Plan Name | COLUMBIA SMALL/MID CAP VALUE RET OPT |
Plan identification number | 303 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
303 | 2016-01-01 | 2017-10-04 | |||
303 | 2015-01-01 | 2016-09-23 | |||
303 | 2014-01-01 | 2015-10-12 | |||
303 | 2014-01-01 | 2015-12-08 | |||
303 | 2013-01-01 | 2014-07-30 | |||
303 | 2012-01-01 | 2013-09-20 | |||
303 | 2011-01-01 | 2012-09-18 | |||
303 | 2009-01-01 | 2010-09-23 |
Measure | Date | Value |
---|---|---|
2012: COLUMBIA SMALL/MID CAP VALUE RET OPT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: COLUMBIA SMALL/MID CAP VALUE RET OPT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: COLUMBIA SMALL/MID CAP VALUE RET OPT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : COLUMBIA SMALL/MID CAP VALUE RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,558 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,558 |
Total transfer of assets to this plan | 2016-12-31 | $72,551 |
Total transfer of assets from this plan | 2016-12-31 | $988,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $37,558 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,035 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $882,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,035 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $24,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
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 | $33,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $882,055 |
Investment advisory and management fees | 2016-12-31 | $4,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $858,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : COLUMBIA SMALL/MID CAP VALUE RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-103,319 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-103,319 |
Total transfer of assets to this plan | 2015-12-31 | $407,249 |
Total transfer of assets from this plan | 2015-12-31 | $588,698 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-53,504 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,134 |
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 | $882,055 |
Value of total assets at beginning of year | 2015-12-31 | $1,124,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,134 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,056 |
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 | $0 |
Value of net income/loss | 2015-12-31 | $-60,638 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $882,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,124,142 |
Investment advisory and management fees | 2015-12-31 | $7,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $858,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,123,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $49,815 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : COLUMBIA SMALL/MID CAP VALUE RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-97,973 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-97,973 |
Total transfer of assets to this plan | 2014-12-31 | $388,443 |
Total transfer of assets from this plan | 2014-12-31 | $261,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,058 |
Total income from all sources (including contributions) | 2014-12-31 | $64,571 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,771 |
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 | $1,124,142 |
Value of total assets at beginning of year | 2014-12-31 | $956,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,771 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,056 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,058 |
Value of net income/loss | 2014-12-31 | $57,800 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,124,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $938,989 |
Investment advisory and management fees | 2014-12-31 | $6,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,123,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $956,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $160,657 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : COLUMBIA SMALL/MID CAP VALUE RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $178,652 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $178,652 |
Total transfer of assets to this plan | 2013-12-31 | $429,554 |
Total transfer of assets from this plan | 2013-12-31 | $387,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $760 |
Total income from all sources (including contributions) | 2013-12-31 | $256,347 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,908 |
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 | $956,047 |
Value of total assets at beginning of year | 2013-12-31 | $647,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,908 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,429 |
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 | $17,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $760 |
Value of net income/loss | 2013-12-31 | $250,439 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $938,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $646,505 |
Investment advisory and management fees | 2013-12-31 | $5,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $956,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $647,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,266 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $12,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : COLUMBIA SMALL/MID CAP VALUE RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $98,420 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $98,420 |
Total transfer of assets to this plan | 2012-12-31 | $476,417 |
Total transfer of assets from this plan | 2012-12-31 | $372,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,186 |
Total income from all sources (including contributions) | 2012-12-31 | $104,364 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,628 |
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 | $647,265 |
Value of total assets at beginning of year | 2012-12-31 | $443,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,628 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,944 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,186 |
Value of net income/loss | 2012-12-31 | $99,736 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $646,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $442,380 |
Investment advisory and management fees | 2012-12-31 | $4,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $647,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $443,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $5,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
2011 : COLUMBIA SMALL/MID CAP VALUE RET OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,705 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,705 |
Total transfer of assets to this plan | 2011-12-31 | $207,951 |
Total transfer of assets from this plan | 2011-12-31 | $202,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $608 |
Total income from all sources (including contributions) | 2011-12-31 | $-31,574 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,160 |
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 | $443,566 |
Value of total assets at beginning of year | 2011-12-31 | $472,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,160 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
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 | $1,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $608 |
Value of net income/loss | 2011-12-31 | $-34,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $442,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,052 |
Investment advisory and management fees | 2011-12-31 | $3,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $443,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $472,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $2,131 |
2010 : COLUMBIA SMALL/MID CAP VALUE RET OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,833 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $84,833 |
Total transfer of assets to this plan | 2010-12-31 | $405,653 |
Total transfer of assets from this plan | 2010-12-31 | $149,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $89,306 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,067 |
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 | $472,660 |
Value of total assets at beginning of year | 2010-12-31 | $129,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,067 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,473 |
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 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $87,239 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $472,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,062 |
Investment advisory and management fees | 2010-12-31 | $2,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $472,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $4,473 |
2016: COLUMBIA SMALL/MID CAP VALUE RET OPT 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: COLUMBIA SMALL/MID CAP VALUE RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: COLUMBIA SMALL/MID CAP VALUE RET OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: COLUMBIA SMALL/MID CAP VALUE RET OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: COLUMBIA SMALL/MID CAP VALUE RET OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: COLUMBIA SMALL/MID CAP VALUE RET OPT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: COLUMBIA SMALL/MID CAP VALUE RET OPT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |