Fidelity bond in place
No
Filing
IAE SOLUTIONS 401K PLAN
Advanced Programs Group • EIN 20-0587962 • Plan year 2005
Filing Insights
Participants
Up20 → 38
18 • 90.00%
Assets
Up$34,170 → $369,281
$335,111 • 980.72%
Investment Management Fee
-
Admin expenses - • Total expenses $2,634
Filing Details
Context- Net investment result
- $335,111
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2011 | 2 | 0 | $0 | $1,688,426 | - |
| Advanced Programs Group, Group Health Plan | - | 0 | - | - | - |
| APG INTEL, LLC 401(K) PLAN | - | 0 | - | $1,688,426 | - |
| 2010 | 7 | 134 | $5,389,390 | $1,342,885 | $10,022iApproximate average salary by contribution assumption: employee only about $250,538 at 4% or $167,025 at 6%; with 50% employer match about $167,025 at 4% or $111,350 at 6%; with 100% employer match about $125,269 at 4% or $83,513 at 6%. |
| APG INTEL, LLC 401(K) PLAN | - | 134 | $5,389,390 | $1,342,885 | $10,022iApproximate average salary by contribution assumption: employee only about $250,538 at 4% or $167,025 at 6%; with 50% employer match about $167,025 at 4% or $111,350 at 6%; with 100% employer match about $125,269 at 4% or $83,513 at 6%. |
| Advanced Programs Group, Group Health Plan | - | 127 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP VISION PLAN | - | 0 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP DENTAL PLAN | - | 0 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP LONG TERM DISABILITY PLAN | - | 0 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP TEMPORARY DISABILITY PLAN | - | 0 | - | - | - |
| Advanced Programs Group, Group Health Plan | - | 130 | - | - | - |
| 2009 | 6 | 129 | $3,843,500 | $1,305,104 | $10,117iApproximate average salary by contribution assumption: employee only about $252,927 at 4% or $168,618 at 6%; with 50% employer match about $168,618 at 4% or $112,412 at 6%; with 100% employer match about $126,464 at 4% or $84,309 at 6%. |
| APG INTEL, LLC 401(K) PLAN | - | 129 | $3,843,500 | $1,305,104 | $10,117iApproximate average salary by contribution assumption: employee only about $252,927 at 4% or $168,618 at 6%; with 50% employer match about $168,618 at 4% or $112,412 at 6%; with 100% employer match about $126,464 at 4% or $84,309 at 6%. |
| Advanced Programs Group, Group Health Plan | - | 125 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP DENTAL PLAN | - | 103 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP LONG TERM DISABILITY PLAN | - | 122 | - | - | - |
| ADVANCED PROGRAMS GROUP, GROUP TEMPORARY DISABILITY PLAN | - | 122 | - | - | - |
| Advanced Programs Group, Group Health Plan | - | 122 | - | - | - |
| 2008 | 1 | 131 | $1,754,437 | $1,017,896 | $7,770iApproximate average salary by contribution assumption: employee only about $194,255 at 4% or $129,503 at 6%; with 50% employer match about $129,503 at 4% or $86,336 at 6%; with 100% employer match about $97,127 at 4% or $64,752 at 6%. |
| APG INTEL, LLC 401K PLAN | - | 131 | $1,754,437 | $1,017,896 | $7,770iApproximate average salary by contribution assumption: employee only about $194,255 at 4% or $129,503 at 6%; with 50% employer match about $129,503 at 4% or $86,336 at 6%; with 100% employer match about $97,127 at 4% or $64,752 at 6%. |
| 2007 | 1 | 96 | $0 | $0 | - |
| IAE SOLUTIONS 401K PLAN | - | 96 | - | - | - |
| 2006 | 1 | 65 | $965,160 | $533,504 | $8,208iApproximate average salary by contribution assumption: employee only about $205,194 at 4% or $136,796 at 6%; with 50% employer match about $136,796 at 4% or $91,197 at 6%; with 100% employer match about $102,597 at 4% or $68,398 at 6%. |
| IAE SOLUTIONS 401K PLAN | - | 65 | $965,160 | $533,504 | $8,208iApproximate average salary by contribution assumption: employee only about $205,194 at 4% or $136,796 at 6%; with 50% employer match about $136,796 at 4% or $91,197 at 6%; with 100% employer match about $102,597 at 4% or $68,398 at 6%. |
| 2005 | 1 | 38 | $369,281 | $318,440 | $8,380iApproximate average salary by contribution assumption: employee only about $209,500 at 4% or $139,667 at 6%; with 50% employer match about $139,667 at 4% or $93,111 at 6%; with 100% employer match about $104,750 at 4% or $69,833 at 6%. |
| IAE SOLUTIONS 401K PLAN | Current | 38 | $369,281 | $318,440 | $8,380iApproximate average salary by contribution assumption: employee only about $209,500 at 4% or $139,667 at 6%; with 50% employer match about $139,667 at 4% or $93,111 at 6%; with 100% employer match about $104,750 at 4% or $69,833 at 6%. |
| 2004 | 1 | 21 | $34,170 | $31,772 | $1,513iApproximate average salary by contribution assumption: employee only about $37,824 at 4% or $25,216 at 6%; with 50% employer match about $25,216 at 4% or $16,811 at 6%; with 100% employer match about $18,912 at 4% or $12,608 at 6%. |
| IAE SOLUTIONS 401K PLAN | - | 21 | $34,170 | $31,772 | $1,513iApproximate average salary by contribution assumption: employee only about $37,824 at 4% or $25,216 at 6%; with 50% employer match about $25,216 at 4% or $16,811 at 6%; with 100% employer match about $18,912 at 4% or $12,608 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037234649036
- Form Id
- 71052042
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5010376234649030002
- Ins Broker 01 Name
- JERRY G ANDREATOS
- Ins Broker Comm Pd 01 Amount
- $2,746
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: TRANSAMERICA LIFE INSURANCE COMPANY
- Filing Id
- 84037234649036
- Form Id
- 71052042
- Schedule A EIN
- 20-0587962
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2005-01-01
- Schedule A Tax Period
- 20051231
- Ins Carrier Name
- TRANSAMERICA LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 39-0989781
- Ins Carrier Naic Code
- 86231
- Ins Contract Num
- 986993-000
- Ins Prsn Covered End of year Count
- 29
- Ins Policy From Date
- 2005-01-01
- Ins Policy To Date
- 2005-12-31
- Ins Broker Comm Total Amount
- $2,746
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $341,808
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $36,334
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $568
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $36,902
- Pension Total Bal Addn Amount
- $36,902
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $223
- Pension Transfer To Amount
- $9,206
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $9,429
- Pension End of year Bal Amount
- $27,473
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037234649036
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5010376234649030003
- Row 2
- Filing Id
- 84037234649036
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA EQUITY
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781101
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,677
- Row 3
- Filing Id
- 84037234649036
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA BALANCED
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781119
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $27,782
- Row 4
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA SHT/INT HORIZON
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781430
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,239
- Row 5
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA INTERMED HORIZON
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781431
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $15,070
