Civic Intelligence
Filing

Function Engineering Inc. 401(K) Profit Sharing Plan & Trust

Function Engineering Inc. • EIN 77-0434708 • Palo Alto, CA • Plan year 2004

Company ProfileSource Archive
163 Everett Ave.Palo Alto, CA 94301
Filing Insights

Participants

Flat

30 → 30

0 • 0.00%

Assets

Up

$1,057,392 → $1,422,866

$365,474 • 34.56%

Investment Management Fee

-

Admin expenses - • Total expenses $114,800

Filing Details

Context
Net investment result
$365,474
Pension payor EIN
95-6140222

Status Flags

Fidelity bond in place

Yes

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 / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024148$23,396,598$877,536$18,282iApproximate average salary by contribution assumption: employee only about $457,050 at 4% or $304,700 at 6%; with 50% employer match about $304,700 at 4% or $203,133 at 6%; with 100% employer match about $228,525 at 4% or $152,350 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-48$23,396,598$877,536$18,282iApproximate average salary by contribution assumption: employee only about $457,050 at 4% or $304,700 at 6%; with 50% employer match about $304,700 at 4% or $203,133 at 6%; with 100% employer match about $228,525 at 4% or $152,350 at 6%.
2023148$22,585,717$929,405$19,363iApproximate average salary by contribution assumption: employee only about $484,065 at 4% or $322,710 at 6%; with 50% employer match about $322,710 at 4% or $215,140 at 6%; with 100% employer match about $242,033 at 4% or $161,355 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-48$22,585,717$929,405$19,363iApproximate average salary by contribution assumption: employee only about $484,065 at 4% or $322,710 at 6%; with 50% employer match about $322,710 at 4% or $215,140 at 6%; with 100% employer match about $242,033 at 4% or $161,355 at 6%.
2022148$18,695,828$828,262$17,255iApproximate average salary by contribution assumption: employee only about $431,386 at 4% or $287,591 at 6%; with 50% employer match about $287,591 at 4% or $191,727 at 6%; with 100% employer match about $215,693 at 4% or $143,795 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-48$18,695,828$828,262$17,255iApproximate average salary by contribution assumption: employee only about $431,386 at 4% or $287,591 at 6%; with 50% employer match about $287,591 at 4% or $191,727 at 6%; with 100% employer match about $215,693 at 4% or $143,795 at 6%.
2021146$21,881,949$798,938$17,368iApproximate average salary by contribution assumption: employee only about $434,205 at 4% or $289,470 at 6%; with 50% employer match about $289,470 at 4% or $192,980 at 6%; with 100% employer match about $217,103 at 4% or $144,735 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-46$21,881,949$798,938$17,368iApproximate average salary by contribution assumption: employee only about $434,205 at 4% or $289,470 at 6%; with 50% employer match about $289,470 at 4% or $192,980 at 6%; with 100% employer match about $217,103 at 4% or $144,735 at 6%.
2020147$19,211,091$792,361$16,859iApproximate average salary by contribution assumption: employee only about $421,469 at 4% or $280,979 at 6%; with 50% employer match about $280,979 at 4% or $187,319 at 6%; with 100% employer match about $210,734 at 4% or $140,490 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-47$19,211,091$792,361$16,859iApproximate average salary by contribution assumption: employee only about $421,469 at 4% or $280,979 at 6%; with 50% employer match about $280,979 at 4% or $187,319 at 6%; with 100% employer match about $210,734 at 4% or $140,490 at 6%.
2019147$15,981,145$891,023$18,958iApproximate average salary by contribution assumption: employee only about $473,948 at 4% or $315,966 at 6%; with 50% employer match about $315,966 at 4% or $210,644 at 6%; with 100% employer match about $236,974 at 4% or $157,983 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-47$15,981,145$891,023$18,958iApproximate average salary by contribution assumption: employee only about $473,948 at 4% or $315,966 at 6%; with 50% employer match about $315,966 at 4% or $210,644 at 6%; with 100% employer match about $236,974 at 4% or $157,983 at 6%.
2018150$13,142,884$951,855$19,037iApproximate average salary by contribution assumption: employee only about $475,927 at 4% or $317,285 at 6%; with 50% employer match about $317,285 at 4% or $211,523 at 6%; with 100% employer match about $237,964 at 4% or $158,643 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-50$13,142,884$951,855$19,037iApproximate average salary by contribution assumption: employee only about $475,927 at 4% or $317,285 at 6%; with 50% employer match about $317,285 at 4% or $211,523 at 6%; with 100% employer match about $237,964 at 4% or $158,643 at 6%.
2017151$13,209,925$857,804$16,820iApproximate average salary by contribution assumption: employee only about $420,492 at 4% or $280,328 at 6%; with 50% employer match about $280,328 at 4% or $186,885 at 6%; with 100% employer match about $210,246 at 4% or $140,164 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-51$13,209,925$857,804$16,820iApproximate average salary by contribution assumption: employee only about $420,492 at 4% or $280,328 at 6%; with 50% employer match about $280,328 at 4% or $186,885 at 6%; with 100% employer match about $210,246 at 4% or $140,164 at 6%.
2016148$10,839,005$899,108$18,731iApproximate average salary by contribution assumption: employee only about $468,285 at 4% or $312,190 at 6%; with 50% employer match about $312,190 at 4% or $208,127 at 6%; with 100% employer match about $234,143 at 4% or $156,095 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-48$10,839,005$899,108$18,731iApproximate average salary by contribution assumption: employee only about $468,285 at 4% or $312,190 at 6%; with 50% employer match about $312,190 at 4% or $208,127 at 6%; with 100% employer match about $234,143 at 4% or $156,095 at 6%.
2015144$9,745,818$745,780$16,950iApproximate average salary by contribution assumption: employee only about $423,739 at 4% or $282,492 at 6%; with 50% employer match about $282,492 at 4% or $188,328 at 6%; with 100% employer match about $211,869 at 4% or $141,246 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-44$9,745,818$745,780$16,950iApproximate average salary by contribution assumption: employee only about $423,739 at 4% or $282,492 at 6%; with 50% employer match about $282,492 at 4% or $188,328 at 6%; with 100% employer match about $211,869 at 4% or $141,246 at 6%.
2014142$9,681,355$809,563$19,275iApproximate average salary by contribution assumption: employee only about $481,883 at 4% or $321,255 at 6%; with 50% employer match about $321,255 at 4% or $214,170 at 6%; with 100% employer match about $240,941 at 4% or $160,628 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-42$9,681,355$809,563$19,275iApproximate average salary by contribution assumption: employee only about $481,883 at 4% or $321,255 at 6%; with 50% employer match about $321,255 at 4% or $214,170 at 6%; with 100% employer match about $240,941 at 4% or $160,628 at 6%.
2013143$8,638,161$643,224$14,959iApproximate average salary by contribution assumption: employee only about $373,967 at 4% or $249,312 at 6%; with 50% employer match about $249,312 at 4% or $166,208 at 6%; with 100% employer match about $186,984 at 4% or $124,656 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-43$8,638,161$643,224$14,959iApproximate average salary by contribution assumption: employee only about $373,967 at 4% or $249,312 at 6%; with 50% employer match about $249,312 at 4% or $166,208 at 6%; with 100% employer match about $186,984 at 4% or $124,656 at 6%.
2012143$6,875,406$655,901$15,254iApproximate average salary by contribution assumption: employee only about $381,338 at 4% or $254,225 at 6%; with 50% employer match about $254,225 at 4% or $169,483 at 6%; with 100% employer match about $190,669 at 4% or $127,113 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-43$6,875,406$655,901$15,254iApproximate average salary by contribution assumption: employee only about $381,338 at 4% or $254,225 at 6%; with 50% employer match about $254,225 at 4% or $169,483 at 6%; with 100% employer match about $190,669 at 4% or $127,113 at 6%.
2011141$5,449,586$818,808$19,971iApproximate average salary by contribution assumption: employee only about $499,273 at 4% or $332,849 at 6%; with 50% employer match about $332,849 at 4% or $221,899 at 6%; with 100% employer match about $249,637 at 4% or $166,424 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-41$5,449,586$818,808$19,971iApproximate average salary by contribution assumption: employee only about $499,273 at 4% or $332,849 at 6%; with 50% employer match about $332,849 at 4% or $221,899 at 6%; with 100% employer match about $249,637 at 4% or $166,424 at 6%.
2010142$5,173,740$550,255$13,101iApproximate average salary by contribution assumption: employee only about $327,533 at 4% or $218,355 at 6%; with 50% employer match about $218,355 at 4% or $145,570 at 6%; with 100% employer match about $163,766 at 4% or $109,178 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-42$5,173,740$550,255$13,101iApproximate average salary by contribution assumption: employee only about $327,533 at 4% or $218,355 at 6%; with 50% employer match about $218,355 at 4% or $145,570 at 6%; with 100% employer match about $163,766 at 4% or $109,178 at 6%.
2009141$4,072,936$592,315$14,447iApproximate average salary by contribution assumption: employee only about $361,168 at 4% or $240,778 at 6%; with 50% employer match about $240,778 at 4% or $160,519 at 6%; with 100% employer match about $180,584 at 4% or $120,389 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-41$4,072,936$592,315$14,447iApproximate average salary by contribution assumption: employee only about $361,168 at 4% or $240,778 at 6%; with 50% employer match about $240,778 at 4% or $160,519 at 6%; with 100% employer match about $180,584 at 4% or $120,389 at 6%.
2008145$2,851,100$636,404$14,142iApproximate average salary by contribution assumption: employee only about $353,558 at 4% or $235,705 at 6%; with 50% employer match about $235,705 at 4% or $157,137 at 6%; with 100% employer match about $176,779 at 4% or $117,853 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-45$2,851,100$636,404$14,142iApproximate average salary by contribution assumption: employee only about $353,558 at 4% or $235,705 at 6%; with 50% employer match about $235,705 at 4% or $157,137 at 6%; with 100% employer match about $176,779 at 4% or $117,853 at 6%.
2007144$3,403,237$565,435$12,851iApproximate average salary by contribution assumption: employee only about $321,270 at 4% or $214,180 at 6%; with 50% employer match about $214,180 at 4% or $142,787 at 6%; with 100% employer match about $160,635 at 4% or $107,090 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-44$3,403,237$565,435$12,851iApproximate average salary by contribution assumption: employee only about $321,270 at 4% or $214,180 at 6%; with 50% employer match about $214,180 at 4% or $142,787 at 6%; with 100% employer match about $160,635 at 4% or $107,090 at 6%.
2006135$2,531,316$432,876$12,368iApproximate average salary by contribution assumption: employee only about $309,197 at 4% or $206,131 at 6%; with 50% employer match about $206,131 at 4% or $137,421 at 6%; with 100% employer match about $154,599 at 4% or $103,066 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-35$2,531,316$432,876$12,368iApproximate average salary by contribution assumption: employee only about $309,197 at 4% or $206,131 at 6%; with 50% employer match about $206,131 at 4% or $137,421 at 6%; with 100% employer match about $154,599 at 4% or $103,066 at 6%.
2005132$1,935,178$375,797$11,744iApproximate average salary by contribution assumption: employee only about $293,591 at 4% or $195,728 at 6%; with 50% employer match about $195,728 at 4% or $130,485 at 6%; with 100% employer match about $146,796 at 4% or $97,864 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-32$1,935,178$375,797$11,744iApproximate average salary by contribution assumption: employee only about $293,591 at 4% or $195,728 at 6%; with 50% employer match about $195,728 at 4% or $130,485 at 6%; with 100% employer match about $146,796 at 4% or $97,864 at 6%.
2004130$1,422,866$343,787$11,460iApproximate average salary by contribution assumption: employee only about $286,489 at 4% or $190,993 at 6%; with 50% employer match about $190,993 at 4% or $127,329 at 6%; with 100% employer match about $143,245 at 4% or $95,496 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & TrustCurrent30$1,422,866$343,787$11,460iApproximate average salary by contribution assumption: employee only about $286,489 at 4% or $190,993 at 6%; with 50% employer match about $190,993 at 4% or $127,329 at 6%; with 100% employer match about $143,245 at 4% or $95,496 at 6%.
2003130$1,057,392$352,929$11,764iApproximate average salary by contribution assumption: employee only about $294,108 at 4% or $196,072 at 6%; with 50% employer match about $196,072 at 4% or $130,714 at 6%; with 100% employer match about $147,054 at 4% or $98,036 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-30$1,057,392$352,929$11,764iApproximate average salary by contribution assumption: employee only about $294,108 at 4% or $196,072 at 6%; with 50% employer match about $196,072 at 4% or $130,714 at 6%; with 100% employer match about $147,054 at 4% or $98,036 at 6%.
2002131$600,634$279,404$9,013iApproximate average salary by contribution assumption: employee only about $225,326 at 4% or $150,217 at 6%; with 50% employer match about $150,217 at 4% or $100,145 at 6%; with 100% employer match about $112,663 at 4% or $75,109 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-31$600,634$279,404$9,013iApproximate average salary by contribution assumption: employee only about $225,326 at 4% or $150,217 at 6%; with 50% employer match about $150,217 at 4% or $100,145 at 6%; with 100% employer match about $112,663 at 4% or $75,109 at 6%.
2001122$457,963$219,159$9,962iApproximate average salary by contribution assumption: employee only about $249,044 at 4% or $166,030 at 6%; with 50% employer match about $166,030 at 4% or $110,686 at 6%; with 100% employer match about $124,522 at 4% or $83,015 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-22$457,963$219,159$9,962iApproximate average salary by contribution assumption: employee only about $249,044 at 4% or $166,030 at 6%; with 50% employer match about $166,030 at 4% or $110,686 at 6%; with 100% employer match about $124,522 at 4% or $83,015 at 6%.
2000119$294,616$210,984$11,104iApproximate average salary by contribution assumption: employee only about $277,611 at 4% or $185,074 at 6%; with 50% employer match about $185,074 at 4% or $123,382 at 6%; with 100% employer match about $138,805 at 4% or $92,537 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-19$294,616$210,984$11,104iApproximate average salary by contribution assumption: employee only about $277,611 at 4% or $185,074 at 6%; with 50% employer match about $185,074 at 4% or $123,382 at 6%; with 100% employer match about $138,805 at 4% or $92,537 at 6%.
1999120$168,327$164,363$8,218iApproximate average salary by contribution assumption: employee only about $205,454 at 4% or $136,969 at 6%; with 50% employer match about $136,969 at 4% or $91,313 at 6%; with 100% employer match about $102,727 at 4% or $68,485 at 6%.
Function Engineering Inc. 401(K) Profit Sharing Plan & Trust-20$168,327$164,363$8,218iApproximate average salary by contribution assumption: employee only about $205,454 at 4% or $136,969 at 6%; with 50% employer match about $136,969 at 4% or $91,313 at 6%; with 100% employer match about $102,727 at 4% or $68,485 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037208297285
Form Id
59368278
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375208297030002
Ins Broker 01 Name
EDWARD CHRISTIANSEN JR
Ins Broker 01 Street Addr
550 CALIFORNIA ST
Ins Broker 01 City
SAN FRANCISCO
Ins Broker 01 State
CA
Ins Broker 01 ZIP Code
941040000
Ins Broker Comm Pd 01 Amount
$3,509
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Filing Id
84037208297285
Form Id
59368278
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4020375208297030002
Ins Broker 01 Name
CHRISTOPHER KENNY
Ins Broker 01 Street Addr
550 CALIFORNIA ST
Ins Broker 01 City
SAN FRANCISCO
Ins Broker 01 State
CA
Ins Broker 01 ZIP Code
941040000
Ins Broker Comm Pd 01 Amount
$2,871
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 3
Ins Carrier Name: TRANSAMERICA LIFE INSURANCE & ANNUITY CO
Filing Id
84037208297285
Form Id
59368278
Schedule A EIN
77-0434708
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
