Plan Name | VANGUARD SMALL-CAP INDEX RET OPT FB |
Plan identification number | 565 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
NAIC Classification: | 524140 |
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 |
---|---|---|---|---|---|
565 | 2022-01-01 | ||||
565 | 2021-01-01 | ||||
565 | 2020-01-01 | ||||
565 | 2019-01-01 | ||||
565 | 2018-01-01 | ||||
565 | 2017-01-01 | 2018-10-02 | |||
565 | 2016-01-01 | 2017-10-06 | |||
565 | 2015-01-01 | 2016-10-10 | |||
565 | 2014-01-01 | 2015-10-14 | |||
565 | 2013-01-01 | 2014-08-08 |
Measure | Date | Value |
---|---|---|
2022 : VANGUARD SMALL-CAP INDEX RET OPT FB 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,882,044 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,882,044 |
Total transfer of assets to this plan | 2022-12-31 | $1,439,082 |
Total transfer of assets from this plan | 2022-12-31 | $1,861,803 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,882,044 |
Value of total assets at end of year | 2022-12-31 | $7,981,647 |
Value of total assets at beginning of year | 2022-12-31 | $10,286,412 |
Value of net income/loss | 2022-12-31 | $-1,882,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,981,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,286,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,981,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,286,412 |
2021 : VANGUARD SMALL-CAP INDEX RET OPT FB 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,464,735 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,464,735 |
Total transfer of assets to this plan | 2021-12-31 | $2,683,328 |
Total transfer of assets from this plan | 2021-12-31 | $3,218,837 |
Total income from all sources (including contributions) | 2021-12-31 | $1,464,735 |
Value of total assets at end of year | 2021-12-31 | $10,286,412 |
Value of total assets at beginning of year | 2021-12-31 | $9,357,186 |
Value of net income/loss | 2021-12-31 | $1,464,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,286,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,357,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,286,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,357,186 |
2020 : VANGUARD SMALL-CAP INDEX RET OPT FB 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,283,665 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,283,665 |
Total transfer of assets to this plan | 2020-12-31 | $1,533,278 |
Total transfer of assets from this plan | 2020-12-31 | $2,297,320 |
Total income from all sources (including contributions) | 2020-12-31 | $1,283,665 |
Value of total assets at end of year | 2020-12-31 | $9,357,186 |
Value of total assets at beginning of year | 2020-12-31 | $8,837,563 |
Value of net income/loss | 2020-12-31 | $1,283,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,357,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,837,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,357,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,837,563 |
2019 : VANGUARD SMALL-CAP INDEX RET OPT FB 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,824,378 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,824,378 |
Total transfer of assets to this plan | 2019-12-31 | $1,679,414 |
Total transfer of assets from this plan | 2019-12-31 | $1,805,507 |
Total income from all sources (including contributions) | 2019-12-31 | $1,824,378 |
Value of total assets at end of year | 2019-12-31 | $8,837,563 |
Value of total assets at beginning of year | 2019-12-31 | $7,139,278 |
Value of net income/loss | 2019-12-31 | $1,824,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,837,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,139,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,837,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,139,278 |
2018 : VANGUARD SMALL-CAP INDEX RET OPT FB 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-832,080 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-832,080 |
Total transfer of assets to this plan | 2018-12-31 | $1,594,526 |
Total transfer of assets from this plan | 2018-12-31 | $3,911,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-832,080 |
Value of total assets at end of year | 2018-12-31 | $7,139,278 |
Value of total assets at beginning of year | 2018-12-31 | $10,288,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-832,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,139,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,288,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,139,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,270,047 |
2017 : VANGUARD SMALL-CAP INDEX RET OPT FB 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,151,906 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,151,906 |
Total transfer of assets to this plan | 2017-12-31 | $4,959,729 |
Total transfer of assets from this plan | 2017-12-31 | $2,227,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,151,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $10,288,509 |
Value of total assets at beginning of year | 2017-12-31 | $6,403,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
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 | $18,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,151,906 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,288,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,403,942 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,270,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,394,878 |
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 : VANGUARD SMALL-CAP INDEX RET OPT FB 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $770,331 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $770,331 |
Total transfer of assets to this plan | 2016-12-31 | $4,110,156 |
Total transfer of assets from this plan | 2016-12-31 | $2,433,779 |
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 | $770,331 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $6,403,942 |
Value of total assets at beginning of year | 2016-12-31 | $3,957,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
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 | $9,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,407 |
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 | $770,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,403,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,957,234 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,394,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,949,827 |
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 : VANGUARD SMALL-CAP INDEX RET OPT FB 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-186,800 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-186,800 |
Total transfer of assets to this plan | 2015-12-31 | $3,002,697 |
Total transfer of assets from this plan | 2015-12-31 | $2,016,881 |
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 | $1,199 |
Total income from all sources (including contributions) | 2015-12-31 | $-186,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $3,957,234 |
Value of total assets at beginning of year | 2015-12-31 | $3,159,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
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 | $7,407 |
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 | $1,199 |
Value of net income/loss | 2015-12-31 | $-186,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,957,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,158,218 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,949,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,159,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
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 : VANGUARD SMALL-CAP INDEX RET OPT FB 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $175,409 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $175,409 |
Total transfer of assets to this plan | 2014-12-31 | $2,624,001 |
Total transfer of assets from this plan | 2014-12-31 | $2,279,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $175,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $3,159,417 |
Value of total assets at beginning of year | 2014-12-31 | $2,638,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $13,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $175,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,158,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,638,036 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,159,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,624,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : VANGUARD SMALL-CAP INDEX RET OPT FB 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $299,797 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $299,797 |
Total transfer of assets to this plan | 2013-12-31 | $2,919,920 |
Total transfer of assets from this plan | 2013-12-31 | $581,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $299,797 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $2,638,036 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $299,797 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,638,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,624,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2022: VANGUARD SMALL-CAP INDEX RET OPT FB 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: VANGUARD SMALL-CAP INDEX RET OPT FB 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: VANGUARD SMALL-CAP INDEX RET OPT FB 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: VANGUARD SMALL-CAP INDEX RET OPT FB 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: VANGUARD SMALL-CAP INDEX RET OPT FB 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: VANGUARD SMALL-CAP INDEX RET OPT FB 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: VANGUARD SMALL-CAP INDEX RET OPT FB 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 | No |
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: VANGUARD SMALL-CAP INDEX RET OPT FB 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: VANGUARD SMALL-CAP INDEX RET OPT FB 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
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: VANGUARD SMALL-CAP INDEX RET OPT FB 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | First time form 5500 has been submitted | Yes |
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 |