this plan | 2010-12-31 | $43,457,603 |
| Total transfer of assets from this plan | 2010-12-31 | $35,981,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $708,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $555,754 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,580,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $667,036 |
| 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 | $108,745,510 |
| Value of total assets at beginning of year | 2010-12-31 | $87,202,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $667,036 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,685,612 |
| 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 | $708,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $555,754 |
| Value of net income/loss | 2010-12-31 | $13,913,723 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,036,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,647,156 |
| Investment advisory and management fees | 2010-12-31 | $667,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $108,745,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,202,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,685,612 |
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