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 STOCK INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA PARTNERS STOCK INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-54,377,360 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-54,377,360 |
| Total transfer of assets to this plan | 2022-12-31 | $42,759,645 |
| Total transfer of assets from this plan | 2022-12-31 | $119,981,738 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,377,360 |
| Value of total assets at end of year | 2022-12-31 | $202,767,257 |
| Value of total assets at beginning of year | 2022-12-31 | $334,366,710 |
| Value of net income/loss | 2022-12-31 | $-54,377,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,767,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $334,366,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $202,767,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $334,366,710 |
| 2021 : TRANSAMERICA PARTNERS STOCK INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $76,904,510 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $76,904,510 |
| Total transfer of assets to this plan | 2021-12-31 | $84,088,204 |
| Total transfer of assets from this plan | 2021-12-31 | $105,165,162 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,904,510 |
| Value of total assets at end of year | 2021-12-31 | $334,366,710 |
| Value of total assets at beginning of year | 2021-12-31 | $278,539,158 |
| Value of net income/loss | 2021-12-31 | $76,904,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $334,366,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $278,539,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $334,366,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $278,539,158 |
| 2020 : TRANSAMERICA PARTNERS STOCK INDEX RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,379,542 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,379,542 |
| Total transfer of assets to this plan | 2020-12-31 | $80,705,122 |
| Total transfer of assets from this plan | 2020-12-31 | $125,878,815 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,379,542 |
| Value of total assets at end of year | 2020-12-31 | $278,539,158 |
| Value of total assets at beginning of year | 2020-12-31 | $281,333,309 |
| 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 | $42,379,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $278,539,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $281,333,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $278,539,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $281,333,308 |
| 2019 : TRANSAMERICA PARTNERS STOCK INDEX RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $71,920,356 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,920,356 |
| Total transfer of assets to this plan | 2019-12-31 | $75,072,995 |
| Total transfer of assets from this plan | 2019-12-31 | $109,953,257 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,920,356 |
| Value of total assets at end of year | 2019-12-31 | $281,333,309 |
| Value of total assets at beginning of year | 2019-12-31 | $244,293,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $71,920,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $281,333,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,293,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $281,333,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $244,293,215 |
| 2018 : TRANSAMERICA PARTNERS STOCK INDEX RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,373,470 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,373,470 |
| Total transfer of assets to this plan | 2018-12-31 | $62,046,126 |
| Total transfer of assets from this plan | 2018-12-31 | $95,360,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,373,470 |
| Value of total assets at end of year | 2018-12-31 | $244,293,215 |
| Value of total assets at beginning of year | 2018-12-31 | $289,980,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $323,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,373,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,293,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $289,980,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $244,293,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $289,657,715 |
| 2017 : TRANSAMERICA PARTNERS STOCK INDEX RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,694,703 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,694,703 |
| Total transfer of assets to this plan | 2017-12-31 | $100,629,585 |
| Total transfer of assets from this plan | 2017-12-31 | $198,945,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,694,703 |
| 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 | $289,980,815 |
| Value of total assets at beginning of year | 2017-12-31 | $330,602,431 |
| 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 | $323,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $518,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $57,694,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $289,980,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $330,602,431 |
| 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 | $289,657,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $330,083,777 |
| 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 STOCK INDEX RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,559,980 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,559,980 |
| Total transfer of assets to this plan | 2016-12-31 | $145,328,396 |
| Total transfer of assets from this plan | 2016-12-31 | $100,444,800 |
| 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 | $112,835 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,559,980 |
| 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 | $330,602,431 |
| Value of total assets at beginning of year | 2016-12-31 | $253,271,690 |
| 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 | $518,654 |
| 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 | $112,835 |
| Value of net income/loss | 2016-12-31 | $32,559,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $330,602,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,158,855 |
| 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 | $330,083,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $253,271,690 |
| 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 STOCK INDEX RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,050,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,050,986 |
| Total transfer of assets to this plan | 2015-12-31 | $120,393,838 |
| Total transfer of assets from this plan | 2015-12-31 | $93,233,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $746,769 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,050,986 |
| 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 | $253,271,690 |
| Value of total assets at beginning of year | 2015-12-31 | $224,693,805 |
| 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 | $112,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $746,769 |
| Value of net income/loss | 2015-12-31 | $2,050,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,158,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $223,947,036 |
| 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 | $253,271,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $224,693,805 |
| 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 STOCK INDEX RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,909,165 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,909,165 |
| Total transfer of assets to this plan | 2014-12-31 | $98,501,940 |
| Total transfer of assets from this plan | 2014-12-31 | $61,655,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $746,769 |
| 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 | $23,909,165 |
| 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 | $224,693,805 |
| Value of total assets at beginning of year | 2014-12-31 | $163,191,314 |
| 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 | $1,550,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $746,769 |
| 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 | $23,909,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $223,947,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,191,314 |
| 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 | $224,693,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $161,641,202 |
| 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 STOCK INDEX RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,828,269 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,828,269 |
| Total transfer of assets to this plan | 2013-12-31 | $66,659,866 |
| Total transfer of assets from this plan | 2013-12-31 | $36,605,427 |
| 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 | $1,051,665 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,828,269 |
| 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 | $163,191,314 |
| Value of total assets at beginning of year | 2013-12-31 | $99,360,271 |
| 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 | $1,550,112 |
| 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 | $1,051,665 |
| Value of net income/loss | 2013-12-31 | $34,828,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,191,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,308,606 |
| 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 | $161,641,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $99,360,271 |
| 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 STOCK INDEX RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,204,254 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,204,254 |
| Total transfer of assets to this plan | 2012-12-31 | $39,343,460 |
| Total transfer of assets from this plan | 2012-12-31 | $27,131,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,051,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,134,489 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,204,254 |
| 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 | $99,360,271 |
| Value of total assets at beginning of year | 2012-12-31 | $75,027,082 |
| 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 | $1,051,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,134,489 |
| Value of net income/loss | 2012-12-31 | $12,204,254 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,308,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,892,593 |
| 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 | $99,360,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,027,082 |
| 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 STOCK INDEX RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $859,790 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $859,790 |
| Total transfer of assets to this plan | 2011-12-31 | $58,361,446 |
| Total transfer of assets from this plan | 2011-12-31 | $28,444,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,134,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,075 |
| Total income from all sources (including contributions) | 2011-12-31 | $859,790 |
| 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 | $75,027,082 |
| Value of total assets at beginning of year | 2011-12-31 | $43,196,602 |
| 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 | $1,134,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,075 |
| Value of net income/loss | 2011-12-31 | $859,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,892,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,115,527 |
| 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 | $75,027,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,196,602 |
| 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 STOCK INDEX RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,161,274 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,161,274 |
| Total transfer of assets to this plan | 2010-12-31 | $16,905,726 |
| Total transfer of assets from this plan | 2010-12-31 | $10,782,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,351 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,161,274 |
| 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 | $43,196,602 |
| Value of total assets at beginning of year | 2010-12-31 | $31,990,941 |
| 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 | $81,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $160,351 |
| Value of net income/loss | 2010-12-31 | $5,161,274 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,115,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,830,590 |
| 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 | $43,196,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,990,941 |
| 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 |
