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 - GROWTH PORTFOLIO RET ACCT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,284,706 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,284,706 |
| Total transfer of assets to this plan | 2022-12-31 | $860,518 |
| Total transfer of assets from this plan | 2022-12-31 | $2,608,764 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,284,706 |
| Value of total assets at end of year | 2022-12-31 | $8,035,043 |
| Value of total assets at beginning of year | 2022-12-31 | $12,067,995 |
| Value of net income/loss | 2022-12-31 | $-2,284,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,035,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,067,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,035,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,067,995 |
| 2021 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,873,356 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,873,356 |
| Total transfer of assets to this plan | 2021-12-31 | $1,221,837 |
| Total transfer of assets from this plan | 2021-12-31 | $2,884,504 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,873,356 |
| Value of total assets at end of year | 2021-12-31 | $12,067,995 |
| Value of total assets at beginning of year | 2021-12-31 | $11,857,306 |
| Value of net income/loss | 2021-12-31 | $1,873,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,067,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,857,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,067,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,857,306 |
| 2020 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,697,405 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,697,405 |
| Total transfer of assets to this plan | 2020-12-31 | $2,099,970 |
| Total transfer of assets from this plan | 2020-12-31 | $8,619,894 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,697,405 |
| Value of total assets at end of year | 2020-12-31 | $11,857,306 |
| Value of total assets at beginning of year | 2020-12-31 | $16,679,825 |
| Value of net income/loss | 2020-12-31 | $1,697,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,857,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,679,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,857,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,679,825 |
| 2019 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,423,243 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,423,243 |
| Total transfer of assets to this plan | 2019-12-31 | $2,227,469 |
| Total transfer of assets from this plan | 2019-12-31 | $7,385,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,423,243 |
| Value of total assets at end of year | 2019-12-31 | $16,679,825 |
| Value of total assets at beginning of year | 2019-12-31 | $18,414,438 |
| Value of net income/loss | 2019-12-31 | $3,423,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,679,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,414,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,679,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,414,438 |
| 2018 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,405,228 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,405,228 |
| Total transfer of assets to this plan | 2018-12-31 | $3,251,289 |
| Total transfer of assets from this plan | 2018-12-31 | $14,393,682 |
| 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 | $-2,405,228 |
| Value of total assets at end of year | 2018-12-31 | $18,414,438 |
| Value of total assets at beginning of year | 2018-12-31 | $31,962,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,847 |
| 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 | $-2,405,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,414,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,962,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,414,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,912,212 |
| 2017 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,848,800 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,848,800 |
| Total transfer of assets to this plan | 2017-12-31 | $4,228,646 |
| Total transfer of assets from this plan | 2017-12-31 | $9,707,665 |
| 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 | $5,848,800 |
| 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 | $31,962,059 |
| Value of total assets at beginning of year | 2017-12-31 | $31,592,278 |
| 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 | $49,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,704 |
| 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 | $5,848,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,962,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,592,278 |
| 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 | $31,912,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,570,574 |
| 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 - GROWTH PORTFOLIO RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,534,677 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,534,677 |
| Total transfer of assets to this plan | 2016-12-31 | $7,252,373 |
| Total transfer of assets from this plan | 2016-12-31 | $12,583,137 |
| 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 | $900,452 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,534,677 |
| 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 | $31,592,278 |
| Value of total assets at beginning of year | 2016-12-31 | $35,288,817 |
| 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 | $21,704 |
| 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 | $900,452 |
| Value of net income/loss | 2016-12-31 | $2,534,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,592,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,388,365 |
| 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 | $31,570,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,288,817 |
| 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 - GROWTH PORTFOLIO RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,379 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,379 |
| Total transfer of assets to this plan | 2015-12-31 | $7,867,106 |
| Total transfer of assets from this plan | 2015-12-31 | $11,944,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $900,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,845 |
| Total income from all sources (including contributions) | 2015-12-31 | $-34,379 |
| 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 | $35,288,817 |
| Value of total assets at beginning of year | 2015-12-31 | $38,578,876 |
| 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 | $900,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,845 |
| Value of net income/loss | 2015-12-31 | $-34,379 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,388,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,500,031 |
| 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 | $35,288,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,578,876 |
| 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 - GROWTH PORTFOLIO RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,067,871 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,067,871 |
| Total transfer of assets to this plan | 2014-12-31 | $9,335,519 |
| Total transfer of assets from this plan | 2014-12-31 | $13,183,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146,886 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,067,871 |
| 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 | $38,578,876 |
| Value of total assets at beginning of year | 2014-12-31 | $40,427,461 |
| 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 | $78,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $146,886 |
| Value of net income/loss | 2014-12-31 | $2,067,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,500,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,280,575 |
| 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 | $38,578,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,427,461 |
| 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 - GROWTH PORTFOLIO RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,425,502 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,425,502 |
| Total transfer of assets to this plan | 2013-12-31 | $9,429,395 |
| Total transfer of assets from this plan | 2013-12-31 | $18,845,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $146,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,421 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,425,502 |
| 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 | $40,427,461 |
| Value of total assets at beginning of year | 2013-12-31 | $40,350,067 |
| 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 | $146,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,421 |
| Value of net income/loss | 2013-12-31 | $9,425,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,280,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,271,646 |
| 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 | $40,427,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,350,067 |
| 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 - GROWTH PORTFOLIO RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,598,568 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,598,568 |
| Total transfer of assets to this plan | 2012-12-31 | $9,947,468 |
| Total transfer of assets from this plan | 2012-12-31 | $13,930,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,421 |
| 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 | $5,598,568 |
| 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 | $40,350,067 |
| Value of total assets at beginning of year | 2012-12-31 | $38,655,942 |
| 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 | $21,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $78,421 |
| 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 | $5,598,568 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,271,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,655,942 |
| 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 | $40,350,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,634,511 |
| 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 | Disclaimer |
| 2011 : TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,880,304 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,880,304 |
| Total transfer of assets to this plan | 2011-12-31 | $11,940,064 |
| Total transfer of assets from this plan | 2011-12-31 | $13,092,293 |
| 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 | $132,509 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,880,304 |
| 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 | $38,655,942 |
| Value of total assets at beginning of year | 2011-12-31 | $42,820,984 |
| 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 | $21,431 |
| 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 | $132,509 |
| Value of net income/loss | 2011-12-31 | $-2,880,304 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,655,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,688,475 |
| 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 | $38,634,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,820,984 |
| 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 - GROWTH PORTFOLIO RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,253,980 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,253,980 |
| Total transfer of assets to this plan | 2010-12-31 | $23,300,137 |
| Total transfer of assets from this plan | 2010-12-31 | $12,449,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,509 |
| 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 | $5,253,980 |
| 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 | $42,820,984 |
| Value of total assets at beginning of year | 2010-12-31 | $26,583,593 |
| 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 | $3,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $132,509 |
| 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 | $5,253,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,688,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,583,593 |
| 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 | $42,820,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,579,761 |
| 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 |
