TRANSAMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: TRANSAMERICA PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 29,524 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 7,099 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 11,478 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 8,724 |
Total of all active and inactive participants | 2023-01-01 | 27,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 2,110 |
Total participants | 2023-01-01 | 29,411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 169 |
2022: TRANSAMERICA PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 3,220,499,002 |
Acturial value of plan assets | 2022-12-31 | 3,072,973,923 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,305,861,855 |
Number of terminated vested participants | 2022-12-31 | 10,385 |
Fundng target for terminated vested participants | 2022-12-31 | 569,276,162 |
Active participant vested funding target | 2022-12-31 | 512,972,639 |
Number of active participants | 2022-12-31 | 6,855 |
Total funding liabilities for active participants | 2022-12-31 | 521,125,127 |
Total participant count | 2022-12-31 | 31,284 |
Total funding target for all participants | 2022-12-31 | 2,396,263,144 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 685,917,530 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 53,486,744 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 632,430,786 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 677,776,073 |
Total employer contributions | 2022-12-31 | 50,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 45,772,965 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 25,153,034 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,065,294 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 25,660,257 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 22,440,053 |
Additional cash requirement | 2022-12-31 | 3,220,204 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 45,772,965 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 31,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,519 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11,728 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9,204 |
Total of all active and inactive participants | 2022-01-01 | 27,451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,073 |
Total participants | 2022-01-01 | 29,524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 153 |
2021: TRANSAMERICA PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,487,006,957 |
Acturial value of plan assets | 2021-12-31 | 3,157,596,127 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,305,084,651 |
Number of terminated vested participants | 2021-12-31 | 13,067 |
Fundng target for terminated vested participants | 2021-12-31 | 755,880,160 |
Active participant vested funding target | 2021-12-31 | 496,254,085 |
Number of active participants | 2021-12-31 | 7,432 |
Total funding liabilities for active participants | 2021-12-31 | 506,922,768 |
Total participant count | 2021-12-31 | 34,698 |
Total funding target for all participants | 2021-12-31 | 2,567,887,579 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 599,357,919 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 92,670,623 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 506,687,296 |
Present value of excess contributions | 2021-12-31 | 85,488,764 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 103,569,637 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 99,021,635 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 685,917,530 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 44,516,066 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 96,208,982 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 53,486,744 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 53,486,744 |
Additional cash requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 34,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6,789 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12,029 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10,241 |
Total of all active and inactive participants | 2021-01-01 | 29,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,058 |
Total participants | 2021-01-01 | 31,117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 283 |
2020: TRANSAMERICA PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,121,528,347 |
Acturial value of plan assets | 2020-12-31 | 2,973,783,943 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,350,663,750 |
Number of terminated vested participants | 2020-12-31 | 13,427 |
Fundng target for terminated vested participants | 2020-12-31 | 776,668,752 |
Active participant vested funding target | 2020-12-31 | 504,127,830 |
Number of active participants | 2020-12-31 | 7,522 |
Total funding liabilities for active participants | 2020-12-31 | 504,127,830 |
Total participant count | 2020-12-31 | 35,317 |
Total funding target for all participants | 2020-12-31 | 2,631,460,332 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,015,715 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 611,602,216 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 3,015,715 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 110,843,657 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 500,758,559 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 599,357,919 |
Total employer contributions | 2020-12-31 | 107,978,805 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 99,368,271 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 46,232,551 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 268,160,551 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 106,550,130 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 92,670,623 |
Additional cash requirement | 2020-12-31 | 13,879,507 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 99,368,271 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 35,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 7,432 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12,304 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 12,956 |
Total of all active and inactive participants | 2020-01-01 | 32,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,006 |
Total participants | 2020-01-01 | 34,698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 236 |
2019: TRANSAMERICA PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,823,666,322 |
Acturial value of plan assets | 2019-12-31 | 2,922,148,943 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,329,159,599 |
Number of terminated vested participants | 2019-12-31 | 14,099 |
Fundng target for terminated vested participants | 2019-12-31 | 791,959,753 |
Active participant vested funding target | 2019-12-31 | 463,674,120 |
Number of active participants | 2019-12-31 | 7,852 |
Total funding liabilities for active participants | 2019-12-31 | 476,229,009 |
Total participant count | 2019-12-31 | 36,275 |
Total funding target for all participants | 2019-12-31 | 2,597,348,361 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 497,295,111 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 89,135,432 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 408,159,679 |
Present value of excess contributions | 2019-12-31 | 213,380,456 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 217,360,782 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 217,360,782 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 3,015,715 |
Balance of prefunding at beginning of current year | 2019-12-31 | 611,602,216 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 57,395,841 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 289,817,349 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 113,859,372 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 3,015,715 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 110,843,657 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 36,275 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,522 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 12,469 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13,310 |
Total of all active and inactive participants | 2019-01-01 | 33,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,016 |
Total participants | 2019-01-01 | 35,317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 403 |
2018: TRANSAMERICA PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,842,462,750 |
Acturial value of plan assets | 2018-12-31 | 2,713,412,825 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,231,109,224 |
Number of terminated vested participants | 2018-12-31 | 13,113 |
Fundng target for terminated vested participants | 2018-12-31 | 747,649,581 |
Active participant vested funding target | 2018-12-31 | 496,281,440 |
Number of active participants | 2018-12-31 | 9,850 |
Total funding liabilities for active participants | 2018-12-31 | 511,789,275 |
Total participant count | 2018-12-31 | 36,669 |
Total funding target for all participants | 2018-12-31 | 2,490,548,080 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 48,785,299 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 283,571,125 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 48,785,299 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 43,636,704 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 239,934,421 |
Present value of excess contributions | 2018-12-31 | 204,223,908 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 223,721,884 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 223,721,884 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 497,295,111 |
Total employer contributions | 2018-12-31 | 250,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 227,647,960 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 55,165,650 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 274,430,366 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 103,402,936 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 89,135,432 |
Additional cash requirement | 2018-12-31 | 14,267,504 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 227,647,960 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 36,669 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7,852 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 12,505 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 14,022 |
Total of all active and inactive participants | 2018-01-01 | 34,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,896 |
Total participants | 2018-01-01 | 36,275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TRANSAMERICA PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,523,376,908 |
Acturial value of plan assets | 2017-12-31 | 2,580,887,077 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,197,769,004 |
Number of terminated vested participants | 2017-12-31 | 13,395 |
Fundng target for terminated vested participants | 2017-12-31 | 731,356,618 |
Active participant vested funding target | 2017-12-31 | 477,301,434 |
Number of active participants | 2017-12-31 | 10,782 |
Total funding liabilities for active participants | 2017-12-31 | 496,365,770 |
Total participant count | 2017-12-31 | 37,836 |
Total funding target for all participants | 2017-12-31 | 2,425,491,392 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 46,071,677 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 239,529,115 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 46,071,677 |
Amount remaining of prefunding balance | 2017-12-31 | 239,529,115 |
Present value of excess contributions | 2017-12-31 | 28,226,068 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 29,933,745 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 29,933,745 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 48,785,299 |
Balance of prefunding at beginning of current year | 2017-12-31 | 283,571,125 |
Total employer contributions | 2017-12-31 | 225,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 204,223,908 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 63,362,946 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 176,960,739 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 92,422,003 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 48,785,299 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 43,636,704 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 204,223,908 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 37,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,850 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12,077 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13,076 |
Total of all active and inactive participants | 2017-01-01 | 35,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,666 |
Total participants | 2017-01-01 | 36,669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 749 |
2016: TRANSAMERICA PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 2,566,318,231 |
Acturial value of plan assets | 2016-12-31 | 2,682,802,687 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,141,255,966 |
Number of terminated vested participants | 2016-12-31 | 15,107 |
Fundng target for terminated vested participants | 2016-12-31 | 701,556,815 |
Active participant vested funding target | 2016-12-31 | 545,998,268 |
Number of active participants | 2016-12-31 | 11,711 |
Total funding liabilities for active participants | 2016-12-31 | 567,319,849 |
Total participant count | 2016-12-31 | 40,240 |
Total funding target for all participants | 2016-12-31 | 2,410,132,630 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 46,177,886 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 46,177,886 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 225,460,387 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 239,529,115 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 239,529,115 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 46,071,677 |
Balance of prefunding at beginning of current year | 2016-12-31 | 239,529,115 |
Total employer contributions | 2016-12-31 | 100,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 90,688,436 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 62,462,368 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 62,462,368 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 62,462,368 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 90,688,436 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 39,914 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10,782 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 12,063 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13,340 |
Total of all active and inactive participants | 2016-01-01 | 36,185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,651 |
Total participants | 2016-01-01 | 37,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 873 |
Measure | Date | Value |
---|
2023 : TRANSAMERICA PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-35,698,160 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-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 incurred | 2023-12-31 | $183,085,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $2,323,730,661 |
Value of total assets at beginning of year | 2023-12-31 | $2,230,658,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,805,190 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $899,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $453,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $444,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,940,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,316,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $891,034 |
Other income not declared elsewhere | 2023-12-31 | $9,037,414 |
Administrative expenses (other) incurred | 2023-12-31 | $9,866,266 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,172,391 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $264,937,405 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $326,000,023 |
Investment advisory and management fees | 2023-12-31 | $1,896,262 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $539,469,577 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $504,062,491 |
Interest earned on other investments | 2023-12-31 | $2,851,773 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,246,549,880 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,134,097,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $38,168,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $129,529,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $129,529,589 |
Asset value of US Government securities at end of year | 2023-12-31 | $82,086,068 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $72,080,421 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $52,041,894 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $97,496,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $150,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $150,000,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $50,000,000 |
Income. Dividends from common stock | 2023-12-31 | $2,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $171,279,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,546 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : TRANSAMERICA PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,577,947 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 incurred | 2022-12-31 | $375,938,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $2,230,658,092 |
Value of total assets at beginning of year | 2022-12-31 | $3,238,746,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,660,322 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,099 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $453,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,839,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,940,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,219,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $891,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,597,975 |
Other income not declared elsewhere | 2022-12-31 | $7,127,028 |
Administrative expenses (other) incurred | 2022-12-31 | $4,003,350 |
Total non interest bearing cash at end of year | 2022-12-31 | $487,566 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $326,000,023 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $708,271,503 |
Investment advisory and management fees | 2022-12-31 | $3,648,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $504,062,491 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $855,430,289 |
Interest earned on other investments | 2022-12-31 | $2,322,389 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,134,097,197 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,412,284,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $129,529,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,126,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,126,791 |
