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
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA PARTNERS CORE BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-181,124 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-181,124 |
| Total transfer of assets to this plan | 2022-12-31 | $310,567 |
| Total transfer of assets from this plan | 2022-12-31 | $369,421 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,124 |
| Value of total assets at end of year | 2022-12-31 | $903,199 |
| Value of total assets at beginning of year | 2022-12-31 | $1,143,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-181,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $903,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,143,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $903,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,143,177 |
| 2021 : TRANSAMERICA PARTNERS CORE BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,086 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,086 |
| Total transfer of assets to this plan | 2021-12-31 | $247,397 |
| Total transfer of assets from this plan | 2021-12-31 | $185,901 |
| Total income from all sources (including contributions) | 2021-12-31 | $-16,086 |
| Value of total assets at end of year | 2021-12-31 | $1,143,177 |
| Value of total assets at beginning of year | 2021-12-31 | $1,097,767 |
| Value of net income/loss | 2021-12-31 | $-16,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,143,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,097,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,143,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,097,767 |
| 2020 : TRANSAMERICA PARTNERS CORE BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $135,712 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $135,712 |
| Total transfer of assets to this plan | 2020-12-31 | $229,322 |
| Total transfer of assets from this plan | 2020-12-31 | $1,990,930 |
| Total income from all sources (including contributions) | 2020-12-31 | $135,712 |
| Value of total assets at end of year | 2020-12-31 | $1,097,767 |
| Value of total assets at beginning of year | 2020-12-31 | $2,723,663 |
| Value of net income/loss | 2020-12-31 | $135,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,097,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,723,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,097,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,723,663 |
| 2019 : TRANSAMERICA PARTNERS CORE BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $224,609 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $224,609 |
| Total transfer of assets to this plan | 2019-12-31 | $323,188 |
| Total transfer of assets from this plan | 2019-12-31 | $644,691 |
| Total income from all sources (including contributions) | 2019-12-31 | $224,609 |
| Value of total assets at end of year | 2019-12-31 | $2,723,663 |
| Value of total assets at beginning of year | 2019-12-31 | $2,820,557 |
| Value of net income/loss | 2019-12-31 | $224,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,723,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,820,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,723,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,820,557 |
| 2018 : TRANSAMERICA PARTNERS CORE BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,642 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,642 |
| Total transfer of assets to this plan | 2018-12-31 | $531,157 |
| Total transfer of assets from this plan | 2018-12-31 | $315,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,642 |
| Value of total assets at end of year | 2018-12-31 | $2,820,557 |
| Value of total assets at beginning of year | 2018-12-31 | $2,649,184 |
| 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 | $13,633 |
| Value of net income/loss | 2018-12-31 | $-30,642 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,820,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,635,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,820,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,649,184 |
| 2017 : TRANSAMERICA PARTNERS CORE BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $123,017 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $123,017 |
| Total transfer of assets to this plan | 2017-12-31 | $326,417 |
| Total transfer of assets from this plan | 2017-12-31 | $1,160,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,633 |
| 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 | $123,017 |
| 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 | $2,649,184 |
| Value of total assets at beginning of year | 2017-12-31 | $3,346,525 |
| 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 | $5,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,633 |
| 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 | $123,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,635,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,346,525 |
| 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 | $2,649,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,340,887 |
| 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 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,631 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,631 |
| Total transfer of assets to this plan | 2016-12-31 | $837,565 |
| Total transfer of assets from this plan | 2016-12-31 | $789,462 |
| 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 | $88,631 |
| 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 | $3,346,525 |
| Value of total assets at beginning of year | 2016-12-31 | $3,209,791 |
| 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 | $5,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,071 |
| 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 | $88,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,346,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,209,791 |
| 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 | $3,340,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,204,720 |
| 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 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-134 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-134 |
| Total transfer of assets to this plan | 2015-12-31 | $1,908,769 |
| Total transfer of assets from this plan | 2015-12-31 | $1,962,460 |
| 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 | $-134 |
| 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 | $3,209,791 |
| Value of total assets at beginning of year | 2015-12-31 | $3,263,616 |
| 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 | $5,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,948 |
| 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 | $-134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,209,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,263,616 |
| 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 | $3,204,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,257,668 |
| 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 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $144,108 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $144,108 |
| Total transfer of assets to this plan | 2014-12-31 | $1,274,876 |
| Total transfer of assets from this plan | 2014-12-31 | $711,123 |
| 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 | $144,108 |
| 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 | $3,263,616 |
| Value of total assets at beginning of year | 2014-12-31 | $2,555,755 |
| 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 | $5,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,547 |
| 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 | $144,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,263,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,555,755 |
| 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 | $3,257,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,543,208 |
| 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 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-61,174 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-61,174 |
| Total transfer of assets to this plan | 2013-12-31 | $974,319 |
| Total transfer of assets from this plan | 2013-12-31 | $1,772,154 |
| 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 | $1,324,892 |
| Total income from all sources (including contributions) | 2013-12-31 | $-61,174 |
| 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 | $2,555,755 |
| Value of total assets at beginning of year | 2013-12-31 | $4,739,656 |
| 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 | $12,547 |
| 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 | $1,324,892 |
| Value of net income/loss | 2013-12-31 | $-61,174 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,555,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,414,764 |
| 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 | $2,543,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,739,656 |
| 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 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $346,588 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $346,588 |
| Total transfer of assets to this plan | 2012-12-31 | $2,329,595 |
| Total transfer of assets from this plan | 2012-12-31 | $3,158,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,324,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,481 |
| Total income from all sources (including contributions) | 2012-12-31 | $346,588 |
| 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 | $4,739,656 |
| Value of total assets at beginning of year | 2012-12-31 | $3,930,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,324,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,481 |
| Value of net income/loss | 2012-12-31 | $346,588 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,414,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,896,714 |
| 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 | $4,739,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,930,195 |
| 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 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $270,492 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $270,492 |
| Total transfer of assets to this plan | 2011-12-31 | $1,337,625 |
| Total transfer of assets from this plan | 2011-12-31 | $2,786,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,548 |
| Total income from all sources (including contributions) | 2011-12-31 | $270,492 |
| 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 | $3,930,195 |
| Value of total assets at beginning of year | 2011-12-31 | $5,105,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,548 |
| Value of net income/loss | 2011-12-31 | $270,492 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,896,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,075,280 |
| 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 | $3,930,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,105,828 |
| 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 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $367,243 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $367,243 |
| Total transfer of assets to this plan | 2010-12-31 | $1,371,082 |
| Total transfer of assets from this plan | 2010-12-31 | $1,413,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,598 |
| Total income from all sources (including contributions) | 2010-12-31 | $367,243 |
| 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 | $5,105,828 |
| Value of total assets at beginning of year | 2010-12-31 | $4,763,393 |
| 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 | $30,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,598 |
| Value of net income/loss | 2010-12-31 | $367,243 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,075,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,750,795 |
| 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 | $5,105,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,763,393 |
| 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 |
