TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA PARTNERS CORE BOND RET ACCT II
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,417 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,417 |
| Total transfer of assets to this plan | 2022-12-31 | $52,174 |
| Total transfer of assets from this plan | 2022-12-31 | $217,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,417 |
| Value of total assets at end of year | 2022-12-31 | $66,569 |
| Value of total assets at beginning of year | 2022-12-31 | $258,075 |
| Value of net income/loss | 2022-12-31 | $-26,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $258,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $258,075 |
| 2021 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,843 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,843 |
| Total transfer of assets to this plan | 2021-12-31 | $68,831 |
| Total transfer of assets from this plan | 2021-12-31 | $71,252 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,843 |
| Value of total assets at end of year | 2021-12-31 | $258,075 |
| Value of total assets at beginning of year | 2021-12-31 | $266,339 |
| Value of net income/loss | 2021-12-31 | $-5,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $258,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $258,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $266,339 |
| 2020 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,785 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,785 |
| Total transfer of assets to this plan | 2020-12-31 | $26,805 |
| Total transfer of assets from this plan | 2020-12-31 | $21,637 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,785 |
| Value of total assets at end of year | 2020-12-31 | $266,339 |
| Value of total assets at beginning of year | 2020-12-31 | $252,386 |
| Value of net income/loss | 2020-12-31 | $8,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $252,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $266,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $252,386 |
| 2019 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,018 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,018 |
| Total transfer of assets to this plan | 2019-12-31 | $48,876 |
| Total transfer of assets from this plan | 2019-12-31 | $26,547 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,018 |
| Value of total assets at end of year | 2019-12-31 | $252,386 |
| Value of total assets at beginning of year | 2019-12-31 | $210,039 |
| Value of net income/loss | 2019-12-31 | $20,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $210,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $252,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,039 |
| 2018 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,559 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,559 |
| Total transfer of assets to this plan | 2018-12-31 | $36,077 |
| Total transfer of assets from this plan | 2018-12-31 | $423,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,640 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,559 |
| Value of total assets at end of year | 2018-12-31 | $210,039 |
| Value of total assets at beginning of year | 2018-12-31 | $617,696 |
| 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 | $11,640 |
| Value of net income/loss | 2018-12-31 | $-8,559 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $210,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $606,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $617,696 |
| 2017 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,756 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,756 |
| Total transfer of assets to this plan | 2017-12-31 | $114,186 |
| Total transfer of assets from this plan | 2017-12-31 | $37,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,640 |
| 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 | $19,756 |
| 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 | $617,696 |
| Value of total assets at beginning of year | 2017-12-31 | $509,908 |
| 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 | $401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,640 |
| 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 | $19,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $606,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $509,908 |
| 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 | $617,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $509,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,378 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,378 |
| Total transfer of assets to this plan | 2016-12-31 | $95,525 |
| Total transfer of assets from this plan | 2016-12-31 | $85,952 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,378 |
| 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 | $509,908 |
| Value of total assets at beginning of year | 2016-12-31 | $485,957 |
| 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 | $401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $175 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $14,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $509,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $485,957 |
| 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 | $509,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $485,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $449 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $449 |
| Total transfer of assets to this plan | 2015-12-31 | $302,490 |
| Total transfer of assets from this plan | 2015-12-31 | $530,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $449 |
| 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 | $485,957 |
| Value of total assets at beginning of year | 2015-12-31 | $713,077 |
| 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 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $449 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $485,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $713,077 |
| 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 | $485,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $712,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44,777 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44,777 |
| Total transfer of assets to this plan | 2014-12-31 | $111,588 |
| Total transfer of assets from this plan | 2014-12-31 | $322,894 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,777 |
| 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 | $713,077 |
| Value of total assets at beginning of year | 2014-12-31 | $879,606 |
| 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 | $204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $492 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $44,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $713,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $879,606 |
| 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 | $712,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $879,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-13,551 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,551 |
| Total transfer of assets to this plan | 2013-12-31 | $75,499 |
| Total transfer of assets from this plan | 2013-12-31 | $534,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,551 |
| 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 | $879,606 |
| Value of total assets at beginning of year | 2013-12-31 | $1,352,296 |
| 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 | $492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-13,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $879,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,352,296 |
| 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 | $879,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,350,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $104,326 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $104,326 |
| Total transfer of assets to this plan | 2012-12-31 | $502,965 |
| Total transfer of assets from this plan | 2012-12-31 | $621,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $104,326 |
| 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 | $1,352,296 |
| Value of total assets at beginning of year | 2012-12-31 | $1,366,398 |
| 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 | $1,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| 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 | $104,326 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,352,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,366,398 |
| 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 | $1,350,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,354,805 |
| 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 : TRANSAMERICA PARTNERS CORE BOND RET ACCT II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $105,716 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $105,716 |
| Total transfer of assets to this plan | 2011-12-31 | $512,193 |
| Total transfer of assets from this plan | 2011-12-31 | $1,431,949 |
| 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 | $105,716 |
| 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 | $1,366,398 |
| Value of total assets at beginning of year | 2011-12-31 | $2,180,438 |
| 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 | $11,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,777 |
| 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 | $105,716 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,366,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,180,438 |
| 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 | $1,354,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,163,661 |
| 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 PARTNERS CORE BOND RET ACCT II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $584,453 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $584,453 |
| Total transfer of assets to this plan | 2010-12-31 | $2,642,058 |
| Total transfer of assets from this plan | 2010-12-31 | $9,245,123 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $584,453 |
| 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 | $2,180,438 |
| Value of total assets at beginning of year | 2010-12-31 | $8,199,050 |
| 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 | $16,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,312 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $584,453 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,180,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,199,050 |
| 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 | $2,163,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,162,738 |
| 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 |
