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Plan Name | TRANSAMERICA PARTNERS LARGE VALUE RET ACCT |
Plan identification number | 496 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
496 | 2022-01-01 | ||||
496 | 2021-01-01 | ||||
496 | 2020-01-01 | ||||
496 | 2019-01-01 | ||||
496 | 2018-01-01 | ||||
496 | 2017-01-01 | 2018-09-28 | |||
496 | 2016-01-01 | 2017-10-09 | |||
496 | 2015-01-01 | 2016-10-06 | |||
496 | 2014-01-01 | 2015-10-13 | |||
496 | 2013-01-01 | 2014-08-04 | |||
496 | 2012-01-01 | 2013-09-19 | |||
496 | 2011-01-01 | 2012-09-18 | |||
496 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2012: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,465 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,465 |
Total transfer of assets to this plan | 2022-12-31 | $146,877 |
Total transfer of assets from this plan | 2022-12-31 | $47,159 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,465 |
Value of total assets at end of year | 2022-12-31 | $378,972 |
Value of total assets at beginning of year | 2022-12-31 | $293,719 |
Value of net income/loss | 2022-12-31 | $-14,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $378,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $378,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,719 |
2021 : TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,444 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,444 |
Total transfer of assets to this plan | 2021-12-31 | $77,945 |
Total transfer of assets from this plan | 2021-12-31 | $20,136 |
Total income from all sources (including contributions) | 2021-12-31 | $56,444 |
Value of total assets at end of year | 2021-12-31 | $293,719 |
Value of total assets at beginning of year | 2021-12-31 | $179,466 |
Value of net income/loss | 2021-12-31 | $56,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $293,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $179,466 |
2020 : TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-12,790 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-12,790 |
Total transfer of assets to this plan | 2020-12-31 | $41,222 |
Total transfer of assets from this plan | 2020-12-31 | $94,993 |
Total income from all sources (including contributions) | 2020-12-31 | $-12,790 |
Value of total assets at end of year | 2020-12-31 | $179,466 |
Value of total assets at beginning of year | 2020-12-31 | $246,027 |
Value of net income/loss | 2020-12-31 | $-12,790 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $179,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $246,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $179,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $246,027 |
2019 : TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,235 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,235 |
Total transfer of assets to this plan | 2019-12-31 | $38,576 |
Total transfer of assets from this plan | 2019-12-31 | $179,664 |
Total income from all sources (including contributions) | 2019-12-31 | $58,235 |
Value of total assets at end of year | 2019-12-31 | $246,027 |
Value of total assets at beginning of year | 2019-12-31 | $328,880 |
Value of net income/loss | 2019-12-31 | $58,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $246,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $246,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $328,880 |
2018 : TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,906 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,906 |
Total transfer of assets to this plan | 2018-12-31 | $76,436 |
Total transfer of assets from this plan | 2018-12-31 | $614,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $397 |
Total income from all sources (including contributions) | 2018-12-31 | $-31,906 |
Value of total assets at end of year | 2018-12-31 | $328,880 |
Value of total assets at beginning of year | 2018-12-31 | $899,103 |
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 | $397 |
Value of net income/loss | 2018-12-31 | $-31,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $328,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $898,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $328,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $899,103 |
2017 : TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $180,924 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $180,924 |
Total transfer of assets to this plan | 2017-12-31 | $445,534 |
Total transfer of assets from this plan | 2017-12-31 | $1,032,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $530 |
Total income from all sources (including contributions) | 2017-12-31 | $180,924 |
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 | $899,103 |
Value of total assets at beginning of year | 2017-12-31 | $1,305,210 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $530 |
Value of net income/loss | 2017-12-31 | $180,924 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $898,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,304,680 |
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 | $899,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,305,210 |
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 VALUE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $166,261 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $166,261 |
Total transfer of assets to this plan | 2016-12-31 | $580,484 |
Total transfer of assets from this plan | 2016-12-31 | $298,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $530 |
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 | $166,261 |
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 | $1,305,210 |
Value of total assets at beginning of year | 2016-12-31 | $856,683 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $530 |
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 | $166,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,304,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $856,683 |
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 | $1,305,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $856,676 |
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 VALUE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,165 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,165 |
Total transfer of assets to this plan | 2015-12-31 | $324,150 |
Total transfer of assets from this plan | 2015-12-31 | $266,709 |
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 | $-3,165 |
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 | $856,683 |
Value of total assets at beginning of year | 2015-12-31 | $802,407 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21 |
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 | $-3,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $856,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $802,407 |
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 | $856,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $802,386 |
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 VALUE RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,624 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,624 |
Total transfer of assets to this plan | 2014-12-31 | $135,442 |
Total transfer of assets from this plan | 2014-12-31 | $218,026 |
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 | $70,624 |
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 | $802,407 |
Value of total assets at beginning of year | 2014-12-31 | $814,367 |
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 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54 |
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 | $70,624 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $802,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $814,367 |
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 | $802,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $814,313 |
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 VALUE RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $254,559 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $254,559 |
Total transfer of assets to this plan | 2013-12-31 | $83,060 |
Total transfer of assets from this plan | 2013-12-31 | $529,155 |
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 | $13,595 |
Total income from all sources (including contributions) | 2013-12-31 | $254,559 |
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 | $814,367 |
Value of total assets at beginning of year | 2013-12-31 | $1,019,498 |
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 | $54 |
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 | $13,595 |
Value of net income/loss | 2013-12-31 | $254,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $814,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,005,903 |
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 | $814,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,019,498 |
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 VALUE RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $169,511 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $169,511 |
Total transfer of assets to this plan | 2012-12-31 | $175,342 |
Total transfer of assets from this plan | 2012-12-31 | $371,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197 |
Total income from all sources (including contributions) | 2012-12-31 | $169,511 |
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 | $1,019,498 |
Value of total assets at beginning of year | 2012-12-31 | $1,032,826 |
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 | $13,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $197 |
Value of net income/loss | 2012-12-31 | $169,511 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,005,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,032,629 |
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 | $1,019,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,032,826 |
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 VALUE RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,822 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,822 |
Total transfer of assets to this plan | 2011-12-31 | $238,955 |
Total transfer of assets from this plan | 2011-12-31 | $601,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,210 |
Total income from all sources (including contributions) | 2011-12-31 | $22,822 |
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 | $1,032,826 |
Value of total assets at beginning of year | 2011-12-31 | $1,404,092 |
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 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,210 |
Value of net income/loss | 2011-12-31 | $22,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,032,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,371,882 |
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 | $1,032,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,404,092 |
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 VALUE RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $182,342 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $182,342 |
Total transfer of assets to this plan | 2010-12-31 | $299,092 |
Total transfer of assets from this plan | 2010-12-31 | $831,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $182,342 |
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 | $1,404,092 |
Value of total assets at beginning of year | 2010-12-31 | $1,721,517 |
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 | $3,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $182,342 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,371,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,721,517 |
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 | $1,404,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,717,965 |
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 |
2022: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: TRANSAMERICA PARTNERS LARGE VALUE RET ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |