AEGON USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : TRANSAMERICA 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $111,665,145 |
Total of all expenses incurred | 2015-12-31 | $106,171,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,112,139 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46,855 |
Value of total corrective distributions | 2015-12-31 | $10,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,006,639 |
Value of total assets at end of year | 2015-12-31 | $1,639,455,809 |
Value of total assets at beginning of year | 2015-12-31 | $1,633,962,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $14,824,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,060,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,060,016 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $64,172,661 |
Participant contributions at end of year | 2015-12-31 | $29,118,880 |
Participant contributions at beginning of year | 2015-12-31 | $27,851,862 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $57,245,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,977,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,889,108 |
Other income not declared elsewhere | 2015-12-31 | $-13,671,585 |
Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
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 | $5,493,798 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,639,455,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,633,962,011 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $340,488,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,076,617 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $726,159,826 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $731,876,568 |
Interest on participant loans | 2015-12-31 | $946,134 |
Interest earned on other investments | 2015-12-31 | $13,878,490 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,494,495 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $255,918,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $426,342,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $414,151,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,328,473 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,481,362 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,292,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $44,605,845 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $59,110,552 |
Contributions received in cash from employer | 2015-12-31 | $25,944,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,112,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $179,531,088 |
Total of all expenses incurred | 2014-12-31 | $103,554,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,479,743 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $69,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $91,734,935 |
Value of total assets at end of year | 2014-12-31 | $1,633,962,011 |
Value of total assets at beginning of year | 2014-12-31 | $1,557,985,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,410 |
Total interest from all sources | 2014-12-31 | $14,695,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $907,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $907,616 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $58,372,806 |
Participant contributions at end of year | 2014-12-31 | $27,851,862 |
Participant contributions at beginning of year | 2014-12-31 | $27,541,827 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,977,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $56,129,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,569,000 |
Other income not declared elsewhere | 2014-12-31 | $-10,879,381 |
Administrative expenses (other) incurred | 2014-12-31 | $5,410 |
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 | $75,976,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,633,962,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,557,985,780 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,076,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,526,854 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $731,876,568 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $683,718,332 |
Interest on participant loans | 2014-12-31 | $932,276 |
Interest earned on other investments | 2014-12-31 | $13,763,392 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $255,918,229 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $225,985,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $414,151,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $414,621,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,997,041 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $49,445,350 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,629,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $59,110,552 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $76,463,023 |
Contributions received in cash from employer | 2014-12-31 | $23,793,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,479,743 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $327,675,493 |
Total of all expenses incurred | 2013-12-31 | $87,496,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,349,077 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $145,911 |
Value of total corrective distributions | 2013-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $80,840,326 |
Value of total assets at end of year | 2013-12-31 | $1,557,985,780 |
Value of total assets at beginning of year | 2013-12-31 | $1,317,806,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
Total interest from all sources | 2013-12-31 | $14,816,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $660,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $660,667 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $53,294,410 |
Participant contributions at end of year | 2013-12-31 | $27,541,827 |
Participant contributions at beginning of year | 2013-12-31 | $27,743,216 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $56,129,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $47,395,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,417,076 |
Other income not declared elsewhere | 2013-12-31 | $33,935,483 |
Administrative expenses (other) incurred | 2013-12-31 | $1,200 |
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 | $240,179,220 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,557,985,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,317,806,560 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,526,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,536,117 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $683,718,332 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $565,676,805 |
Interest on participant loans | 2013-12-31 | $945,306 |
Interest earned on other investments | 2013-12-31 | $13,871,339 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $225,985,071 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $171,316,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $414,621,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $408,116,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,513,472 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $130,752,155 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,156,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $76,463,023 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $53,022,384 |
Contributions received in cash from employer | 2013-12-31 | $21,128,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,349,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $219,229,752 |
Total of all expenses incurred | 2012-12-31 | $85,453,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,379,374 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $74,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,867,556 |
Value of total assets at end of year | 2012-12-31 | $1,317,806,560 |
Value of total assets at beginning of year | 2012-12-31 | $1,184,030,396 |
Total interest from all sources | 2012-12-31 | $14,527,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $579,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $579,412 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $51,406,461 |
Participant contributions at end of year | 2012-12-31 | $27,743,216 |
Participant contributions at beginning of year | 2012-12-31 | $28,663,321 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,395,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $39,021,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,906,858 |
Other income not declared elsewhere | 2012-12-31 | $27,245,275 |
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 | $133,776,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,317,806,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,184,030,396 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,536,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,706,298 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $565,676,805 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $542,584,676 |
Interest on participant loans | 2012-12-31 | $1,009,676 |
Interest earned on other investments | 2012-12-31 | $13,517,582 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $171,316,352 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $112,990,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $408,116,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $401,401,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,246,013 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $77,669,732 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,094,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $53,022,384 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $34,662,226 |
Contributions received in cash from employer | 2012-12-31 | $20,554,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,379,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $72,673,521 |
Total of all expenses incurred | 2011-12-31 | $90,370,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,274,427 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $96,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $77,549,451 |
Value of total assets at end of year | 2011-12-31 | $1,184,030,396 |
Value of total assets at beginning of year | 2011-12-31 | $1,201,727,748 |
Total interest from all sources | 2011-12-31 | $16,090,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $218,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $218,078 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $53,141,012 |
Participant contributions at end of year | 2011-12-31 | $28,663,321 |
Participant contributions at beginning of year | 2011-12-31 | $28,953,748 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $39,021,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $36,686,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,031,797 |
Other income not declared elsewhere | 2011-12-31 | $-18,283,569 |
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 | $-17,697,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,184,030,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,201,727,748 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,706,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,925,494 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $542,584,676 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $563,706,011 |
Interest on participant loans | 2011-12-31 | $952,229 |
Interest earned on other investments | 2011-12-31 | $15,138,312 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $112,990,745 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $118,391,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $401,401,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $380,135,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,294,673 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,063,310 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,457,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $34,662,226 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $51,929,197 |
Contributions received in cash from employer | 2011-12-31 | $21,376,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,274,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,048,461 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,048,461 |
Total income from all sources (including contributions) | 2010-12-31 | $191,515,293 |
Total of all expenses incurred | 2010-12-31 | $75,262,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,159,824 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,101,570 |
Value of total corrective distributions | 2010-12-31 | $580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $80,402,810 |
Value of total assets at end of year | 2010-12-31 | $1,201,727,748 |
Value of total assets at beginning of year | 2010-12-31 | $1,085,474,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255 |
Total interest from all sources | 2010-12-31 | $15,816,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $153,034 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $54,117,426 |
Participant contributions at end of year | 2010-12-31 | $28,953,748 |
Participant contributions at beginning of year | 2010-12-31 | $27,189,191 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $36,686,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,444,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,947,733 |
Other income not declared elsewhere | 2010-12-31 | $4,360,355 |
Administrative expenses (other) incurred | 2010-12-31 | $255 |
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 | $116,253,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,201,727,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,085,474,684 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,925,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,634,173 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $563,706,011 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $487,928,390 |
Interest on participant loans | 2010-12-31 | $1,606,487 |
Interest earned on other investments | 2010-12-31 | $14,210,316 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $118,391,316 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $104,290,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $380,135,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $372,571,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,574,649 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $73,921,864 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,334,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $51,929,197 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $55,416,757 |
Contributions received in cash from employer | 2010-12-31 | $22,337,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,159,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |