TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,093,608 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,093,608 |
| Total transfer of assets to this plan | 2022-12-31 | $1,182,428 |
| Total transfer of assets from this plan | 2022-12-31 | $1,356,928 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,093,608 |
| Value of total assets at end of year | 2022-12-31 | $5,983,899 |
| Value of total assets at beginning of year | 2022-12-31 | $7,252,007 |
| Value of net income/loss | 2022-12-31 | $-1,093,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,983,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,252,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,983,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,252,007 |
| 2021 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $391,459 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $391,459 |
| Total transfer of assets to this plan | 2021-12-31 | $951,930 |
| Total transfer of assets from this plan | 2021-12-31 | $1,863,533 |
| Total income from all sources (including contributions) | 2021-12-31 | $391,459 |
| Value of total assets at end of year | 2021-12-31 | $7,252,007 |
| Value of total assets at beginning of year | 2021-12-31 | $7,772,151 |
| Value of net income/loss | 2021-12-31 | $391,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,252,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,772,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,252,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,772,151 |
| 2020 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,031,489 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,031,489 |
| Total transfer of assets to this plan | 2020-12-31 | $1,348,678 |
| Total transfer of assets from this plan | 2020-12-31 | $3,625,631 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,031,489 |
| Value of total assets at end of year | 2020-12-31 | $7,772,151 |
| Value of total assets at beginning of year | 2020-12-31 | $9,017,615 |
| Value of net income/loss | 2020-12-31 | $1,031,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,772,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,017,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,772,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,017,615 |
| 2019 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,112,219 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,112,219 |
| Total transfer of assets to this plan | 2019-12-31 | $2,104,168 |
| Total transfer of assets from this plan | 2019-12-31 | $4,800,215 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,112,219 |
| Value of total assets at end of year | 2019-12-31 | $9,017,615 |
| Value of total assets at beginning of year | 2019-12-31 | $10,601,443 |
| Value of net income/loss | 2019-12-31 | $1,112,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,017,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,601,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,017,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,601,443 |
| 2018 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-509,079 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-509,079 |
| Total transfer of assets to this plan | 2018-12-31 | $2,186,668 |
| Total transfer of assets from this plan | 2018-12-31 | $8,613,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-509,079 |
| Value of total assets at end of year | 2018-12-31 | $10,601,443 |
| Value of total assets at beginning of year | 2018-12-31 | $17,537,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-509,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,601,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,537,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,601,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,515,024 |
| 2017 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,791,831 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,791,831 |
| Total transfer of assets to this plan | 2017-12-31 | $2,881,544 |
| Total transfer of assets from this plan | 2017-12-31 | $8,086,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,791,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $17,537,785 |
| Value of total assets at beginning of year | 2017-12-31 | $20,950,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| 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 | $22,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,791,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,537,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,950,822 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,515,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,941,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,126,176 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,126,176 |
| Total transfer of assets to this plan | 2016-12-31 | $4,771,278 |
| Total transfer of assets from this plan | 2016-12-31 | $6,103,336 |
| 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 | $911,472 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,126,176 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $20,950,822 |
| Value of total assets at beginning of year | 2016-12-31 | $22,068,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| 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 | $8,866 |
| 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 | $911,472 |
| Value of net income/loss | 2016-12-31 | $1,126,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,950,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,156,704 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,941,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,068,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-93,517 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-93,517 |
| Total transfer of assets to this plan | 2015-12-31 | $5,237,567 |
| Total transfer of assets from this plan | 2015-12-31 | $8,545,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $911,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,118 |
| Total income from all sources (including contributions) | 2015-12-31 | $-93,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $22,068,176 |
| Value of total assets at beginning of year | 2015-12-31 | $24,625,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| 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 | $911,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $67,118 |
| Value of net income/loss | 2015-12-31 | $-93,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,156,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,558,174 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,068,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,625,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,028,823 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,028,823 |
| Total transfer of assets to this plan | 2014-12-31 | $5,221,992 |
| Total transfer of assets from this plan | 2014-12-31 | $6,751,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $316,242 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,028,823 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $24,625,292 |
| Value of total assets at beginning of year | 2014-12-31 | $25,375,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $67,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $316,242 |
| Value of net income/loss | 2014-12-31 | $1,028,823 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,558,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,059,064 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,625,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,375,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,074,241 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,074,241 |
| Total transfer of assets to this plan | 2013-12-31 | $7,703,795 |
| Total transfer of assets from this plan | 2013-12-31 | $12,928,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $316,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $266,045 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,074,241 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $25,375,306 |
| Value of total assets at beginning of year | 2013-12-31 | $28,475,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $316,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $266,045 |
| Value of net income/loss | 2013-12-31 | $2,074,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,059,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,209,465 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,375,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,475,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,262,269 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,262,269 |
| Total transfer of assets to this plan | 2012-12-31 | $11,756,646 |
| Total transfer of assets from this plan | 2012-12-31 | $23,931,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $266,045 |
| 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 | $3,262,269 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $28,475,510 |
| Value of total assets at beginning of year | 2012-12-31 | $37,121,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| 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 | $33,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $266,045 |
| 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 | $3,262,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,209,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,121,982 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,475,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,087,985 |
| 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 ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,829 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,829 |
| Total transfer of assets to this plan | 2011-12-31 | $11,724,790 |
| Total transfer of assets from this plan | 2011-12-31 | $14,309,014 |
| 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 | $201,134 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,829 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $37,121,982 |
| Value of total assets at beginning of year | 2011-12-31 | $39,889,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| 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 | $33,997 |
| 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 | $201,134 |
| Value of net income/loss | 2011-12-31 | $17,829 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,121,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,688,377 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,087,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,889,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,042,557 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,042,557 |
| Total transfer of assets to this plan | 2010-12-31 | $22,912,595 |
| Total transfer of assets from this plan | 2010-12-31 | $10,713,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $201,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,042,557 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $39,889,511 |
| Value of total assets at beginning of year | 2010-12-31 | $24,446,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $78,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $201,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,042,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,688,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,446,239 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,889,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,367,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