TRANSAMERICA LIFE INSURANCE & ANNUITY CO
Ins Carrier EIN
95-6140222
Ins Carrier Naic Code
69507
Ins Contract Num
995194
Ins Prsn Covered End of year Count
0
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-12-31
Ins Broker Comm Total Amount
$6,380
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
Pension End of year Sep Account Amount
$1,412,729
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
$0
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$0
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$0
Pension Total Bal Addn Amount
$0
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$0
Pension End of year Bal Amount
$0
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
84037208297285
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA EQUITY
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222101
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$311,311
Row 2
Filing Id
84037208297285
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375208297030003
Row 3
Filing Id
84037208297285
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA EQUITY INDEX
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222102
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$24,579
Row 4
Filing Id
84037208297285
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI COLUMBIA INTERMEDIATE BOND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222398
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$17,847
Row 5
Filing Id
84037208297285
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA SHORT HORIZON
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222429
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$14,381
Row 6
Filing Id
84037208297285
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA SHT/INT HORIZON
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222430
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$644
Row 7
Filing Id
84037208297285
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA INTER/LNG HORIZON
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222432
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$21,269
Row 8
Filing Id
84037208297285
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA LONG HORIZON
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222433
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$17,394
Row 9
Filing Id
84037208297285
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA CORE BOND
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222435
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$44,739
Row 10
Filing Id
84037208297285
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA PUTNAM INVESTORS
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222438
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$5,515
Row 11
Filing Id
84037208297285
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI CALVERT SOCIAL INVESTMENT
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222439
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$43,974
Row 12
Filing Id
84037208297285
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI FIDELITY ADVISOR SMALL CAP
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222445
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$51,432
Row 13
Filing Id
84037208297285
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI AIM BASIC VALUE
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222448
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$29,864
Row 14
Filing Id
84037208297285
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA CASH MANAGEMENT
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222105
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$70,632
Row 15
Filing Id
84037208297285
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI OPPENHEIMER CHAMPION INCOME
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222449
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$33,193
Row 16
Filing Id
84037208297285
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA TEMPLETON FOREIGN
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222143
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$114,027
Row 17
Filing Id
84037208297285
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
JP MORGAN STRONG GOVT SEC
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222158
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$158,491
Row 18
Filing Id
84037208297285
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TRANSAMERICA CORE EQUITY
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222168
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$179,267
Row 19
Filing Id
84037208297285
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI FRANKLIN MID CAP GROWTH
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222179
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$47,898
Row 20
Filing Id
84037208297285
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI FIDELITY ADVISOR EQUITY INC
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222185
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$113,482
Row 21
Filing Id
84037208297285
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI MUTUALQUALIFIED
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222186
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$36,022
Row 22
Filing Id
84037208297285
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
4020375208297030003
DFE P1 Entity 01 Name
TI AIM TECHNOLOGY
DFE P1 Spons 01 Name
TRANSAMERICA LIFE INS & ANNUITY CO
DFE P1 Plan 01 EIN Plan number
956140222207
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$76,768