Asset value of US Government securities at end of year | 2022-12-31 | $72,080,421 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $173,654,876 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-182,169,659 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-404,199,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $55,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $368,278,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $34,355,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $434,933 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TRANSAMERICA PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $157,089,114 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 incurred | 2021-12-31 | $501,485,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,601,664 |
Value of total assets at end of year | 2021-12-31 | $3,238,746,379 |
Value of total assets at beginning of year | 2021-12-31 | $3,522,674,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,883,624 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $20,071 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,839,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,539,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,219,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,258,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,597,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,490,376 |
Other income not declared elsewhere | 2021-12-31 | $48,924,842 |
Administrative expenses (other) incurred | 2021-12-31 | $2,983,222 |
Total non interest bearing cash at end of year | 2021-12-31 | $128,466 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $708,271,503 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $813,491,175 |
Investment advisory and management fees | 2021-12-31 | $3,880,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,437,590 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $855,430,289 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $871,494,252 |
Interest earned on other investments | 2021-12-31 | $2,593,914 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,412,284,816 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,150,837,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,126,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,510,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $93,510,241 |
Asset value of US Government securities at end of year | 2021-12-31 | $173,654,876 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $25,115,168 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-21,802,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $107,978,805 |
Income. Dividends from common stock | 2021-12-31 | $1,436,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,601,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $34,355,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $434,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $279,824,859 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TRANSAMERICA PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $283,028,449 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 incurred | 2020-12-31 | $220,510,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $3,522,674,516 |
Value of total assets at beginning of year | 2020-12-31 | $3,149,164,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,566,940 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $12,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,344,731 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,539,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $59,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,258,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,660,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,490,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,331,143 |
Other income not declared elsewhere | 2020-12-31 | $146,914 |
Administrative expenses (other) incurred | 2020-12-31 | $3,218,768 |
Total non interest bearing cash at end of year | 2020-12-31 | $512,650 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $813,491,175 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $608,676,500 |
Investment advisory and management fees | 2020-12-31 | $4,335,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,437,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,195,120 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $871,494,252 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $835,564,667 |
Interest earned on other investments | 2020-12-31 | $4,922,321 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,150,837,591 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,078,670,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,510,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,837,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,837,165 |
Asset value of US Government securities at end of year | 2020-12-31 | $134,788,898 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $118,605,567 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,435,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $107,978,805 |
Employer contributions (assets) at end of year | 2020-12-31 | $107,978,805 |
Income. Dividends from common stock | 2020-12-31 | $4,483,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $212,943,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $76,003,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $279,824,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $267,434,284 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TRANSAMERICA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $195,729,207 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $195,729,207 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $195,729,207 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 incurred | 2019-12-31 | $218,858,308 |
Total of all expenses incurred | 2019-12-31 | $218,858,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,939,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,939,738 |
Value of total assets at end of year | 2019-12-31 | $3,149,164,603 |
Value of total assets at end of year | 2019-12-31 | $3,149,164,603 |
Value of total assets at beginning of year | 2019-12-31 | $2,842,657,660 |
Value of total assets at beginning of year | 2019-12-31 | $2,842,657,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,918,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,918,570 |
Total interest from all sources | 2019-12-31 | $9,199,721 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $10,984 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,984 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,344,731 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,344,731 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,779,312 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,779,312 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,090 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,365,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,365,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,660,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,660,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,503,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,503,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,331,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,331,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,501,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,501,410 |
Other income not declared elsewhere | 2019-12-31 | $9,106,374 |
Other income not declared elsewhere | 2019-12-31 | $9,106,374 |
Administrative expenses (other) incurred | 2019-12-31 | $15,231,994 |
Administrative expenses (other) incurred | 2019-12-31 | $15,231,994 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,642,242 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $297,677,210 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $608,676,500 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $608,676,500 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $581,586,008 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $581,586,008 |
Investment advisory and management fees | 2019-12-31 | $3,675,592 |
Investment advisory and management fees | 2019-12-31 | $3,675,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,195,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,195,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,326,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,326,426 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $835,564,667 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $835,564,667 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $727,384,263 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $727,384,263 |
Interest earned on other investments | 2019-12-31 | $9,199,721 |
Interest earned on other investments | 2019-12-31 | $9,199,721 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,078,670,939 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,078,670,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $766,600,146 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $766,600,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,837,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,837,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $119,382,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $119,382,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $119,382,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $119,382,955 |
