TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AEGON BALANCED RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,874,062 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,874,062 |
| Total transfer of assets to this plan | 2022-12-31 | $1,095,669 |
| Total transfer of assets from this plan | 2022-12-31 | $3,949,362 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,874,062 |
| Value of total assets at end of year | 2022-12-31 | $7,440,677 |
| Value of total assets at beginning of year | 2022-12-31 | $12,168,432 |
| Value of net income/loss | 2022-12-31 | $-1,874,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,440,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,168,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,440,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,168,432 |
| 2021 : AEGON BALANCED RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,128,535 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,128,535 |
| Total transfer of assets to this plan | 2021-12-31 | $3,382,227 |
| Total transfer of assets from this plan | 2021-12-31 | $17,513,306 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,128,535 |
| Value of total assets at end of year | 2021-12-31 | $12,168,432 |
| Value of total assets at beginning of year | 2021-12-31 | $23,170,976 |
| Value of net income/loss | 2021-12-31 | $3,128,535 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,168,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,170,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,168,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,170,976 |
| 2020 : AEGON BALANCED RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,909,948 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,909,948 |
| Total transfer of assets to this plan | 2020-12-31 | $5,461,145 |
| Total transfer of assets from this plan | 2020-12-31 | $11,618,485 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,909,948 |
| Value of total assets at end of year | 2020-12-31 | $23,170,976 |
| Value of total assets at beginning of year | 2020-12-31 | $26,418,368 |
| Value of net income/loss | 2020-12-31 | $2,909,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,170,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,418,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,170,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,418,368 |
| 2019 : AEGON BALANCED RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,544,074 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,544,074 |
| Total transfer of assets to this plan | 2019-12-31 | $4,969,391 |
| Total transfer of assets from this plan | 2019-12-31 | $6,124,566 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,544,074 |
| Value of total assets at end of year | 2019-12-31 | $26,418,368 |
| Value of total assets at beginning of year | 2019-12-31 | $23,029,469 |
| Value of net income/loss | 2019-12-31 | $4,544,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,418,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,029,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,418,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,029,469 |
| 2018 : AEGON BALANCED RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-749,740 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-749,740 |
| Total transfer of assets to this plan | 2018-12-31 | $3,727,090 |
| Total transfer of assets from this plan | 2018-12-31 | $8,635,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $430,548 |
| Total income from all sources (including contributions) | 2018-12-31 | $-749,740 |
| Value of total assets at end of year | 2018-12-31 | $23,029,469 |
| Value of total assets at beginning of year | 2018-12-31 | $29,117,716 |
| 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 | $430,548 |
| Value of net income/loss | 2018-12-31 | $-749,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,029,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,687,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,029,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,117,716 |
| 2017 : AEGON BALANCED RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,746,854 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,746,854 |
| Total transfer of assets to this plan | 2017-12-31 | $3,929,318 |
| Total transfer of assets from this plan | 2017-12-31 | $6,127,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $430,548 |
| 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 | $3,746,854 |
| 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 | $29,117,716 |
| Value of total assets at beginning of year | 2017-12-31 | $27,138,046 |
| 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 | $22,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $430,548 |
| 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 | $3,746,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,687,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,138,046 |
| 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 | $29,117,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,115,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AEGON BALANCED RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,180,023 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,180,023 |
| Total transfer of assets to this plan | 2016-12-31 | $5,155,521 |
| Total transfer of assets from this plan | 2016-12-31 | $7,423,342 |
| 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 | $47,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,180,023 |
| 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 | $27,138,046 |
| Value of total assets at beginning of year | 2016-12-31 | $27,272,944 |
| 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 | $22,493 |
| 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 | $47,100 |
| Value of net income/loss | 2016-12-31 | $2,180,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,138,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,225,844 |
| 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 | $27,115,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,272,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AEGON BALANCED RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,614 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,614 |
| Total transfer of assets to this plan | 2015-12-31 | $9,568,803 |
| Total transfer of assets from this plan | 2015-12-31 | $7,960,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,100 |
| 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 | $-8,614 |
| 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 | $27,272,944 |
| Value of total assets at beginning of year | 2015-12-31 | $25,625,767 |
| 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 | $33,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,100 |
| 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 | $-8,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,225,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,625,767 |
| 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 | $27,272,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,591,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AEGON BALANCED RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,471,855 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,471,855 |
| Total transfer of assets to this plan | 2014-12-31 | $7,570,480 |
| Total transfer of assets from this plan | 2014-12-31 | $7,460,616 |
| 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 | $94,150 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,471,855 |
| 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 | $25,625,767 |
| Value of total assets at beginning of year | 2014-12-31 | $23,138,198 |
| 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 | $33,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $94,150 |
| Value of net income/loss | 2014-12-31 | $2,471,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,625,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,044,048 |
| 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 | $25,591,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,138,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AEGON BALANCED RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,676,114 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,676,114 |
| Total transfer of assets to this plan | 2013-12-31 | $8,705,886 |
| Total transfer of assets from this plan | 2013-12-31 | $5,806,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,873,883 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,676,114 |
| 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 | $23,138,198 |
| Value of total assets at beginning of year | 2013-12-31 | $18,342,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $94,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,873,883 |
| Value of net income/loss | 2013-12-31 | $3,676,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,044,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,468,637 |
| 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 | $23,138,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,342,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AEGON BALANCED RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,755,566 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,755,566 |
| Total transfer of assets to this plan | 2012-12-31 | $9,636,456 |
| Total transfer of assets from this plan | 2012-12-31 | $5,375,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,873,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,755,566 |
| 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 | $18,342,520 |
| Value of total assets at beginning of year | 2012-12-31 | $10,487,242 |
| 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 | $1,873,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,867 |
| Value of net income/loss | 2012-12-31 | $1,755,566 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,468,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,452,375 |
| 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 | $18,342,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,487,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AEGON BALANCED RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $143,748 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $143,748 |
| Total transfer of assets to this plan | 2011-12-31 | $3,255,676 |
| Total transfer of assets from this plan | 2011-12-31 | $7,342,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,488 |
| Total income from all sources (including contributions) | 2011-12-31 | $143,748 |
| 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 | $10,487,242 |
| Value of total assets at beginning of year | 2011-12-31 | $14,407,170 |
| 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 | $34,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,488 |
| Value of net income/loss | 2011-12-31 | $143,748 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,452,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,395,682 |
| 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 | $10,487,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,407,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : AEGON BALANCED RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,157,734 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,157,734 |
| Total transfer of assets to this plan | 2010-12-31 | $2,136,442 |
| Total transfer of assets from this plan | 2010-12-31 | $2,284,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,748 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,157,734 |
| 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 | $14,407,170 |
| Value of total assets at beginning of year | 2010-12-31 | $12,413,581 |
| 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 | $11,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,748 |
| Value of net income/loss | 2010-12-31 | $2,157,734 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,395,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,385,833 |
| 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 | $14,407,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,413,581 |
| 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 |