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$1,422,866$365,474 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,057,392$1,422,866Increase +$365,474 (34.56%)
Total liabilities$0$0No change $0
Net assets$1,057,392$1,422,866Increase +$365,474 (34.56%)

Contributions

Employer contributions$119,619
Participant contributions$224,168
Other contributions$0

Income & Expenses

Total income$480,274
Total expenses$114,800
Net income$365,474
Source fields
Schedule I source fields
Filing Id
84037208297285
Schedule I EIN
77-0434708
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2004-01-01
Schedule I Tax Period
20041231
Small plan total assets at beginning of year
$1,057,392
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$1,057,392
Small plan total assets at end of year
$1,422,866
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$1,422,866
Small plan employer contributions
$119,619
Small plan participant contributions
$224,168
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$136,487
Small plan total income
$480,274
Small plan total benefit distributions
$114,800
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$114,800
Small plan net income or loss
$365,474
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
Yes
Small Mortg Participants End of year Amount
$10,137
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
Yes
Small plan fidelity bond amount
$150,000
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

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN95-6140222

Transfers

Distributed property value$0
Schedule R source fields
Payor 95-6140222
Filing Id
84037208297285
Schedule R EIN
77-0434708
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2004-01-01
Schedule R Tax Period
20041231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
95-6140222
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0