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 LARGE CORE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-213,256 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-213,256 |
| Total transfer of assets to this plan | 2022-12-31 | $216,195 |
| Total transfer of assets from this plan | 2022-12-31 | $162,092 |
| Total income from all sources (including contributions) | 2022-12-31 | $-213,256 |
| Value of total assets at end of year | 2022-12-31 | $1,082,133 |
| Value of total assets at beginning of year | 2022-12-31 | $1,241,286 |
| Value of net income/loss | 2022-12-31 | $-213,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,082,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,241,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,082,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,241,286 |
| 2021 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $286,789 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $286,789 |
| Total transfer of assets to this plan | 2021-12-31 | $132,766 |
| Total transfer of assets from this plan | 2021-12-31 | $191,471 |
| Total income from all sources (including contributions) | 2021-12-31 | $286,789 |
| Value of total assets at end of year | 2021-12-31 | $1,241,286 |
| Value of total assets at beginning of year | 2021-12-31 | $1,013,202 |
| Value of net income/loss | 2021-12-31 | $286,789 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,241,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,013,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,241,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,013,202 |
| 2020 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $136,556 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $136,556 |
| Total transfer of assets to this plan | 2020-12-31 | $124,839 |
| Total transfer of assets from this plan | 2020-12-31 | $472,058 |
| Total income from all sources (including contributions) | 2020-12-31 | $136,556 |
| Value of total assets at end of year | 2020-12-31 | $1,013,202 |
| Value of total assets at beginning of year | 2020-12-31 | $1,223,865 |
| Value of net income/loss | 2020-12-31 | $136,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,013,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,223,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,013,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,223,865 |
| 2019 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $360,405 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $360,405 |
| Total transfer of assets to this plan | 2019-12-31 | $218,114 |
| Total transfer of assets from this plan | 2019-12-31 | $1,174,924 |
| Total income from all sources (including contributions) | 2019-12-31 | $360,405 |
| Value of total assets at end of year | 2019-12-31 | $1,223,865 |
| Value of total assets at beginning of year | 2019-12-31 | $1,820,270 |
| Value of net income/loss | 2019-12-31 | $360,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,223,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,820,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,223,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,820,270 |
| 2018 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-110,277 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,277 |
| Total transfer of assets to this plan | 2018-12-31 | $311,020 |
| Total transfer of assets from this plan | 2018-12-31 | $904,638 |
| 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 | $-110,277 |
| Value of total assets at end of year | 2018-12-31 | $1,820,270 |
| Value of total assets at beginning of year | 2018-12-31 | $2,524,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $903 |
| 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 | $-110,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,820,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,524,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,820,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,523,262 |
| 2017 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $551,387 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $551,387 |
| Total transfer of assets to this plan | 2017-12-31 | $365,513 |
| Total transfer of assets from this plan | 2017-12-31 | $1,328,979 |
| 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 | $551,387 |
| 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 | $2,524,165 |
| Value of total assets at beginning of year | 2017-12-31 | $2,936,244 |
| 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 | $903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,486 |
| 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 | $551,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,524,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,936,244 |
| 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 | $2,523,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,934,758 |
| 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 LARGE CORE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $201,613 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $201,613 |
| Total transfer of assets to this plan | 2016-12-31 | $835,725 |
| Total transfer of assets from this plan | 2016-12-31 | $814,443 |
| 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 | $201,613 |
| 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 | $2,936,244 |
| Value of total assets at beginning of year | 2016-12-31 | $2,713,349 |
| 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 | $1,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,616 |
| 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 | $201,613 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,936,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,713,349 |
| 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 | $2,934,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,707,733 |
| 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 LARGE CORE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $18,508 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $18,508 |
| Total transfer of assets to this plan | 2015-12-31 | $1,747,038 |
| Total transfer of assets from this plan | 2015-12-31 | $1,311,817 |
| 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 | $542 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,508 |
| 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 | $2,713,349 |
| Value of total assets at beginning of year | 2015-12-31 | $2,260,162 |
| 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 | $5,616 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $542 |
| Value of net income/loss | 2015-12-31 | $18,508 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,713,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,259,620 |
| 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 | $2,707,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,260,162 |
| 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 LARGE CORE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $280,868 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $280,868 |
| Total transfer of assets to this plan | 2014-12-31 | $313,893 |
| Total transfer of assets from this plan | 2014-12-31 | $254,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $542 |
| 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 | $280,868 |
| 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 | $2,260,162 |
| Value of total assets at beginning of year | 2014-12-31 | $1,919,057 |
| 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 | $3,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $542 |
| 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 | $280,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,259,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,919,057 |
| 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 | $2,260,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,916,026 |
| 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 LARGE CORE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $516,116 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $516,116 |
| Total transfer of assets to this plan | 2013-12-31 | $213,097 |
| Total transfer of assets from this plan | 2013-12-31 | $229,714 |
| 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 | $516,116 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,919,057 |
| Value of total assets at beginning of year | 2013-12-31 | $1,419,558 |
| 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 | $3,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38 |
| 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 | $516,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,919,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,419,558 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,916,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,419,520 |
| 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 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $216,826 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $216,826 |
| Total transfer of assets to this plan | 2012-12-31 | $120,639 |
| Total transfer of assets from this plan | 2012-12-31 | $260,245 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $216,826 |
| 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 | $1,419,558 |
| Value of total assets at beginning of year | 2012-12-31 | $1,342,338 |
| 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 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39 |
| 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 | $0 |
| Value of net income/loss | 2012-12-31 | $216,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,419,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,342,338 |
| 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 | $1,419,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,342,299 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : TRANSAMERICA PARTNERS LARGE CORE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $100,095 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $100,095 |
| Total transfer of assets to this plan | 2011-12-31 | $302,188 |
| Total transfer of assets from this plan | 2011-12-31 | $1,584,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,981 |
| Total income from all sources (including contributions) | 2011-12-31 | $100,095 |
| 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 | $1,342,338 |
| Value of total assets at beginning of year | 2011-12-31 | $2,526,906 |
| 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 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,981 |
| Value of net income/loss | 2011-12-31 | $100,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,342,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,524,925 |
| 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 | $1,342,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,526,906 |
| 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 LARGE CORE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $197,843 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $197,843 |
| Total transfer of assets to this plan | 2010-12-31 | $1,270,759 |
| Total transfer of assets from this plan | 2010-12-31 | $325,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,667 |
| Total income from all sources (including contributions) | 2010-12-31 | $197,843 |
| 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 | $2,526,906 |
| Value of total assets at beginning of year | 2010-12-31 | $1,440,942 |
| 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 | $1,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,667 |
| Value of net income/loss | 2010-12-31 | $197,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,524,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,382,275 |
| 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 | $2,526,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,440,942 |
| 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 |