Asset value of US Government securities at end of year | 2019-12-31 | $148,718,013 |
Asset value of US Government securities at end of year | 2019-12-31 | $148,718,013 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $59,961,389 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $117,980,010 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $117,980,010 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $171,240,677 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $171,240,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,000,000 |
Income. Dividends from common stock | 2019-12-31 | $6,552,817 |
Income. Dividends from common stock | 2019-12-31 | $6,552,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,939,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,939,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $76,003,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $76,003,158 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $90,371,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $90,371,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $267,434,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $267,434,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $188,755,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $188,755,281 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : TRANSAMERICA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,298,881 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,298,881 |
Total transfer of assets to this plan | 2018-12-31 | $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 incurred | 2018-12-31 | $267,275,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,842,657,660 |
Value of total assets at beginning of year | 2018-12-31 | $2,862,347,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,236,898 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $45,458 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,779,312 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,542,587 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,365,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,968,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,503,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,707,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,501,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,055,653 |
Other income not declared elsewhere | 2018-12-31 | $18,701,684 |
Administrative expenses (other) incurred | 2018-12-31 | $10,000,975 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,642,242 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $581,586,008 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $405,533,327 |
Investment advisory and management fees | 2018-12-31 | $3,190,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,326,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,820,280 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $727,384,263 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $856,223,862 |
Interest earned on other investments | 2018-12-31 | $11,944,618 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $766,600,146 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $664,886,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $119,382,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $133,145,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $133,145,718 |
Asset value of US Government securities at end of year | 2018-12-31 | $59,961,389 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $-39,188,045 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-43,128,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $250,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $250,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $225,000,000 |
Income. Dividends from common stock | 2018-12-31 | $8,629,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,039,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $90,371,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $165,200,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $188,755,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $230,113,450 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : TRANSAMERICA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,978,266 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 incurred | 2017-12-31 | $231,067,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,862,347,395 |
Value of total assets at beginning of year | 2017-12-31 | $2,529,255,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,859,852 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $89,029 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,542,587 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,186,273 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,968,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $29,731,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,707,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,583,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,055,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,043,616 |
Other income not declared elsewhere | 2017-12-31 | $7,525,672 |
Administrative expenses (other) incurred | 2017-12-31 | $19,439,729 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,697,469 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $405,533,327 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $539,104,245 |
Investment advisory and management fees | 2017-12-31 | $1,331,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,820,280 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $856,223,862 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $907,000,946 |
Interest earned on other investments | 2017-12-31 | $17,336,031 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $664,886,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $133,145,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $184,232,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $184,232,522 |
Asset value of US Government securities at end of year | 2017-12-31 | $90,507,818 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $156,088,233 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,301,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $225,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $225,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000,000 |
Income. Dividends from common stock | 2017-12-31 | $3,231,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $210,207,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $165,200,499 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $378,490,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $230,113,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $218,384,797 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : TRANSAMERICA PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,795,502 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 incurred | 2016-12-31 | $285,273,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,529,255,713 |
Value of total assets at beginning of year | 2016-12-31 | $2,579,369,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,448,372 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $260,026 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,186,273 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,445,880 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $29,731,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,659,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,583,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,130,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,043,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,580,644 |
Other income not declared elsewhere | 2016-12-31 | $2,822,394 |
Administrative expenses (other) incurred | 2016-12-31 | $15,785,906 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $539,104,245 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $511,212,231 |
Investment advisory and management fees | 2016-12-31 | $2,402,440 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $907,000,946 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $931,873,081 |
Interest earned on other investments | 2016-12-31 | $29,166,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $184,232,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,403,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $143,986,316 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $140,227,549 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,269,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,000,000 |
Income. Dividends from common stock | 2016-12-31 | $5,554,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $266,824,789 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $378,490,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $349,707,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $218,384,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $267,709,065 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |