TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD TARGET RETIREMENT 2015 RET OPT
| Measure | Date | Value |
|---|
| 2017 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,962,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,962,897 |
| Total transfer of assets to this plan | 2017-12-31 | $24,713,196 |
| Total transfer of assets from this plan | 2017-12-31 | $309,835,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $173,692 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,962,897 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $859,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $32,444 |
| Value of total assets at beginning of year | 2017-12-31 | $270,192,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $859,371 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $173,692 |
| Value of net income/loss | 2017-12-31 | $15,103,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,019,237 |
| Investment advisory and management fees | 2017-12-31 | $859,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $270,192,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,568,307 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,568,307 |
| Total transfer of assets to this plan | 2016-12-31 | $65,611,682 |
| Total transfer of assets from this plan | 2016-12-31 | $116,287,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,266,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,205,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $270,192,929 |
| Value of total assets at beginning of year | 2016-12-31 | $305,633,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,205,699 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,191,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $137,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $173,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $15,060,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,019,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $305,633,841 |
| Investment advisory and management fees | 2016-12-31 | $2,205,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $270,192,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $305,496,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,507,199 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $5,191,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,764,951 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,764,951 |
| Total transfer of assets to this plan | 2015-12-31 | $118,979,310 |
| Total transfer of assets from this plan | 2015-12-31 | $177,885,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,005 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,684,709 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,713,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $305,633,841 |
| Value of total assets at beginning of year | 2015-12-31 | $369,177,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,713,033 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,028,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $137,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $240,005 |
| Value of net income/loss | 2015-12-31 | $-4,397,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $305,633,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $368,937,961 |
| Investment advisory and management fees | 2015-12-31 | $2,713,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $305,496,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $369,177,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,052,137 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $6,028,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,057,550 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,057,550 |
| Total transfer of assets to this plan | 2014-12-31 | $89,107,524 |
| Total transfer of assets from this plan | 2014-12-31 | $111,166,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $240,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,580,367 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,655,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,723,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $369,177,966 |
| Value of total assets at beginning of year | 2014-12-31 | $372,644,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,723,671 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,658,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $240,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,580,367 |
| Value of net income/loss | 2014-12-31 | $20,931,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $368,937,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $370,064,551 |
| Investment advisory and management fees | 2014-12-31 | $2,723,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $369,177,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $372,644,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,939,087 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $6,658,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,319,408 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,319,408 |
| Total transfer of assets to this plan | 2013-12-31 | $100,843,418 |
| Total transfer of assets from this plan | 2013-12-31 | $114,014,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,580,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,861,289 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,914,655 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,637,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $372,644,918 |
| Value of total assets at beginning of year | 2013-12-31 | $345,819,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,637,463 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,446,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,580,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,861,289 |
| Value of net income/loss | 2013-12-31 | $41,277,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $370,064,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $341,958,567 |
| Investment advisory and management fees | 2013-12-31 | $2,637,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $372,644,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $345,819,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,148,812 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $6,446,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,098,115 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,098,115 |
| Total transfer of assets to this plan | 2012-12-31 | $113,350,861 |
| Total transfer of assets from this plan | 2012-12-31 | $91,788,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,861,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,061,873 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,379,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $345,819,856 |
| Value of total assets at beginning of year | 2012-12-31 | $288,713,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,379,411 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,510,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $422,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,861,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $31,682,462 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $341,958,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $288,713,477 |
| Investment advisory and management fees | 2012-12-31 | $2,379,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $345,819,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $288,290,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $453,632 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $7,510,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,210,933 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,210,933 |
| Total transfer of assets to this plan | 2011-12-31 | $115,166,817 |
| Total transfer of assets from this plan | 2011-12-31 | $92,755,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,481,447 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,400,392 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,107,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $288,713,477 |
| Value of total assets at beginning of year | 2011-12-31 | $266,490,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,107,834 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,154,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $422,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,481,447 |
| Value of net income/loss | 2011-12-31 | $2,292,558 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $288,713,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $264,009,106 |
| Investment advisory and management fees | 2011-12-31 | $2,107,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $288,290,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $266,490,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $457,137 |
| Income. Dividends from common stock | 2011-12-31 | $7,154,188 |
| 2010 : TA VANGUARD TARGET RETIREMENT 2015 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,899,626 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,899,626 |
| Total transfer of assets to this plan | 2010-12-31 | $93,926,811 |
| Total transfer of assets from this plan | 2010-12-31 | $51,887,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,481,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $723,505 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,179,381 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,710,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $266,490,553 |
| Value of total assets at beginning of year | 2010-12-31 | $196,224,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,710,928 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,777,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,481,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $723,505 |
| Value of net income/loss | 2010-12-31 | $26,468,453 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $264,009,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $195,500,863 |
| Investment advisory and management fees | 2010-12-31 | $1,710,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $266,490,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $196,224,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $502,380 |
| Income. Dividends from common stock | 2010-12-31 | $5,777,375 |
