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 - MODERATE GROWTH PORTFOLIO RET ACCT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,351,834 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,351,834 |
| Total transfer of assets to this plan | 2022-12-31 | $1,705,095 |
| Total transfer of assets from this plan | 2022-12-31 | $4,072,900 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,351,834 |
| Value of total assets at end of year | 2022-12-31 | $13,430,566 |
| Value of total assets at beginning of year | 2022-12-31 | $19,150,205 |
| Value of net income/loss | 2022-12-31 | $-3,351,834 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,430,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,150,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,430,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,150,205 |
| 2021 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,290,471 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,290,471 |
| Total transfer of assets to this plan | 2021-12-31 | $1,787,670 |
| Total transfer of assets from this plan | 2021-12-31 | $6,199,833 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,290,471 |
| Value of total assets at end of year | 2021-12-31 | $19,150,205 |
| Value of total assets at beginning of year | 2021-12-31 | $21,271,897 |
| Value of net income/loss | 2021-12-31 | $2,290,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,150,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,271,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,150,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,271,897 |
| 2020 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,127,125 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,127,125 |
| Total transfer of assets to this plan | 2020-12-31 | $2,286,609 |
| Total transfer of assets from this plan | 2020-12-31 | $10,592,015 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,127,125 |
| Value of total assets at end of year | 2020-12-31 | $21,271,897 |
| Value of total assets at beginning of year | 2020-12-31 | $26,450,178 |
| Value of net income/loss | 2020-12-31 | $3,127,125 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,271,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,450,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,271,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,450,178 |
| 2019 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,817,197 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,817,197 |
| Total transfer of assets to this plan | 2019-12-31 | $3,363,290 |
| Total transfer of assets from this plan | 2019-12-31 | $12,316,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,817,197 |
| Value of total assets at end of year | 2019-12-31 | $26,450,178 |
| Value of total assets at beginning of year | 2019-12-31 | $30,585,858 |
| Value of net income/loss | 2019-12-31 | $4,817,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,450,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,585,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,450,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,585,858 |
| 2018 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,888,183 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,888,183 |
| Total transfer of assets to this plan | 2018-12-31 | $5,130,198 |
| Total transfer of assets from this plan | 2018-12-31 | $17,399,778 |
| 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 | $-2,888,183 |
| Value of total assets at end of year | 2018-12-31 | $30,585,858 |
| Value of total assets at beginning of year | 2018-12-31 | $45,743,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,244 |
| 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 | $-2,888,183 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,585,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,743,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,585,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,704,377 |
| 2017 : TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,852,567 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,852,567 |
| Total transfer of assets to this plan | 2017-12-31 | $6,918,244 |
| Total transfer of assets from this plan | 2017-12-31 | $15,584,665 |
| 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 | $6,852,567 |
| 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 | $45,743,621 |
| Value of total assets at beginning of year | 2017-12-31 | $47,557,475 |
| 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 | $39,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,280 |
| 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 | $6,852,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,743,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,557,475 |
| 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 | $45,704,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,535,195 |
| 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 - MODERATE GROWTH PORTFOLIO RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,269,162 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,269,162 |
| Total transfer of assets to this plan | 2016-12-31 | $10,045,288 |
| Total transfer of assets from this plan | 2016-12-31 | $13,911,031 |
| 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 | $1,609,182 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,269,162 |
| 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 | $47,557,475 |
| Value of total assets at beginning of year | 2016-12-31 | $49,763,238 |
| 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 | $22,280 |
| 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 | $1,609,182 |
| Value of net income/loss | 2016-12-31 | $3,269,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,557,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,154,056 |
| 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 | $47,535,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,763,238 |
| 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 - MODERATE GROWTH PORTFOLIO RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $539 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $539 |
| Total transfer of assets to this plan | 2015-12-31 | $10,766,361 |
| Total transfer of assets from this plan | 2015-12-31 | $23,454,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,609,182 |
| 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 | $539 |
| 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 | $49,763,238 |
| Value of total assets at beginning of year | 2015-12-31 | $60,841,218 |
| 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 | $85,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,609,182 |
| 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 | $539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,154,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,841,218 |
| 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 | $49,763,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,755,958 |
| 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 - MODERATE GROWTH PORTFOLIO RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,171,718 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,171,718 |
| Total transfer of assets to this plan | 2014-12-31 | $12,100,282 |
| Total transfer of assets from this plan | 2014-12-31 | $18,939,202 |
| 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 | $496,829 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,171,718 |
| 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 | $60,841,218 |
| Value of total assets at beginning of year | 2014-12-31 | $65,005,249 |
| 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 | $85,260 |
| 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 | $496,829 |
| Value of net income/loss | 2014-12-31 | $3,171,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,841,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,508,420 |
| 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 | $60,755,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,005,249 |
| 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 - MODERATE GROWTH PORTFOLIO RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,069,416 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,069,416 |
| Total transfer of assets to this plan | 2013-12-31 | $16,308,479 |
| Total transfer of assets from this plan | 2013-12-31 | $47,867,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $496,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $250,952 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,069,416 |
| 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 | $65,005,249 |
| Value of total assets at beginning of year | 2013-12-31 | $83,249,032 |
| 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 | $496,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $250,952 |
| Value of net income/loss | 2013-12-31 | $13,069,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,508,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,998,080 |
| 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 | $65,005,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,249,032 |
| 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 - MODERATE GROWTH PORTFOLIO RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,807,748 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,807,748 |
| Total transfer of assets to this plan | 2012-12-31 | $19,874,709 |
| Total transfer of assets from this plan | 2012-12-31 | $23,809,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $250,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,305 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,807,748 |
| 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 | $83,249,032 |
| Value of total assets at beginning of year | 2012-12-31 | $77,203,192 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $250,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $78,305 |
| Value of net income/loss | 2012-12-31 | $9,807,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,998,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,124,887 |
| 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 | $83,249,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,203,192 |
| 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 - MODERATE GROWTH PORTFOLIO RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,841,828 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,841,828 |
| Total transfer of assets to this plan | 2011-12-31 | $22,520,741 |
| Total transfer of assets from this plan | 2011-12-31 | $22,807,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,841,828 |
| 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 | $77,203,192 |
| Value of total assets at beginning of year | 2011-12-31 | $81,253,480 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $78,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-3,841,828 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,124,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,253,480 |
| 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 | $77,203,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,237,149 |
| 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 - MODERATE GROWTH PORTFOLIO RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,990,092 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,990,092 |
| Total transfer of assets to this plan | 2010-12-31 | $32,080,495 |
| Total transfer of assets from this plan | 2010-12-31 | $15,442,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,817 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,990,092 |
| 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 | $81,253,480 |
| Value of total assets at beginning of year | 2010-12-31 | $55,739,034 |
| 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 | $16,331 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $113,817 |
| Value of net income/loss | 2010-12-31 | $8,990,092 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,253,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,625,217 |
| 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 | $81,237,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,739,034 |
| 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 |
