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 SHORT/INTERMEDIATE HORIZON RET ACCT
401k plan membership statisitcs for TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,308 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,308 |
| Total transfer of assets to this plan | 2022-12-31 | $59,435 |
| Total transfer of assets from this plan | 2022-12-31 | $2,243 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,308 |
| Value of total assets at end of year | 2022-12-31 | $102,321 |
| Value of total assets at beginning of year | 2022-12-31 | $55,437 |
| Value of net income/loss | 2022-12-31 | $-10,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,437 |
| 2021 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,421 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,421 |
| Total transfer of assets to this plan | 2021-12-31 | $18,421 |
| Total transfer of assets from this plan | 2021-12-31 | $142,815 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,421 |
| Value of total assets at end of year | 2021-12-31 | $55,437 |
| Value of total assets at beginning of year | 2021-12-31 | $175,410 |
| Value of net income/loss | 2021-12-31 | $4,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $175,410 |
| 2020 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,336 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,336 |
| Total transfer of assets to this plan | 2020-12-31 | $79,315 |
| Total transfer of assets from this plan | 2020-12-31 | $323,364 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,336 |
| Value of total assets at end of year | 2020-12-31 | $175,410 |
| Value of total assets at beginning of year | 2020-12-31 | $410,123 |
| Value of net income/loss | 2020-12-31 | $9,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $175,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $410,123 |
| 2019 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,693 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,693 |
| Total transfer of assets to this plan | 2019-12-31 | $28,190 |
| Total transfer of assets from this plan | 2019-12-31 | $115,642 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,693 |
| Value of total assets at end of year | 2019-12-31 | $410,123 |
| Value of total assets at beginning of year | 2019-12-31 | $443,882 |
| Value of net income/loss | 2019-12-31 | $53,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $443,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $410,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $443,882 |
| 2018 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,783 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,783 |
| Total transfer of assets to this plan | 2018-12-31 | $31,783 |
| Total transfer of assets from this plan | 2018-12-31 | $11,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,206 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,783 |
| Value of total assets at end of year | 2018-12-31 | $443,882 |
| Value of total assets at beginning of year | 2018-12-31 | $487,220 |
| 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 | $47,206 |
| Value of net income/loss | 2018-12-31 | $-16,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $443,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $440,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $443,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $487,220 |
| 2017 : TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,388 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,388 |
| Total transfer of assets to this plan | 2017-12-31 | $41,133 |
| Total transfer of assets from this plan | 2017-12-31 | $97,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,206 |
| 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 | $38,388 |
| 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 | $487,220 |
| Value of total assets at beginning of year | 2017-12-31 | $458,024 |
| 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 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,206 |
| 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 | $38,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $440,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $458,024 |
| 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 | $487,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $457,761 |
| 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 SHORT/INTERMEDIATE HORIZON RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,459 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,459 |
| Total transfer of assets to this plan | 2016-12-31 | $96,864 |
| Total transfer of assets from this plan | 2016-12-31 | $902,040 |
| 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 | $73 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,459 |
| 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 | $458,024 |
| Value of total assets at beginning of year | 2016-12-31 | $1,225,814 |
| 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 | $263 |
| 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 | $73 |
| Value of net income/loss | 2016-12-31 | $37,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $458,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,225,741 |
| 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 | $457,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,225,814 |
| 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 SHORT/INTERMEDIATE HORIZON RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,944 |
| Total transfer of assets to this plan | 2015-12-31 | $70,409 |
| Total transfer of assets from this plan | 2015-12-31 | $551,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73 |
| 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 | $-2,944 |
| 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 | $1,225,814 |
| Value of total assets at beginning of year | 2015-12-31 | $1,709,815 |
| 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 | $927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73 |
| 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 | $-2,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,225,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,709,815 |
| 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 | $1,225,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,708,888 |
| 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 SHORT/INTERMEDIATE HORIZON RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $71,750 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $71,750 |
| Total transfer of assets to this plan | 2014-12-31 | $138,539 |
| Total transfer of assets from this plan | 2014-12-31 | $363,820 |
| 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 | $71,750 |
| 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 | $1,709,815 |
| Value of total assets at beginning of year | 2014-12-31 | $1,863,346 |
| 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 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,286 |
| 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 | $71,750 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,709,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,863,346 |
| 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 | $1,708,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,862,060 |
| 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 SHORT/INTERMEDIATE HORIZON RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $129,467 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $129,467 |
| Total transfer of assets to this plan | 2013-12-31 | $297,981 |
| Total transfer of assets from this plan | 2013-12-31 | $264,641 |
| 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 | $71,629 |
| Total income from all sources (including contributions) | 2013-12-31 | $129,467 |
| 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 | $1,863,346 |
| Value of total assets at beginning of year | 2013-12-31 | $1,772,168 |
| 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 | $1,286 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,629 |
| Value of net income/loss | 2013-12-31 | $129,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,863,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,700,539 |
| 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 | $1,862,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,772,168 |
| 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 SHORT/INTERMEDIATE HORIZON RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $131,573 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $131,573 |
| Total transfer of assets to this plan | 2012-12-31 | $935,515 |
| Total transfer of assets from this plan | 2012-12-31 | $288,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,629 |
| 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 | $131,573 |
| 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 | $1,772,168 |
| Value of total assets at beginning of year | 2012-12-31 | $922,222 |
| 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 | $358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,629 |
| 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 | $131,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,700,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $922,222 |
| 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 | $1,772,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $921,864 |
| 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 ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $26,091 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $26,091 |
| Total transfer of assets to this plan | 2011-12-31 | $183,156 |
| Total transfer of assets from this plan | 2011-12-31 | $293,717 |
| 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 | $5,625 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,091 |
| 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 | $922,222 |
| Value of total assets at beginning of year | 2011-12-31 | $1,012,317 |
| 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 | $358 |
| 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 | $5,625 |
| Value of net income/loss | 2011-12-31 | $26,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $922,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,006,692 |
| 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 | $921,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,012,317 |
| 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 SHORT/INTERMEDIATE HORIZON RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $83,616 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $83,616 |
| Total transfer of assets to this plan | 2010-12-31 | $582,682 |
| Total transfer of assets from this plan | 2010-12-31 | $373,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,402 |
| Total income from all sources (including contributions) | 2010-12-31 | $83,616 |
| 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 | $1,012,317 |
| Value of total assets at beginning of year | 2010-12-31 | $717,931 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,402 |
| Value of net income/loss | 2010-12-31 | $83,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,006,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $713,529 |
| 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 | $1,012,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $717,931 |
| 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 |
