TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AEGON CASH RESERVE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $149,107 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $149,107 |
| Total transfer of assets to this plan | 2022-12-31 | $1,444,636 |
| Total transfer of assets from this plan | 2022-12-31 | $1,997,988 |
| Total income from all sources (including contributions) | 2022-12-31 | $149,107 |
| Value of total assets at end of year | 2022-12-31 | $8,345,692 |
| Value of total assets at beginning of year | 2022-12-31 | $8,749,937 |
| 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 | $1 |
| Value of net income/loss | 2022-12-31 | $149,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,345,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,749,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,345,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,749,936 |
| 2021 : AEGON CASH RESERVE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $436 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $436 |
| Total transfer of assets to this plan | 2021-12-31 | $2,872,672 |
| Total transfer of assets from this plan | 2021-12-31 | $3,263,936 |
| Total income from all sources (including contributions) | 2021-12-31 | $436 |
| Value of total assets at end of year | 2021-12-31 | $8,749,937 |
| Value of total assets at beginning of year | 2021-12-31 | $9,140,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $436 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,749,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,140,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,749,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,140,764 |
| 2020 : AEGON CASH RESERVE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $116,284 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $116,284 |
| Total transfer of assets to this plan | 2020-12-31 | $16,064,766 |
| Total transfer of assets from this plan | 2020-12-31 | $22,436,037 |
| Total income from all sources (including contributions) | 2020-12-31 | $116,284 |
| Value of total assets at end of year | 2020-12-31 | $9,140,765 |
| Value of total assets at beginning of year | 2020-12-31 | $15,395,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $116,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,140,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,395,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,140,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,395,751 |
| 2019 : AEGON CASH RESERVE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $357,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $357,431 |
| Total transfer of assets to this plan | 2019-12-31 | $5,003,857 |
| Total transfer of assets from this plan | 2019-12-31 | $13,089,422 |
| Total income from all sources (including contributions) | 2019-12-31 | $357,431 |
| Value of total assets at end of year | 2019-12-31 | $15,395,752 |
| Value of total assets at beginning of year | 2019-12-31 | $23,123,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $357,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,395,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,123,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,395,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,123,885 |
| 2018 : AEGON CASH RESERVE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $450,165 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $450,165 |
| Total transfer of assets to this plan | 2018-12-31 | $9,923,517 |
| Total transfer of assets from this plan | 2018-12-31 | $10,395,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,064 |
| Total income from all sources (including contributions) | 2018-12-31 | $450,165 |
| Value of total assets at end of year | 2018-12-31 | $23,123,886 |
| Value of total assets at beginning of year | 2018-12-31 | $23,157,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| 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 | $12,064 |
| Value of net income/loss | 2018-12-31 | $450,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,123,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,145,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,123,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,157,963 |
| 2017 : AEGON CASH RESERVE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $255,068 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $255,068 |
| Total transfer of assets to this plan | 2017-12-31 | $2,931,535 |
| Total transfer of assets from this plan | 2017-12-31 | $5,893,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41 |
| Total income from all sources (including contributions) | 2017-12-31 | $255,068 |
| 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 | $23,157,963 |
| Value of total assets at beginning of year | 2017-12-31 | $25,852,658 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41 |
| Value of net income/loss | 2017-12-31 | $255,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,145,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,852,617 |
| 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 | $23,157,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,852,658 |
| 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 : AEGON CASH RESERVE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $134,045 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $134,045 |
| Total transfer of assets to this plan | 2016-12-31 | $18,566,392 |
| Total transfer of assets from this plan | 2016-12-31 | $17,996,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $205,927 |
| Total income from all sources (including contributions) | 2016-12-31 | $134,045 |
| 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 | $25,852,658 |
| Value of total assets at beginning of year | 2016-12-31 | $25,354,263 |
| 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 | $0 |
| 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 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $205,927 |
| Value of net income/loss | 2016-12-31 | $134,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,852,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,148,336 |
| 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 | $25,852,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,354,263 |
| 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 : AEGON CASH RESERVE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $24,140 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $24,140 |
| Total transfer of assets to this plan | 2015-12-31 | $15,842,946 |
| Total transfer of assets from this plan | 2015-12-31 | $16,659,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,748 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,140 |
| 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 | $25,354,263 |
| Value of total assets at beginning of year | 2015-12-31 | $26,005,967 |
| 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 | $205,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,748 |
| Value of net income/loss | 2015-12-31 | $24,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,148,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,941,219 |
| 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 | $25,354,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,005,967 |
| 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 : AEGON CASH RESERVE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,589 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,589 |
| Total transfer of assets to this plan | 2014-12-31 | $10,492,631 |
| Total transfer of assets from this plan | 2014-12-31 | $14,530,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,007 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,589 |
| 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 | $26,005,967 |
| Value of total assets at beginning of year | 2014-12-31 | $30,014,623 |
| 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 | $64,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,007 |
| Value of net income/loss | 2014-12-31 | $15,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,941,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,963,616 |
| 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 | $26,005,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,014,623 |
| 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 : AEGON CASH RESERVE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,169 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,169 |
| Total transfer of assets to this plan | 2013-12-31 | $17,354,180 |
| Total transfer of assets from this plan | 2013-12-31 | $24,164,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $778,782 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,169 |
| 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 | $30,014,623 |
| Value of total assets at beginning of year | 2013-12-31 | $37,524,819 |
| 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 | $51,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $778,782 |
| Value of net income/loss | 2013-12-31 | $28,169 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,963,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,746,037 |
| 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 | $30,014,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,524,819 |
| 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 : AEGON CASH RESERVE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,057 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,057 |
| Total transfer of assets to this plan | 2012-12-31 | $20,905,035 |
| Total transfer of assets from this plan | 2012-12-31 | $20,324,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $778,782 |
| 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 | $53,057 |
| 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 | $37,524,819 |
| Value of total assets at beginning of year | 2012-12-31 | $36,112,289 |
| 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 | $97,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $778,782 |
| 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 | $53,057 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,746,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,112,289 |
| 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 | $37,524,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,014,737 |
| 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 |
| 2011 : AEGON CASH RESERVE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,197 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,197 |
| Total transfer of assets to this plan | 2011-12-31 | $19,779,320 |
| Total transfer of assets from this plan | 2011-12-31 | $22,049,136 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,197 |
| 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 | $36,112,289 |
| Value of total assets at beginning of year | 2011-12-31 | $38,358,908 |
| 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 | $97,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,243 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $23,197 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,112,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,358,908 |
| 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 | $36,014,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,330,665 |
| 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 : AEGON CASH RESERVE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,678 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,678 |
| Total transfer of assets to this plan | 2010-12-31 | $19,891,471 |
| Total transfer of assets from this plan | 2010-12-31 | $26,285,975 |
| 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 | $671,270 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,678 |
| 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 | $38,358,908 |
| Value of total assets at beginning of year | 2010-12-31 | $45,394,004 |
| 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 | $28,243 |
| 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 | $671,270 |
| Value of net income/loss | 2010-12-31 | $30,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,358,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,722,734 |
| 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 | $38,330,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,394,004 |
| 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 |
