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| Plan Name | TRANSAMERICA PARTNERS CORE BOND RET OPT |
| Plan identification number | 435 |
| 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 |
|---|---|---|---|---|---|
| 435 | 2023-01-01 | ||||
| 435 | 2022-01-01 | ||||
| 435 | 2021-01-01 | ||||
| 435 | 2020-01-01 | ||||
| 435 | 2019-01-01 | ||||
| 435 | 2018-01-01 | ||||
| 435 | 2017-01-01 | 2018-10-08 | |||
| 435 | 2016-01-01 | 2017-10-09 | |||
| 435 | 2015-01-01 | 2016-10-05 | |||
| 435 | 2014-01-01 | 2015-12-07 | |||
| 435 | 2014-01-01 | 2015-10-12 | |||
| 435 | 2013-01-01 | 2014-08-04 | |||
| 435 | 2012-01-01 | 2013-09-19 | |||
| 435 | 2011-01-01 | 2012-09-18 | |||
| 435 | 2010-01-01 | 2011-10-10 | |||
| 435 | 2009-01-01 | 2010-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $448,692 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $448,692 |
| Total transfer of assets to this plan | 2023-12-31 | $1,296,881 |
| Total transfer of assets from this plan | 2023-12-31 | $1,888,917 |
| Total income from all sources (including contributions) | 2023-12-31 | $448,692 |
| Total of all expenses incurred | 2023-12-31 | $75,114 |
| Value of total assets at end of year | 2023-12-31 | $7,768,030 |
| Value of total assets at beginning of year | 2023-12-31 | $7,986,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,114 |
| 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 | $373,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,768,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,986,488 |
| Investment advisory and management fees | 2023-12-31 | $75,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,768,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,986,487 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $448,692 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $448,692 |
| Total transfer of assets to this plan | 2023-01-01 | $1,296,881 |
| Total transfer of assets from this plan | 2023-01-01 | $1,888,917 |
| Total income from all sources (including contributions) | 2023-01-01 | $448,692 |
| Total of all expenses incurred | 2023-01-01 | $75,114 |
| Value of total assets at end of year | 2023-01-01 | $7,768,030 |
| Value of total assets at beginning of year | 2023-01-01 | $7,986,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $75,114 |
| 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 | $373,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,768,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,986,488 |
| Investment advisory and management fees | 2023-01-01 | $75,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,768,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,986,487 |
| 2022 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,241,142 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,241,142 |
| Total transfer of assets to this plan | 2022-12-31 | $1,312,928 |
| Total transfer of assets from this plan | 2022-12-31 | $1,545,927 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,241,142 |
| Total of all expenses incurred | 2022-12-31 | $80,582 |
| Value of total assets at end of year | 2022-12-31 | $7,986,488 |
| Value of total assets at beginning of year | 2022-12-31 | $9,541,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,321,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,986,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,541,211 |
| Investment advisory and management fees | 2022-12-31 | $80,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,986,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,541,211 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,241,142 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,241,142 |
| Total transfer of assets to this plan | 2022-01-01 | $1,312,928 |
| Total transfer of assets from this plan | 2022-01-01 | $1,545,927 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,241,142 |
| Total of all expenses incurred | 2022-01-01 | $80,582 |
| Value of total assets at end of year | 2022-01-01 | $7,986,488 |
| Value of total assets at beginning of year | 2022-01-01 | $9,541,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-1,321,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,986,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,541,211 |
| Investment advisory and management fees | 2022-01-01 | $80,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,986,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,541,211 |
| 2021 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-54,790 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-54,790 |
| Total transfer of assets to this plan | 2021-12-31 | $1,419,027 |
| Total transfer of assets from this plan | 2021-12-31 | $3,574,213 |
| Total income from all sources (including contributions) | 2021-12-31 | $-54,790 |
| Total of all expenses incurred | 2021-12-31 | $104,220 |
| Value of total assets at end of year | 2021-12-31 | $9,541,211 |
| Value of total assets at beginning of year | 2021-12-31 | $11,855,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,220 |
| Value of net income/loss | 2021-12-31 | $-159,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,541,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,855,407 |
| Investment advisory and management fees | 2021-12-31 | $104,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,541,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,855,407 |
| 2020 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,082,234 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,082,234 |
| Total transfer of assets to this plan | 2020-12-31 | $1,770,946 |
| Total transfer of assets from this plan | 2020-12-31 | $5,642,411 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,082,234 |
| Total of all expenses incurred | 2020-12-31 | $128,455 |
| Value of total assets at end of year | 2020-12-31 | $11,855,407 |
| Value of total assets at beginning of year | 2020-12-31 | $14,773,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,455 |
| Value of net income/loss | 2020-12-31 | $953,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,855,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,773,093 |
| Investment advisory and management fees | 2020-12-31 | $128,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,855,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,773,093 |
| 2019 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,450,030 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,450,030 |
| Total transfer of assets to this plan | 2019-12-31 | $1,690,493 |
| Total transfer of assets from this plan | 2019-12-31 | $4,782,273 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,450,030 |
| Total of all expenses incurred | 2019-12-31 | $149,337 |
| Value of total assets at end of year | 2019-12-31 | $14,773,093 |
| Value of total assets at beginning of year | 2019-12-31 | $16,564,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,337 |
| Value of net income/loss | 2019-12-31 | $1,300,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,773,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,564,180 |
| Investment advisory and management fees | 2019-12-31 | $149,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,773,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,564,180 |
| 2018 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,225 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,225 |
| Total transfer of assets to this plan | 2018-12-31 | $1,970,593 |
| Total transfer of assets from this plan | 2018-12-31 | $6,729,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,316 |
| Total income from all sources (including contributions) | 2018-12-31 | $-111,225 |
| Total of all expenses incurred | 2018-12-31 | $179,995 |
| Value of total assets at end of year | 2018-12-31 | $16,564,180 |
| Value of total assets at beginning of year | 2018-12-31 | $21,621,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,995 |
| 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 | $6,316 |
| Value of net income/loss | 2018-12-31 | $-291,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,564,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,614,704 |
| Investment advisory and management fees | 2018-12-31 | $179,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,564,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,621,020 |
| 2017 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,208,738 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,208,738 |
| Total transfer of assets to this plan | 2017-12-31 | $2,582,840 |
| Total transfer of assets from this plan | 2017-12-31 | $8,868,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,208,738 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $234,763 |
| 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 | $21,621,020 |
| Value of total assets at beginning of year | 2017-12-31 | $26,926,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $234,763 |
| 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 | $8,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,316 |
