AEGON USA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : TRANSAMERICA PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,760,189 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,760,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,580,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,152,170 |
Total income from all sources (including contributions) | 2015-12-31 | $247,603,738 |
Total of all expenses incurred | 2015-12-31 | $185,123,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,630,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,000,000 |
Value of total assets at end of year | 2015-12-31 | $2,579,369,760 |
Value of total assets at beginning of year | 2015-12-31 | $2,515,461,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,493,668 |
Total interest from all sources | 2015-12-31 | $26,484,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,555,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $43,010 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,445,880 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $11,820,852 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,659,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,201,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,130,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,360,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,580,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,152,170 |
Other income not declared elsewhere | 2015-12-31 | $1,974,419 |
Administrative expenses (other) incurred | 2015-12-31 | $13,647,542 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,218,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $62,479,766 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,576,789,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,514,309,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $511,212,231 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $507,578,474 |
Investment advisory and management fees | 2015-12-31 | $2,803,116 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $931,873,081 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,044,287,777 |
Interest earned on other investments | 2015-12-31 | $26,484,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,403,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $87,055,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $87,055,130 |
Asset value of US Government securities at end of year | 2015-12-31 | $140,227,549 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $138,952,584 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,349,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $250,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,000,000 |
Income. Dividends from common stock | 2015-12-31 | $11,555,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,630,304 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $349,707,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $348,950,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $267,709,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $332,035,880 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : TRANSAMERICA PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $83,942,522 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $83,942,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,152,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,823,781 |
Total income from all sources (including contributions) | 2014-12-31 | $166,473,055 |
Total of all expenses incurred | 2014-12-31 | $182,265,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $169,004,110 |
Value of total assets at end of year | 2014-12-31 | $2,515,461,520 |
Value of total assets at beginning of year | 2014-12-31 | $2,533,925,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,261,275 |
Total interest from all sources | 2014-12-31 | $21,341,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,109,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $110,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $11,820,852 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,979,134 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,201,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $55,809,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,360,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,045,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,152,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,823,781 |
Other income not declared elsewhere | 2014-12-31 | $1,481,192 |
Administrative expenses (other) incurred | 2014-12-31 | $9,622,829 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,218,851 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,278,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-15,792,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,514,309,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,530,101,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $507,578,474 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $313,448,176 |
Investment advisory and management fees | 2014-12-31 | $3,528,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $250,852 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,044,287,777 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,180,824,785 |
Interest earned on other investments | 2014-12-31 | $21,341,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,055,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $207,192,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $207,192,969 |
Asset value of US Government securities at end of year | 2014-12-31 | $138,952,584 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $60,173,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,602 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $49,592,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $10,109,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $169,004,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $348,950,150 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $256,611,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $332,035,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $436,311,782 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : TRANSAMERICA PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77,932,282 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,932,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,823,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,061 |
Total income from all sources (including contributions) | 2013-12-31 | $395,039,479 |
Total of all expenses incurred | 2013-12-31 | $172,128,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,718,479 |
Value of total assets at end of year | 2013-12-31 | $2,533,925,461 |
Value of total assets at beginning of year | 2013-12-31 | $2,307,215,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,410,334 |
Total interest from all sources | 2013-12-31 | $18,730,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,277,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $226,039 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,979,134 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,920,816 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $55,809,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,251,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,045,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,432,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,823,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,061 |
Other income not declared elsewhere | 2013-12-31 | $41,883,045 |
Administrative expenses (other) incurred | 2013-12-31 | $6,646,152 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,278,101 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,352,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $222,910,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,530,101,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,307,191,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $313,448,176 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $275,377,613 |
Investment advisory and management fees | 2013-12-31 | $2,538,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $250,852 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,180,824,785 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,211,680,766 |
Interest earned on other investments | 2013-12-31 | $18,730,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $207,192,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,522,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,522,695 |
Asset value of US Government securities at end of year | 2013-12-31 | $60,173,252 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $85,336,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,912 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $247,218,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $9,277,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,718,479 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $256,611,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $306,145,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $436,311,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $343,195,500 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TRANSAMERICA PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $96,792,273 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $96,792,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,355,363 |
Total income from all sources (including contributions) | 2012-12-31 | $289,821,650 |
Total of all expenses incurred | 2012-12-31 | $157,476,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $149,643,211 |
Value of total assets at end of year | 2012-12-31 | $2,307,215,075 |
Value of total assets at beginning of year | 2012-12-31 | $2,181,201,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,833,177 |
Total interest from all sources | 2012-12-31 | $19,022,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,981,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $179,581 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,920,816 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,758,752 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,251,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $107,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,432,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,136,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,355,363 |
Other income not declared elsewhere | 2012-12-31 | $2,316,542 |
Administrative expenses (other) incurred | 2012-12-31 | $4,875,227 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,352,003 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $132,345,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,307,191,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,174,845,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $275,377,613 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $249,607,701 |
Investment advisory and management fees | 2012-12-31 | $2,778,369 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,211,680,766 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,152,331,599 |
Interest earned on other investments | 2012-12-31 | $19,022,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,522,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,505,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,505,980 |
Asset value of US Government securities at end of year | 2012-12-31 | $85,336,208 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $136,064,718 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $162,707,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $8,981,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $149,643,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $306,145,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $280,548,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $343,195,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $316,127,934 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TRANSAMERICA PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $54,922,805 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $54,922,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,355,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,905,459 |
Total income from all sources (including contributions) | 2011-12-31 | $38,589,422 |
Total of all expenses incurred | 2011-12-31 | $149,056,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,926,437 |
Value of total assets at end of year | 2011-12-31 | $2,181,201,115 |
Value of total assets at beginning of year | 2011-12-31 | $2,287,218,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,130,402 |
Total interest from all sources | 2011-12-31 | $22,515,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,675,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $142,059 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,758,752 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,410,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $107,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $105,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,136,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,454,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,355,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,905,459 |
Other income not declared elsewhere | 2011-12-31 | $1,678,730 |
Administrative expenses (other) incurred | 2011-12-31 | $3,155,456 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,299 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-110,467,417 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,174,845,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,285,313,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $249,607,701 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $189,849,166 |
Investment advisory and management fees | 2011-12-31 | $1,832,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $477,574,365 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,152,331,599 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $898,165,818 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $22,515,476 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,505,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,965,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,965,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $136,064,718 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $94,791,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,314,070 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $39,111,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $7,675,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,926,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $280,548,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $324,831,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $316,127,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $237,044,492 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TRANSAMERICA PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,226,980 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,226,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,905,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,420,202 |
Total income from all sources (including contributions) | 2010-12-31 | $326,974,681 |
Total of all expenses incurred | 2010-12-31 | $115,453,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,193,918 |
Value of total assets at end of year | 2010-12-31 | $2,287,218,628 |
Value of total assets at beginning of year | 2010-12-31 | $2,075,211,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,259,319 |
Total interest from all sources | 2010-12-31 | $22,354,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,002,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $231,589 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,410,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,026,936 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $105,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $563,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,454,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,422,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,905,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,420,202 |
Other income not declared elsewhere | 2010-12-31 | $443,934 |
Administrative expenses (other) incurred | 2010-12-31 | $3,176,612 |
Total non interest bearing cash at end of year | 2010-12-31 | $27,273 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,697,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $211,521,444 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,285,313,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,073,791,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $189,849,166 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $164,971,837 |
Investment advisory and management fees | 2010-12-31 | $1,851,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $477,574,365 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $898,165,818 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,009,956,198 |
Interest earned on other investments | 2010-12-31 | $22,354,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,965,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,299,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,299,978 |
Asset value of US Government securities at end of year | 2010-12-31 | $94,791,079 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $84,507,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $55,427,285 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $166,519,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $8,002,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,193,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $324,831,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $291,125,214 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $237,044,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $477,641,495 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TRANSAMERICA PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |