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TRANSAMERICA PENSION PLAN 401k Plan overview

Plan NameTRANSAMERICA PENSION PLAN
Plan identification number 002

TRANSAMERICA PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRANSAMERICA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA CORPORATION
Employer identification number (EIN):421484983
NAIC Classification:524140

Additional information about TRANSAMERICA CORPORATION

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2057-11-27
Company Identification Number: 5921911
Legal Registered Office Address: 780 COMMERCIAL ST SE STE 100

SALEM
United States of America (USA)
97301

More information about TRANSAMERICA CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRANSAMERICA PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARK POLKING
0022016-01-01MARK POLKING
0022016-01-01

Plan Statistics for TRANSAMERICA PENSION PLAN

401k plan membership statisitcs for TRANSAMERICA PENSION PLAN

Measure Date Value
2023: TRANSAMERICA PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0129,524
Total number of active participants reported on line 7a of the Form 55002023-01-017,099
Number of retired or separated participants receiving benefits2023-01-0111,478
Number of other retired or separated participants entitled to future benefits2023-01-018,724
Total of all active and inactive participants2023-01-0127,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012,110
Total participants2023-01-0129,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01169
2022: TRANSAMERICA PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-313,220,499,002
Acturial value of plan assets2022-12-313,072,973,923
Funding target for retired participants and beneficiaries receiving payment2022-12-311,305,861,855
Number of terminated vested participants2022-12-3110,385
Fundng target for terminated vested participants2022-12-31569,276,162
Active participant vested funding target2022-12-31512,972,639
Number of active participants2022-12-316,855
Total funding liabilities for active participants2022-12-31521,125,127
Total participant count2022-12-3131,284
Total funding target for all participants2022-12-312,396,263,144
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31685,917,530
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3153,486,744
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31632,430,786
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31677,776,073
Total employer contributions2022-12-3150,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3145,772,965
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3125,153,034
Net shortfall amortization installment of oustanding balance2022-12-311,065,294
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3125,660,257
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3122,440,053
Additional cash requirement2022-12-313,220,204
Contributions allocatedtoward minimum required contributions for current year2022-12-3145,772,965
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0131,117
Total number of active participants reported on line 7a of the Form 55002022-01-016,519
Number of retired or separated participants receiving benefits2022-01-0111,728
Number of other retired or separated participants entitled to future benefits2022-01-019,204
Total of all active and inactive participants2022-01-0127,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012,073
Total participants2022-01-0129,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01153
2021: TRANSAMERICA PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-313,487,006,957
Acturial value of plan assets2021-12-313,157,596,127
Funding target for retired participants and beneficiaries receiving payment2021-12-311,305,084,651
Number of terminated vested participants2021-12-3113,067
Fundng target for terminated vested participants2021-12-31755,880,160
Active participant vested funding target2021-12-31496,254,085
Number of active participants2021-12-317,432
Total funding liabilities for active participants2021-12-31506,922,768
Total participant count2021-12-3134,698
Total funding target for all participants2021-12-312,567,887,579
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31599,357,919
Prefunding balanced used to offset prior years funding requirement2021-12-3192,670,623
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31506,687,296
Present value of excess contributions2021-12-3185,488,764
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31103,569,637
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3199,021,635
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31685,917,530
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3144,516,066
Net shortfall amortization installment of oustanding balance2021-12-3196,208,982
Total funding amount beforereflecting carryover/prefunding balances2021-12-3153,486,744
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3153,486,744
Additional cash requirement2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0134,698
Total number of active participants reported on line 7a of the Form 55002021-01-016,789
Number of retired or separated participants receiving benefits2021-01-0112,029
Number of other retired or separated participants entitled to future benefits2021-01-0110,241
Total of all active and inactive participants2021-01-0129,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012,058
Total participants2021-01-0131,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01283
2020: TRANSAMERICA PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-313,121,528,347
Acturial value of plan assets2020-12-312,973,783,943
Funding target for retired participants and beneficiaries receiving payment2020-12-311,350,663,750
Number of terminated vested participants2020-12-3113,427
Fundng target for terminated vested participants2020-12-31776,668,752
Active participant vested funding target2020-12-31504,127,830
Number of active participants2020-12-317,522
Total funding liabilities for active participants2020-12-31504,127,830
Total participant count2020-12-3135,317
Total funding target for all participants2020-12-312,631,460,332
Balance at beginning of prior year after applicable adjustments2020-12-313,015,715
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31611,602,216
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-313,015,715
Prefunding balanced used to offset prior years funding requirement2020-12-31110,843,657
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31500,758,559
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31599,357,919
Total employer contributions2020-12-31107,978,805
Total employee contributions2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3199,368,271
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3146,232,551
Net shortfall amortization installment of oustanding balance2020-12-31268,160,551
Total funding amount beforereflecting carryover/prefunding balances2020-12-31106,550,130
Prefunding balance elected to use to offset funding requirement2020-12-3192,670,623
Additional cash requirement2020-12-3113,879,507
Contributions allocatedtoward minimum required contributions for current year2020-12-3199,368,271
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0135,317
Total number of active participants reported on line 7a of the Form 55002020-01-017,432
Number of retired or separated participants receiving benefits2020-01-0112,304
Number of other retired or separated participants entitled to future benefits2020-01-0112,956
Total of all active and inactive participants2020-01-0132,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012,006
Total participants2020-01-0134,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01236
2019: TRANSAMERICA PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-312,823,666,322
Acturial value of plan assets2019-12-312,922,148,943
Funding target for retired participants and beneficiaries receiving payment2019-12-311,329,159,599
Number of terminated vested participants2019-12-3114,099
Fundng target for terminated vested participants2019-12-31791,959,753
Active participant vested funding target2019-12-31463,674,120
Number of active participants2019-12-317,852
Total funding liabilities for active participants2019-12-31476,229,009
Total participant count2019-12-3136,275
Total funding target for all participants2019-12-312,597,348,361
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31497,295,111
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3189,135,432
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31408,159,679
Present value of excess contributions2019-12-31213,380,456
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31217,360,782
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-31217,360,782
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-313,015,715
Balance of prefunding at beginning of current year2019-12-31611,602,216
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3157,395,841
Net shortfall amortization installment of oustanding balance2019-12-31289,817,349
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31113,859,372
Carryover balance elected to use to offset funding requirement2019-12-313,015,715
Prefunding balance elected to use to offset funding requirement2019-12-31110,843,657
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0136,275
Total number of active participants reported on line 7a of the Form 55002019-01-017,522
Number of retired or separated participants receiving benefits2019-01-0112,469
Number of other retired or separated participants entitled to future benefits2019-01-0113,310
Total of all active and inactive participants2019-01-0133,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012,016
Total participants2019-01-0135,317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01403
2018: TRANSAMERICA PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-312,842,462,750
Acturial value of plan assets2018-12-312,713,412,825
Funding target for retired participants and beneficiaries receiving payment2018-12-311,231,109,224
Number of terminated vested participants2018-12-3113,113
Fundng target for terminated vested participants2018-12-31747,649,581
Active participant vested funding target2018-12-31496,281,440
Number of active participants2018-12-319,850
Total funding liabilities for active participants2018-12-31511,789,275
Total participant count2018-12-3136,669
Total funding target for all participants2018-12-312,490,548,080
Balance at beginning of prior year after applicable adjustments2018-12-3148,785,299
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31283,571,125
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-3148,785,299
Prefunding balanced used to offset prior years funding requirement2018-12-3143,636,704
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31239,934,421
Present value of excess contributions2018-12-31204,223,908
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31223,721,884
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31223,721,884
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31497,295,111
Total employer contributions2018-12-31250,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31227,647,960
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3155,165,650
Net shortfall amortization installment of oustanding balance2018-12-31274,430,366
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31103,402,936
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3189,135,432
Additional cash requirement2018-12-3114,267,504
Contributions allocatedtoward minimum required contributions for current year2018-12-31227,647,960
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0136,669
Total number of active participants reported on line 7a of the Form 55002018-01-017,852
Number of retired or separated participants receiving benefits2018-01-0112,505
Number of other retired or separated participants entitled to future benefits2018-01-0114,022
Total of all active and inactive participants2018-01-0134,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,896
Total participants2018-01-0136,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TRANSAMERICA PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-312,523,376,908
Acturial value of plan assets2017-12-312,580,887,077
Funding target for retired participants and beneficiaries receiving payment2017-12-311,197,769,004
Number of terminated vested participants2017-12-3113,395
Fundng target for terminated vested participants2017-12-31731,356,618
Active participant vested funding target2017-12-31477,301,434
Number of active participants2017-12-3110,782
Total funding liabilities for active participants2017-12-31496,365,770
Total participant count2017-12-3137,836
Total funding target for all participants2017-12-312,425,491,392
Balance at beginning of prior year after applicable adjustments2017-12-3146,071,677
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31239,529,115
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3146,071,677
Amount remaining of prefunding balance2017-12-31239,529,115
Present value of excess contributions2017-12-3128,226,068
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3129,933,745
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3129,933,745
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3148,785,299
Balance of prefunding at beginning of current year2017-12-31283,571,125
Total employer contributions2017-12-31225,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31204,223,908
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3163,362,946
Net shortfall amortization installment of oustanding balance2017-12-31176,960,739
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3192,422,003
Carryover balance elected to use to offset funding requirement2017-12-3148,785,299
Prefunding balance elected to use to offset funding requirement2017-12-3143,636,704
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31204,223,908
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0137,836
Total number of active participants reported on line 7a of the Form 55002017-01-019,850
Number of retired or separated participants receiving benefits2017-01-0112,077
Number of other retired or separated participants entitled to future benefits2017-01-0113,076
Total of all active and inactive participants2017-01-0135,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,666
Total participants2017-01-0136,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01749
2016: TRANSAMERICA PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-312,566,318,231
Acturial value of plan assets2016-12-312,682,802,687
Funding target for retired participants and beneficiaries receiving payment2016-12-311,141,255,966
Number of terminated vested participants2016-12-3115,107
Fundng target for terminated vested participants2016-12-31701,556,815
Active participant vested funding target2016-12-31545,998,268
Number of active participants2016-12-3111,711
Total funding liabilities for active participants2016-12-31567,319,849
Total participant count2016-12-3140,240
Total funding target for all participants2016-12-312,410,132,630
Balance at beginning of prior year after applicable adjustments2016-12-3146,177,886
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3146,177,886
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31225,460,387
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31239,529,115
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31239,529,115
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3146,071,677
Balance of prefunding at beginning of current year2016-12-31239,529,115
Total employer contributions2016-12-31100,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3190,688,436
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3162,462,368
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3162,462,368
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3162,462,368
Contributions allocatedtoward minimum required contributions for current year2016-12-3190,688,436
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0139,914
Total number of active participants reported on line 7a of the Form 55002016-01-0110,782
Number of retired or separated participants receiving benefits2016-01-0112,063
Number of other retired or separated participants entitled to future benefits2016-01-0113,340
Total of all active and inactive participants2016-01-0136,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,651
Total participants2016-01-0137,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01873

Financial Data on TRANSAMERICA PENSION PLAN

Measure Date Value
2023 : TRANSAMERICA PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-35,698,160
Total unrealized appreciation/depreciation of assets2023-12-31$-35,698,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,316,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$891,034
Total income from all sources (including contributions)2023-12-31$275,731,927
Total of all expenses incurred2023-12-31$183,085,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$171,279,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$150,000,000
Value of total assets at end of year2023-12-31$2,323,730,661
Value of total assets at beginning of year2023-12-31$2,230,658,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$11,805,190
Total interest from all sources2023-12-31$2,851,773
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$899,627
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$453,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$444,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$13,940,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,316,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$891,034
Other income not declared elsewhere2023-12-31$9,037,414
Administrative expenses (other) incurred2023-12-31$9,866,266
Total non interest bearing cash at end of year2023-12-31$1,172,391
Total non interest bearing cash at beginning of year2023-12-31$487,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$92,646,849
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,322,413,907
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,229,767,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$264,937,405
Assets. partnership/joint venture interests at beginning of year2023-12-31$326,000,023
Investment advisory and management fees2023-12-31$1,896,262
Value of interest in pooled separate accounts at end of year2023-12-31$539,469,577
Value of interest in pooled separate accounts at beginning of year2023-12-31$504,062,491
Interest earned on other investments2023-12-31$2,851,773
Value of interest in common/collective trusts at end of year2023-12-31$1,246,549,880
Value of interest in common/collective trusts at beginning of year2023-12-31$1,134,097,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$38,168,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$129,529,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$129,529,589
Asset value of US Government securities at end of year2023-12-31$82,086,068
Asset value of US Government securities at beginning of year2023-12-31$72,080,421
Net investment gain/loss from pooled separate accounts2023-12-31$52,041,894
Net investment gain or loss from common/collective trusts2023-12-31$97,496,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$150,000,000