| 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 | $973,975 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,614,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,926,352 |
| Investment advisory and management fees | 2017-12-31 | $234,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,621,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,917,563 |
| 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 CORE BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,147,836 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,147,836 |
| Total transfer of assets to this plan | 2016-12-31 | $6,402,981 |
| Total transfer of assets from this plan | 2016-12-31 | $9,420,922 |
| 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 | $16,973 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,147,836 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $272,049 |
| 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 | $26,926,352 |
| Value of total assets at beginning of year | 2016-12-31 | $29,085,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,049 |
| 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 | $8,789 |
| 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 | $16,973 |
| Value of net income/loss | 2016-12-31 | $875,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,926,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,068,506 |
| Investment advisory and management fees | 2016-12-31 | $272,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,917,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,085,479 |
| 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 CORE BOND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $255,442 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $255,442 |
| Total transfer of assets to this plan | 2015-12-31 | $8,913,516 |
| Total transfer of assets from this plan | 2015-12-31 | $10,102,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,973 |
| 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 | $255,442 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $273,113 |
| 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 | $29,085,479 |
| Value of total assets at beginning of year | 2015-12-31 | $30,275,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,113 |
| 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 | $75,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,973 |
| 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 | $-17,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,068,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,275,224 |
| Investment advisory and management fees | 2015-12-31 | $273,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,085,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,199,686 |
| 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 CORE BOND RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,099,265 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,099,265 |
| Total transfer of assets to this plan | 2014-12-31 | $6,262,830 |
| Total transfer of assets from this plan | 2014-12-31 | $11,037,737 |
| 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 | $141,245 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,099,265 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $295,164 |
| 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 | $30,275,224 |
| Value of total assets at beginning of year | 2014-12-31 | $33,387,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $295,164 |
| 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 | $75,538 |
| 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 | $141,245 |
| Value of net income/loss | 2014-12-31 | $1,804,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,275,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,246,030 |
| Investment advisory and management fees | 2014-12-31 | $295,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,199,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,387,275 |
| 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 CORE BOND RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-245,666 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-245,666 |
| Total transfer of assets to this plan | 2013-12-31 | $6,319,834 |
| Total transfer of assets from this plan | 2013-12-31 | $13,185,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,780,596 |
| Total income from all sources (including contributions) | 2013-12-31 | $-245,666 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $344,878 |
| 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 | $33,387,275 |
| Value of total assets at beginning of year | 2013-12-31 | $42,482,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $344,878 |
| 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 | $141,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,780,596 |
| Value of net income/loss | 2013-12-31 | $-590,544 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,246,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,702,015 |
| Investment advisory and management fees | 2013-12-31 | $344,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,387,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,482,611 |
| 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 CORE BOND RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,526,806 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,526,806 |
| Total transfer of assets to this plan | 2012-12-31 | $10,650,262 |
| Total transfer of assets from this plan | 2012-12-31 | $15,130,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,780,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,526,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $393,173 |
| 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 | $42,482,611 |
| Value of total assets at beginning of year | 2012-12-31 | $42,048,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $393,173 |
| 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 | $30,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,780,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,133,633 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,702,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,048,498 |
| Investment advisory and management fees | 2012-12-31 | $393,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,482,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,018,269 |
| 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 | Qualified |
| 2011 : TRANSAMERICA PARTNERS CORE BOND RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,789,073 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,789,073 |
| Total transfer of assets to this plan | 2011-12-31 | $10,746,854 |
| Total transfer of assets from this plan | 2011-12-31 | $17,113,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,894 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,789,073 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $404,305 |
| 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 | $42,048,498 |
| Value of total assets at beginning of year | 2011-12-31 | $46,089,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $404,305 |
| 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 | $30,229 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $58,894 |
| Value of net income/loss | 2011-12-31 | $2,384,768 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,048,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,030,780 |
| Investment advisory and management fees | 2011-12-31 | $404,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,018,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,089,674 |
| 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 CORE BOND RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,422,375 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,422,375 |
| Total transfer of assets to this plan | 2010-12-31 | $13,964,399 |
| Total transfer of assets from this plan | 2010-12-31 | $17,360,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $430,915 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,751,872 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $279,996 |
| 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 | $46,089,674 |
| Value of total assets at beginning of year | 2010-12-31 | $46,385,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $279,996 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $329,497 |
| 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 | $58,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $430,915 |
| Value of net income/loss | 2010-12-31 | $3,471,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,030,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,954,524 |
| Investment advisory and management fees | 2010-12-31 | $279,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,089,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,385,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $329,497 |
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