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| Plan Name | TRANSAMERICA PARTNERS STOCK INDEX RET OPT |
| Plan identification number | 587 |
| 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 |
|---|---|---|---|---|---|
| 587 | 2023-01-01 | ||||
| 587 | 2022-01-01 | ||||
| 587 | 2021-01-01 | ||||
| 587 | 2020-01-01 | ||||
| 587 | 2019-01-01 | ||||
| 587 | 2018-01-01 | ||||
| 587 | 2017-01-01 | 2018-10-11 | |||
| 587 | 2016-01-01 | 2017-10-10 | |||
| 587 | 2015-01-01 | 2016-10-06 | |||
| 587 | 2014-01-01 | 2015-12-07 | |||
| 587 | 2014-01-01 | 2015-10-13 | |||
| 587 | 2013-01-01 | 2014-08-04 | |||
| 587 | 2012-01-01 | 2013-09-20 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA PARTNERS STOCK INDEX RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $119,255,403 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $119,255,403 |
| Total transfer of assets to this plan | 2023-12-31 | $86,278,061 |
| Total transfer of assets from this plan | 2023-12-31 | $114,323,091 |
| Total income from all sources (including contributions) | 2023-12-31 | $119,255,403 |
| Total of all expenses incurred | 2023-12-31 | $2,549,045 |
| Value of total assets at end of year | 2023-12-31 | $558,378,893 |
| Value of total assets at beginning of year | 2023-12-31 | $469,717,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,549,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $116,706,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $558,378,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $469,717,565 |
| Investment advisory and management fees | 2023-12-31 | $2,549,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $558,378,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $469,717,564 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $119,255,403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $119,255,403 |
| Total transfer of assets to this plan | 2023-01-01 | $86,278,061 |
| Total transfer of assets from this plan | 2023-01-01 | $114,323,091 |
| Total income from all sources (including contributions) | 2023-01-01 | $119,255,403 |
| Total of all expenses incurred | 2023-01-01 | $2,549,045 |
| Value of total assets at end of year | 2023-01-01 | $558,378,893 |
| Value of total assets at beginning of year | 2023-01-01 | $469,717,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,549,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $116,706,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $558,378,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $469,717,565 |
| Investment advisory and management fees | 2023-01-01 | $2,549,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $558,378,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $469,717,564 |
| 2022 : TRANSAMERICA PARTNERS STOCK INDEX RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-120,681,507 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-120,681,507 |
| Total transfer of assets to this plan | 2022-12-31 | $77,617,681 |
| Total transfer of assets from this plan | 2022-12-31 | $214,977,664 |
| Total income from all sources (including contributions) | 2022-12-31 | $-120,681,507 |
| Total of all expenses incurred | 2022-12-31 | $2,769,290 |
| Value of total assets at end of year | 2022-12-31 | $469,717,565 |
| Value of total assets at beginning of year | 2022-12-31 | $730,528,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,769,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-123,450,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $469,717,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $730,528,345 |
| Investment advisory and management fees | 2022-12-31 | $2,769,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $469,717,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $730,528,340 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-120,681,507 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-120,681,507 |
| Total transfer of assets to this plan | 2022-01-01 | $77,617,681 |
| Total transfer of assets from this plan | 2022-01-01 | $214,977,664 |
| Total income from all sources (including contributions) | 2022-01-01 | $-120,681,507 |
| Total of all expenses incurred | 2022-01-01 | $2,769,290 |
| Value of total assets at end of year | 2022-01-01 | $469,717,565 |
| Value of total assets at beginning of year | 2022-01-01 | $730,528,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,769,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5 |
| Value of net income/loss | 2022-01-01 | $-123,450,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $469,717,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $730,528,345 |
| Investment advisory and management fees | 2022-01-01 | $2,769,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $469,717,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $730,528,340 |
| 2021 : TRANSAMERICA PARTNERS STOCK INDEX RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $173,573,028 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $173,573,028 |
| Total transfer of assets to this plan | 2021-12-31 | $103,358,364 |
| Total transfer of assets from this plan | 2021-12-31 | $178,507,534 |
| Total income from all sources (including contributions) | 2021-12-31 | $173,573,028 |
| Total of all expenses incurred | 2021-12-31 | $3,558,359 |
| Value of total assets at end of year | 2021-12-31 | $730,528,345 |
| Value of total assets at beginning of year | 2021-12-31 | $635,662,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,558,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $170,014,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $730,528,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $635,662,846 |
| Investment advisory and management fees | 2021-12-31 | $3,558,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $730,528,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $635,662,842 |
| 2020 : TRANSAMERICA PARTNERS STOCK INDEX RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $100,395,645 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $100,395,645 |
| Total transfer of assets to this plan | 2020-12-31 | $111,303,944 |
| Total transfer of assets from this plan | 2020-12-31 | $216,180,384 |
| Total income from all sources (including contributions) | 2020-12-31 | $100,395,645 |
| Total of all expenses incurred | 2020-12-31 | $3,340,699 |
| Value of total assets at end of year | 2020-12-31 | $635,662,846 |
| Value of total assets at beginning of year | 2020-12-31 | $643,484,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,340,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $97,054,946 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $635,662,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $643,484,340 |
| Investment advisory and management fees | 2020-12-31 | $3,340,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $635,662,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $643,484,335 |
| 2019 : TRANSAMERICA PARTNERS STOCK INDEX RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $169,692,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $169,692,813 |
| Total transfer of assets to this plan | 2019-12-31 | $97,673,348 |
| Total transfer of assets from this plan | 2019-12-31 | $197,102,782 |
| Total income from all sources (including contributions) | 2019-12-31 | $169,692,813 |
| Total of all expenses incurred | 2019-12-31 | $3,808,309 |
| Value of total assets at end of year | 2019-12-31 | $643,484,340 |
| Value of total assets at beginning of year | 2019-12-31 | $577,029,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,808,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $165,884,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $643,484,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,029,270 |
| Investment advisory and management fees | 2019-12-31 | $3,808,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $643,484,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $577,029,265 |
| 2018 : TRANSAMERICA PARTNERS STOCK INDEX RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,037,850 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,037,850 |
| Total transfer of assets to this plan | 2018-12-31 | $126,003,974 |
| Total transfer of assets from this plan | 2018-12-31 | $225,247,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $973,852 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,064,062 |
| Total of all expenses incurred | 2018-12-31 | $4,327,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,327,848 |
| Value of total assets at end of year | 2018-12-31 | $577,029,270 |
| Value of total assets at beginning of year | 2018-12-31 | $704,638,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $973,788 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,327,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| 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 | $973,852 |
| Value of net income/loss | 2018-12-31 | $-27,391,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $577,029,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $703,664,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $577,029,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $704,638,690 |
| Income. Dividends from common stock | 2018-12-31 | $973,788 |
| 2017 : TRANSAMERICA PARTNERS STOCK INDEX RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $134,777,583 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $134,777,583 |
| Total transfer of assets to this plan | 2017-12-31 | $186,219,730 |
| Total transfer of assets from this plan | 2017-12-31 | $277,236,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $973,852 |
| 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 | $134,777,583 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,066,565 |
| 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 | $704,638,690 |
| Value of total assets at beginning of year | 2017-12-31 | $663,970,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,066,565 |
| 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 | $320,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $973,852 |
| 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 | $130,711,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $703,664,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $663,970,286 |
| Investment advisory and management fees | 2017-12-31 | $4,066,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $704,638,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $663,650,214 |
| 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 STOCK INDEX RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,258,189 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,258,189 |
| Total transfer of assets to this plan | 2016-12-31 | $239,043,368 |
| Total transfer of assets from this plan | 2016-12-31 | $185,333,002 |
| 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 | $1,167,422 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,258,189 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,197,811 |
| 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 | $663,970,286 |
| Value of total assets at beginning of year | 2016-12-31 | $545,366,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,197,811 |
| 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 | $320,072 |
| 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 | $1,167,422 |
| Value of net income/loss | 2016-12-31 | $66,060,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $663,970,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $544,199,542 |
| Investment advisory and management fees | 2016-12-31 | $3,197,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $663,650,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $545,366,964 |
| 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 STOCK INDEX RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,635,444 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,635,444 |
| Total transfer of assets to this plan | 2015-12-31 | $197,641,423 |
| Total transfer of assets from this plan | 2015-12-31 | $171,718,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,167,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,548,173 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,635,444 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,103,918 |
| 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 | $545,366,964 |
| Value of total assets at beginning of year | 2015-12-31 | $517,292,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,103,918 |
| 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 | $1,167,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,548,173 |
| Value of net income/loss | 2015-12-31 | $4,531,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $544,199,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $513,744,684 |
| Investment advisory and management fees | 2015-12-31 | $3,103,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $545,366,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $517,292,857 |
| 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 STOCK INDEX RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $60,391,074 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $60,391,074 |
| Total transfer of assets to this plan | 2014-12-31 | $163,477,126 |
| Total transfer of assets from this plan | 2014-12-31 | $121,718,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,548,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,537,586 |
| Total income from all sources (including contributions) | 2014-12-31 | $60,391,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,628,802 |
| 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 | $517,292,857 |
| Value of total assets at beginning of year | 2014-12-31 | $417,761,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,628,802 |
| 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 | $3,548,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,537,586 |
| Value of net income/loss | 2014-12-31 | $57,762,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $513,744,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $414,223,557 |
| Investment advisory and management fees | 2014-12-31 | $2,628,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $517,292,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $417,761,143 |
| 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 STOCK INDEX RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $95,878,113 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $95,878,113 |
| Total transfer of assets to this plan | 2013-12-31 | $123,003,462 |
| Total transfer of assets from this plan | 2013-12-31 | $78,268,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,537,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,418,528 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,878,113 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,938,397 |
| 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 | $417,761,143 |
| Value of total assets at beginning of year | 2013-12-31 | $276,967,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,938,397 |
| 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 | $3,537,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,418,528 |
| Value of net income/loss | 2013-12-31 | $93,939,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $414,223,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $275,548,809 |
| Investment advisory and management fees | 2013-12-31 | $1,938,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $417,761,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $276,967,337 |
| 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 STOCK INDEX RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,768,919 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,768,919 |
| Total transfer of assets to this plan | 2012-12-31 | $85,190,427 |
| Total transfer of assets from this plan | 2012-12-31 | $57,974,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,418,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,632,751 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,768,919 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,380,338 |
| 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 | $276,967,337 |
| Value of total assets at beginning of year | 2012-12-31 | $216,577,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,380,338 |
| 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 | $1,418,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,632,751 |
| Value of net income/loss | 2012-12-31 | $34,388,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $275,548,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $213,944,502 |
| Investment advisory and management fees | 2012-12-31 | $1,380,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $276,967,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $216,577,253 |
| 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 |
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