Employer contributions (assets) at end of year2023-12-31$150,000,000
Employer contributions (assets) at beginning of year2023-12-31$50,000,000
Income. Dividends from common stock2023-12-31$2,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$171,279,888
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$2,391
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$7,546
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS LLP
Accountancy firm EIN2023-12-31440160260
2022 : TRANSAMERICA PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-104,577,947
Total unrealized appreciation/depreciation of assets2022-12-31$-104,577,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$891,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,597,975
Total income from all sources (including contributions)2022-12-31$-631,442,946
Total of all expenses incurred2022-12-31$375,938,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$368,278,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$50,000,000
Value of total assets at end of year2022-12-31$2,230,658,092
Value of total assets at beginning of year2022-12-31$3,238,746,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,660,322
Total interest from all sources2022-12-31$2,322,389
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$55,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$8,099
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$453,000
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,839,648
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$13,940,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,219,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$891,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,597,975
Other income not declared elsewhere2022-12-31$7,127,028
Administrative expenses (other) incurred2022-12-31$4,003,350
Total non interest bearing cash at end of year2022-12-31$487,566
Total non interest bearing cash at beginning of year2022-12-31$128,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,007,381,346
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,229,767,058
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,237,148,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$326,000,023
Assets. partnership/joint venture interests at beginning of year2022-12-31$708,271,503
Investment advisory and management fees2022-12-31$3,648,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$504,062,491
Value of interest in pooled separate accounts at beginning of year2022-12-31$855,430,289
Interest earned on other investments2022-12-31$2,322,389
Value of interest in common/collective trusts at end of year2022-12-31$1,134,097,197
Value of interest in common/collective trusts at beginning of year2022-12-31$1,412,284,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$129,529,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$48,126,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$48,126,791
Asset value of US Government securities at end of year2022-12-31$72,080,421
Asset value of US Government securities at beginning of year2022-12-31$173,654,876
Net investment gain/loss from pooled separate accounts2022-12-31$-182,169,659
Net investment gain or loss from common/collective trusts2022-12-31$-404,199,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$50,000,000
Employer contributions (assets) at end of year2022-12-31$50,000,000
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$55,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$368,278,078
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$34,355,262
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$7,546
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$434,933
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS
Accountancy firm EIN2022-12-31440160260
2021 : TRANSAMERICA PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$157,089,114
Total unrealized appreciation/depreciation of assets2021-12-31$157,089,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,597,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,490,376
Total income from all sources (including contributions)2021-12-31$217,449,552
Total of all expenses incurred2021-12-31$501,485,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$494,601,664
Value of total assets at end of year2021-12-31$3,238,746,379
Value of total assets at beginning of year2021-12-31$3,522,674,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,883,624
Total interest from all sources2021-12-31$2,593,914
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,436,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$20,071
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,839,648
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,539,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,219,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,258,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,597,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,490,376
Other income not declared elsewhere2021-12-31$48,924,842
Administrative expenses (other) incurred2021-12-31$2,983,222
Total non interest bearing cash at end of year2021-12-31$128,466
Total non interest bearing cash at beginning of year2021-12-31$512,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-284,035,736
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,237,148,404
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,521,184,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$708,271,503
Assets. partnership/joint venture interests at beginning of year2021-12-31$813,491,175
Investment advisory and management fees2021-12-31$3,880,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,437,590
Value of interest in pooled separate accounts at end of year2021-12-31$855,430,289
Value of interest in pooled separate accounts at beginning of year2021-12-31$871,494,252
Interest earned on other investments2021-12-31$2,593,914
Value of interest in common/collective trusts at end of year2021-12-31$1,412,284,816
Value of interest in common/collective trusts at beginning of year2021-12-31$1,150,837,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$48,126,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$93,510,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$93,510,241
Asset value of US Government securities at end of year2021-12-31$173,654,876
Asset value of US Government securities at beginning of year2021-12-31$134,788,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,091,784
Net investment gain/loss from pooled separate accounts2021-12-31$25,115,168
Net investment gain or loss from common/collective trusts2021-12-31$-21,802,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$107,978,805
Income. Dividends from common stock2021-12-31$1,436,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$494,601,664
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$34,355,262
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$434,933
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$279,824,859
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2021-12-31410746749
2020 : TRANSAMERICA PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$283,028,449
Total unrealized appreciation/depreciation of assets2020-12-31$283,028,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,490,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,331,143
Total income from all sources (including contributions)2020-12-31$610,861,034
Total of all expenses incurred2020-12-31$220,510,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$212,943,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$107,978,805
Value of total assets at end of year2020-12-31$3,522,674,516
Value of total assets at beginning of year2020-12-31$3,149,164,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,566,940
Total interest from all sources2020-12-31$4,922,321
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,483,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$12,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$3,344,731
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,539,477
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$59,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,258,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,660,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,490,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$18,331,143
Other income not declared elsewhere2020-12-31$146,914
Administrative expenses (other) incurred2020-12-31$3,218,768
Total non interest bearing cash at end of year2020-12-31$512,650
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$390,350,680
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,521,184,140
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,130,833,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$813,491,175
Assets. partnership/joint venture interests at beginning of year2020-12-31$608,676,500
Investment advisory and management fees2020-12-31$4,335,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,437,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$50,195,120
Value of interest in pooled separate accounts at end of year2020-12-31$871,494,252
Value of interest in pooled separate accounts at beginning of year2020-12-31$835,564,667
Interest earned on other investments2020-12-31$4,922,321
Value of interest in common/collective trusts at end of year2020-12-31$1,150,837,591
Value of interest in common/collective trusts at beginning of year2020-12-31$1,078,670,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$93,510,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$53,837,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$53,837,165
Asset value of US Government securities at end of year2020-12-31$134,788,898
Asset value of US Government securities at beginning of year2020-12-31$148,718,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,260,031
Net investment gain/loss from pooled separate accounts2020-12-31$118,605,567
Net investment gain or loss from common/collective trusts2020-12-31$86,435,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$107,978,805
Employer contributions (assets) at end of year2020-12-31$107,978,805
Income. Dividends from common stock2020-12-31$4,483,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$212,943,414
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$76,003,158
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$279,824,859
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$267,434,284
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2020-12-31410746749
2019 : TRANSAMERICA PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$195,729,207
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$195,729,207
Total unrealized appreciation/depreciation of assets2019-12-31$195,729,207
Total unrealized appreciation/depreciation of assets2019-12-31$195,729,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,331,143
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,331,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,501,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,501,410
Total income from all sources (including contributions)2019-12-31$516,535,518
Total income from all sources (including contributions)2019-12-31$516,535,518
Total of all expenses incurred2019-12-31$218,858,308
Total of all expenses incurred2019-12-31$218,858,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$199,939,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$199,939,738
Value of total assets at end of year2019-12-31$3,149,164,603
Value of total assets at end of year2019-12-31$3,149,164,603
Value of total assets at beginning of year2019-12-31$2,842,657,660
Value of total assets at beginning of year2019-12-31$2,842,657,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,918,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,918,570
Total interest from all sources2019-12-31$9,199,721
Total interest from all sources2019-12-31$9,199,721
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,552,817
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,552,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$10,984
Administrative expenses professional fees incurred2019-12-31$10,984
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,344,731
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,344,731
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$5,779,312
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$5,779,312
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$59,090
Assets. Other investments not covered elsewhere at end of year2019-12-31$59,090
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,365,031
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,365,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,660,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,660,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,503,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,503,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,331,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,331,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,501,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,501,410
Other income not declared elsewhere2019-12-31$9,106,374
Other income not declared elsewhere2019-12-31$9,106,374
Administrative expenses (other) incurred2019-12-31$15,231,994
Administrative expenses (other) incurred2019-12-31$15,231,994
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$7,642,242
Total non interest bearing cash at beginning of year2019-12-31$7,642,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$297,677,210
Value of net income/loss2019-12-31$297,677,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,130,833,460
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,130,833,460
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,833,156,250
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,833,156,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$608,676,500
Assets. partnership/joint venture interests at end of year2019-12-31$608,676,500
Assets. partnership/joint venture interests at beginning of year2019-12-31$581,586,008
Assets. partnership/joint venture interests at beginning of year2019-12-31$581,586,008
Investment advisory and management fees2019-12-31$3,675,592
Investment advisory and management fees2019-12-31$3,675,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,195,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,195,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,326,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,326,426
Value of interest in pooled separate accounts at end of year2019-12-31$835,564,667
Value of interest in pooled separate accounts at end of year2019-12-31$835,564,667
Value of interest in pooled separate accounts at beginning of year2019-12-31$727,384,263
Value of interest in pooled separate accounts at beginning of year2019-12-31$727,384,263
Interest earned on other investments2019-12-31$9,199,721
Interest earned on other investments2019-12-31$9,199,721
Value of interest in common/collective trusts at end of year2019-12-31$1,078,670,939
Value of interest in common/collective trusts at end of year2019-12-31$1,078,670,939
Value of interest in common/collective trusts at beginning of year2019-12-31$766,600,146
Value of interest in common/collective trusts at beginning of year2019-12-31$766,600,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$53,837,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$53,837,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$119,382,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$119,382,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$119,382,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$119,382,955
Asset value of US Government securities at end of year2019-12-31$148,718,013
Asset value of US Government securities at end of year2019-12-31$148,718,013
Asset value of US Government securities at beginning of year2019-12-31$59,961,389
Asset value of US Government securities at beginning of year2019-12-31$59,961,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,726,712
Net investment gain/loss from pooled separate accounts2019-12-31$117,980,010
Net investment gain/loss from pooled separate accounts2019-12-31$117,980,010
Net investment gain or loss from common/collective trusts2019-12-31$171,240,677
Net investment gain or loss from common/collective trusts2019-12-31$171,240,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at beginning of year2019-12-31$250,000,000
Employer contributions (assets) at beginning of year2019-12-31$250,000,000
Income. Dividends from common stock2019-12-31$6,552,817
Income. Dividends from common stock2019-12-31$6,552,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$199,939,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$199,939,738
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$76,003,158
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$76,003,158
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$90,371,089
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$90,371,089
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$267,434,284
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$267,434,284
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$188,755,281
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$188,755,281
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2019-12-31134008324
Accountancy firm EIN2019-12-31134008324
2018 : TRANSAMERICA PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-31,298,881
Total unrealized appreciation/depreciation of assets2018-12-31$-31,298,881
Total transfer of assets to this plan2018-12-31$83,242,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,501,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,055,653
Total income from all sources (including contributions)2018-12-31$165,897,656
Total of all expenses incurred2018-12-31$267,275,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$254,039,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$250,000,000
Value of total assets at end of year2018-12-31$2,842,657,660
Value of total assets at beginning of year2018-12-31$2,862,347,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,236,898
Total interest from all sources2018-12-31$11,944,618
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,629,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$45,458
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$5,779,312
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$3,542,587
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,365,031
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,968,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,503,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$23,707,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,501,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,055,653
Other income not declared elsewhere2018-12-31$18,701,684
Administrative expenses (other) incurred2018-12-31$10,000,975
Total non interest bearing cash at end of year2018-12-31$7,642,242
Total non interest bearing cash at beginning of year2018-12-31$17,697,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-101,378,333
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,833,156,250
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,851,291,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$581,586,008
Assets. partnership/joint venture interests at beginning of year2018-12-31$405,533,327
Investment advisory and management fees2018-12-31$3,190,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,326,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,820,280
Value of interest in pooled separate accounts at end of year2018-12-31$727,384,263
Value of interest in pooled separate accounts at beginning of year2018-12-31$856,223,862
Interest earned on other investments2018-12-31$11,944,618
Value of interest in common/collective trusts at end of year2018-12-31$766,600,146
Value of interest in common/collective trusts at beginning of year2018-12-31$664,886,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$119,382,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$133,145,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$133,145,718
Asset value of US Government securities at end of year2018-12-31$59,961,389
Asset value of US Government securities at beginning of year2018-12-31$90,507,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,762,286
Net investment gain/loss from pooled separate accounts2018-12-31$-39,188,045
Net investment gain or loss from common/collective trusts2018-12-31$-43,128,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$250,000,000
Employer contributions (assets) at end of year2018-12-31$250,000,000
Employer contributions (assets) at beginning of year2018-12-31$225,000,000
Income. Dividends from common stock2018-12-31$8,629,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$254,039,091
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$90,371,089
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$165,200,499
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$188,755,281
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$230,113,450
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-12-31134008324
2017 : TRANSAMERICA PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$58,978,266
Total unrealized appreciation/depreciation of assets2017-12-31$58,978,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,055,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,043,616
Total income from all sources (including contributions)2017-12-31$555,146,794
Total of all expenses incurred2017-12-31$231,067,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$210,207,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$225,000,000
Value of total assets at end of year2017-12-31$2,862,347,395
Value of total assets at beginning of year2017-12-31$2,529,255,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,859,852
Total interest from all sources2017-12-31$17,336,031
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,231,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$89,029
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$3,542,587
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$13,186,273
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,968,007
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$29,731,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$23,707,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,583,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,055,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,043,616
Other income not declared elsewhere2017-12-31$7,525,672
Administrative expenses (other) incurred2017-12-31$19,439,729
Total non interest bearing cash at end of year2017-12-31$17,697,469
Total non interest bearing cash at beginning of year2017-12-31$5,555,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$324,079,645
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,851,291,742
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,527,212,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$405,533,327
Assets. partnership/joint venture interests at beginning of year2017-12-31$539,104,245
Investment advisory and management fees2017-12-31$1,331,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,820,280
Value of interest in pooled separate accounts at end of year2017-12-31$856,223,862
Value of interest in pooled separate accounts at beginning of year2017-12-31$907,000,946
Interest earned on other investments2017-12-31$17,336,031
Value of interest in common/collective trusts at end of year2017-12-31$664,886,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$133,145,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$184,232,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$184,232,522
Asset value of US Government securities at end of year2017-12-31$90,507,818
Asset value of US Government securities at beginning of year2017-12-31$143,986,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-314,056
Net investment gain/loss from pooled separate accounts2017-12-31$156,088,233
Net investment gain or loss from common/collective trusts2017-12-31$87,301,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$225,000,000
Employer contributions (assets) at end of year2017-12-31$225,000,000
Employer contributions (assets) at beginning of year2017-12-31$100,000,000
Income. Dividends from common stock2017-12-31$3,231,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$210,207,297
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$165,200,499
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$378,490,739
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$230,113,450
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$218,384,797
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-12-31134008324
2016 : TRANSAMERICA PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$51,795,502
Total unrealized appreciation/depreciation of assets2016-12-31$51,795,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,043,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,580,644
Total income from all sources (including contributions)2016-12-31$235,696,142
Total of all expenses incurred2016-12-31$285,273,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$266,824,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$100,000,000
Value of total assets at end of year2016-12-31$2,529,255,713
Value of total assets at beginning of year2016-12-31$2,579,369,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,448,372
Total interest from all sources2016-12-31$29,254,181
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,554,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$260,026
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$13,186,273
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$7,445,880
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$29,731,106
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$27,659,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,583,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,130,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,043,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,580,644
Other income not declared elsewhere2016-12-31$2,822,394
Administrative expenses (other) incurred2016-12-31$15,785,906
Total non interest bearing cash at end of year2016-12-31$5,555,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-49,577,019
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,527,212,097
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,576,789,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$539,104,245
Assets. partnership/joint venture interests at beginning of year2016-12-31$511,212,231
Investment advisory and management fees2016-12-31$2,402,440
Value of interest in pooled separate accounts at end of year2016-12-31$907,000,946
Value of interest in pooled separate accounts at beginning of year2016-12-31$931,873,081
Interest earned on other investments2016-12-31$29,166,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$184,232,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$79,403,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$79,403,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$87,985
Asset value of US Government securities at end of year2016-12-31$143,986,316
Asset value of US Government securities at beginning of year2016-12-31$140,227,549
Net investment gain/loss from pooled separate accounts2016-12-31$46,269,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$100,000,000
Employer contributions (assets) at end of year2016-12-31$100,000,000
Employer contributions (assets) at beginning of year2016-12-31$250,000,000
Income. Dividends from common stock2016-12-31$5,554,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$266,824,789
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$378,490,739
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$349,707,900
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$218,384,797
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$267,709,065
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-12-31134008324

Form 5500 Responses for TRANSAMERICA PENSION PLAN

2023: TRANSAMERICA PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRANSAMERICA PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRANSAMERICA PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRANSAMERICA PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRANSAMERICA PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRANSAMERICA PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRANSAMERICA PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRANSAMERICA PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50144
Policy instance 3
Insurance contract or identification number50144
Number of Individuals Covered583
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number77369-000
Policy instance 2
Insurance contract or identification number77369-000
Number of Individuals Covered7591
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-000
Policy instance 1
Insurance contract or identification number02323-000
Number of Individuals Covered7591
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50144
Policy instance 3
Insurance contract or identification number50144
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-000
Policy instance 1
Insurance contract or identification number02323-000
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number77369-000
Policy instance 2
Insurance contract or identification number77369-000
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50144
Policy instance 3
Insurance contract or identification number50144
Number of Individuals Covered640
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number77369-000
Policy instance 2
Insurance contract or identification number77369-000
Number of Individuals Covered8376
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-000
Policy instance 1
Insurance contract or identification number02323-000
Number of Individuals Covered8376
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contracts With Unallocated Funds Deposit Administration1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50144
Policy instance 3
Insurance contract or identification number50144
Number of Individuals Covered658
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number77369-000
Policy instance 2
Insurance contract or identification number77369-000
Number of Individuals Covered9373
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-000
Policy instance 1
Insurance contract or identification number02323-000
Number of Individuals Covered9373
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-000
Policy instance 1
Insurance contract or identification number02323-000
Number of Individuals Covered9766
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number77369-000
Policy instance 2
Insurance contract or identification number77369-000
Number of Individuals Covered9766
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50144
Policy instance 3
Insurance contract or identification number50144
Number of Individuals Covered696
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-000
Policy instance 1
Insurance contract or identification number02323-000
Number of Individuals Covered10152
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number77369-000
Policy instance 2
Insurance contract or identification number77369-000
Number of Individuals Covered10152
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50144
Policy instance 3
Insurance contract or identification number50144
Number of Individuals Covered719
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number77369-000
Policy instance 2
Insurance contract or identification number77369-000
Number of Individuals Covered10529
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number02323-000
Policy instance 1
Insurance contract or identification number02323-000
Number of Individuals Covered10529
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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