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 MID GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA PARTNERS MID GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-204,540 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-204,540 |
| Total transfer of assets to this plan | 2022-12-31 | $49,249 |
| Total transfer of assets from this plan | 2022-12-31 | $430,231 |
| Total income from all sources (including contributions) | 2022-12-31 | $-204,540 |
| Value of total assets at end of year | 2022-12-31 | $334,390 |
| Value of total assets at beginning of year | 2022-12-31 | $919,912 |
| Value of net income/loss | 2022-12-31 | $-204,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $334,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $919,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $334,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $919,912 |
| 2021 : TRANSAMERICA PARTNERS MID GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $49,168 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $49,168 |
| Total transfer of assets to this plan | 2021-12-31 | $107,549 |
| Total transfer of assets from this plan | 2021-12-31 | $35,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,168 |
| Value of total assets at end of year | 2021-12-31 | $919,912 |
| Value of total assets at beginning of year | 2021-12-31 | $799,113 |
| Value of net income/loss | 2021-12-31 | $49,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $919,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $799,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $919,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $799,113 |
| 2020 : TRANSAMERICA PARTNERS MID GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $204,908 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $204,908 |
| Total transfer of assets to this plan | 2020-12-31 | $135,628 |
| Total transfer of assets from this plan | 2020-12-31 | $237,286 |
| Total income from all sources (including contributions) | 2020-12-31 | $204,908 |
| Value of total assets at end of year | 2020-12-31 | $799,113 |
| Value of total assets at beginning of year | 2020-12-31 | $695,863 |
| Value of net income/loss | 2020-12-31 | $204,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $799,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $695,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $799,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $695,863 |
| 2019 : TRANSAMERICA PARTNERS MID GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $267,645 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $267,645 |
| Total transfer of assets to this plan | 2019-12-31 | $146,536 |
| Total transfer of assets from this plan | 2019-12-31 | $409,706 |
| Total income from all sources (including contributions) | 2019-12-31 | $267,645 |
| Value of total assets at end of year | 2019-12-31 | $695,863 |
| Value of total assets at beginning of year | 2019-12-31 | $691,388 |
| Value of net income/loss | 2019-12-31 | $267,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $695,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $691,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $695,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $691,388 |
| 2018 : TRANSAMERICA PARTNERS MID GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-169,086 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-169,086 |
| Total transfer of assets to this plan | 2018-12-31 | $112,440 |
| Total transfer of assets from this plan | 2018-12-31 | $395,326 |
| 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 | $-169,086 |
| Value of total assets at end of year | 2018-12-31 | $691,388 |
| Value of total assets at beginning of year | 2018-12-31 | $1,143,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $671 |
| 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 | $-169,086 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $691,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,143,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $691,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,142,689 |
| 2017 : TRANSAMERICA PARTNERS MID GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $225,169 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $225,169 |
| Total transfer of assets to this plan | 2017-12-31 | $302,104 |
| Total transfer of assets from this plan | 2017-12-31 | $515,010 |
| 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 | $225,169 |
| 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 | $1,143,360 |
| Value of total assets at beginning of year | 2017-12-31 | $1,131,097 |
| 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 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,065 |
| 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 | $225,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,143,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,131,097 |
| 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 | $1,142,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,130,032 |
| 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 MID GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $148,962 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $148,962 |
| Total transfer of assets to this plan | 2016-12-31 | $377,794 |
| Total transfer of assets from this plan | 2016-12-31 | $1,511,633 |
| 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 | $148,962 |
| 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 | $1,131,097 |
| Value of total assets at beginning of year | 2016-12-31 | $2,115,974 |
| 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 | $1,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,638 |
| 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 | $148,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,131,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,115,974 |
| 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 | $1,130,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,108,336 |
| 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 MID GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,032 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,032 |
| Total transfer of assets to this plan | 2015-12-31 | $1,190,464 |
| Total transfer of assets from this plan | 2015-12-31 | $642,836 |
| 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 | $-34,032 |
| 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 | $2,115,974 |
| Value of total assets at beginning of year | 2015-12-31 | $1,602,378 |
| 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 | $7,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,278 |
| 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 | $-34,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,115,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,602,378 |
| 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 | $2,108,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,601,100 |
| 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 MID GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $108,558 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $108,558 |
| Total transfer of assets to this plan | 2014-12-31 | $520,202 |
| Total transfer of assets from this plan | 2014-12-31 | $1,343,850 |
| 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 | $108,558 |
| 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 | $1,602,378 |
| Value of total assets at beginning of year | 2014-12-31 | $2,317,468 |
| 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 | $1,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,168 |
| 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 | $108,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,602,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,317,468 |
| 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 | $1,601,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,316,300 |
| 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 MID GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $519,872 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $519,872 |
| Total transfer of assets to this plan | 2013-12-31 | $530,746 |
| Total transfer of assets from this plan | 2013-12-31 | $436,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $519,872 |
| 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 | $2,317,468 |
| Value of total assets at beginning of year | 2013-12-31 | $1,703,472 |
| 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 | $1,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $519,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,317,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,703,472 |
| 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 | $2,316,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,702,491 |
| 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 MID GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $217,368 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $217,368 |
| Total transfer of assets to this plan | 2012-12-31 | $430,347 |
| Total transfer of assets from this plan | 2012-12-31 | $603,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,943 |
| Total income from all sources (including contributions) | 2012-12-31 | $217,368 |
| 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 | $1,703,472 |
| Value of total assets at beginning of year | 2012-12-31 | $1,662,887 |
| 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 | $981 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,943 |
| Value of net income/loss | 2012-12-31 | $217,368 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,703,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,658,944 |
| 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 | $1,702,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,662,887 |
| 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 MID GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-127,202 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-127,202 |
| Total transfer of assets to this plan | 2011-12-31 | $1,414,890 |
| Total transfer of assets from this plan | 2011-12-31 | $1,338,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,415 |
| Total income from all sources (including contributions) | 2011-12-31 | $-127,202 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,662,887 |
| Value of total assets at beginning of year | 2011-12-31 | $1,711,938 |
| 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 | $3,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,415 |
| Value of net income/loss | 2011-12-31 | $-127,202 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,658,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,709,523 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,662,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,711,938 |
| 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 MID GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $377,118 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $377,118 |
| Total transfer of assets to this plan | 2010-12-31 | $362,678 |
| Total transfer of assets from this plan | 2010-12-31 | $398,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,176 |
| Total income from all sources (including contributions) | 2010-12-31 | $377,118 |
| 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 | $1,711,938 |
| Value of total assets at beginning of year | 2010-12-31 | $1,372,399 |
| 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 | $2,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,176 |
| Value of net income/loss | 2010-12-31 | $377,118 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,709,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,368,223 |
| 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 | $1,711,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,372,399 |
| 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 |