- Row 6
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA HIGH YIELD OPP
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781434
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,430
- Row 7
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI FRANKLIN BIOTECH DISCOVERY
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781440
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,237
- Row 8
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI FIDELITY ADVISOR SMALL CAP
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781445
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $13,814
- Row 9
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI DREYFUS INTERNATIONAL VALUE
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781446
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $16,262
- Row 10
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI AIM BASIC VALUE
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781448
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $826
- Row 11
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA SMALL CAP VALUE
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781002
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $24,899
- Row 12
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI FIDELITY ADVISOR MID CAP
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781018
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,173
- Row 13
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI FRANKLIN FLEX CAP GROWTH
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781020
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,997
- Row 14
- Filing Id
- 84037234649036
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA SMALL CAP GROWTH
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781151
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $27,100
- Row 15
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI FIDELITY ADVISOR VALUE STRA
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781022
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $11,471
- Row 16
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA SSGA SML CP IND
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781033
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $15,378
- Row 17
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA SSGA INT ST IND
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781035
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $10,310
- Row 18
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA SSGA MID-CAP IND
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781036
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $8,187
- Row 19
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA JANUS GLOBAL OPP
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781149
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $666
- Row 20
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI AIM TECHNOLOGY FUND
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781207
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $278
- Row 21
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 5
- Row Num
- 26
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA INTER/LNG HORIZON
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781432
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,520
- Row 22
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 6
- Row Num
- 27
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA LONG HORIZON
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781433
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $20,006
- Row 23
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 28
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI OPPENHEIMER CHAMPION INCOME
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781449
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $948
- Row 24
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 2
- Row Num
- 29
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI JANUS ADVISER BALANCED
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781394
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,041
- Row 25
- Filing Id
- 84037234649036
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA AGGRESSIVE GROWTH
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781166
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $6,743
- Row 26
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA GROWTH OPPOR.
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781167
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,191
- Row 27
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TI FIDELITY ADVISOR EQUITY INC
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781185
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,767
- Row 28
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA MID-CAP GROWTH
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781425
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,466
- Row 29
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA GROWTH & INCOME
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781426
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,201
- Row 30
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA MID-CAP VALUE
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781427
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $62,662
- Row 31
- Filing Id
- 84037234649036
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 5010376234649030003
- DFE P1 Entity 01 Name
- TRANSAMERICA VALUE & INCOME
- DFE P1 Spons 01 Name
- TLIC
- DFE P1 Plan 01 EIN Plan number
- 390989781428
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,467
- Row 32
- Filing Id
- 84037234649036
- Schedule D EIN
- 20-0587962
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2005-01-01
- Schedule D Tax Period
- 20051231
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$369,281$335,111 change
Balance Sheet
Beginning and end of plan year.
Total assets$34,170$369,281Increase +$335,111 (980.72%)
Total liabilities$0$0No change $0
Net assets$34,170$369,281Increase +$335,111 (980.72%)
Contributions
Employer contributions$0
Participant contributions$318,440
Other contributions$0
Income & Expenses
Total income$337,745
Total expenses$2,634
Net income$335,111
Source fields
- Schedule I source fields
- Filing Id
- 84037234649036
- Schedule I EIN
- 20-0587962
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2005-01-01
- Schedule I Tax Period
- 20051231
- Small plan total assets at beginning of year
- $34,170
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $34,170
- Small plan total assets at end of year
- $369,281
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $369,281
- Small plan employer contributions
- $0
- Small plan participant contributions
- $318,440
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $19,305
- Small plan total income
- $337,745
- Small plan total benefit distributions
- $0
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $2,634
- Small plan total expenses
- $2,634
- Small plan net income or loss
- $335,111
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- No
- Small plan fidelity bond amount
- $0
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- No
- Small Res Terminate Plan Adpt Amount
- $0