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| Plan Name | VANGUARD SMALL-CAP INDEX RET OPT FB |
| Plan identification number | 567 |
| 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 |
|---|---|---|---|---|---|
| 567 | 2022-01-01 | ||||
| 567 | 2021-01-01 | ||||
| 567 | 2020-01-01 | ||||
| 567 | 2019-01-01 | ||||
| 567 | 2018-01-01 | ||||
| 567 | 2017-01-01 | 2018-10-02 | |||
| 567 | 2016-01-01 | 2017-10-06 |
| 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 | $-839,394 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-839,394 |
| Total transfer of assets to this plan | 2022-12-31 | $523,993 |
| Total transfer of assets from this plan | 2022-12-31 | $1,014,385 |
| Total income from all sources (including contributions) | 2022-12-31 | $-839,394 |
| Value of total assets at end of year | 2022-12-31 | $3,452,846 |
| Value of total assets at beginning of year | 2022-12-31 | $4,782,632 |
| Value of net income/loss | 2022-12-31 | $-839,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,452,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,782,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,452,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,782,632 |
| 2021 : VANGUARD SMALL-CAP INDEX RET OPT FB 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $596,473 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $596,473 |
| Total transfer of assets to this plan | 2021-12-31 | $1,196,004 |
| Total transfer of assets from this plan | 2021-12-31 | $683,176 |
| Total income from all sources (including contributions) | 2021-12-31 | $596,473 |
| Value of total assets at end of year | 2021-12-31 | $4,782,632 |
| Value of total assets at beginning of year | 2021-12-31 | $3,673,331 |
| Value of net income/loss | 2021-12-31 | $596,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,782,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,673,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,782,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,673,331 |
| 2020 : VANGUARD SMALL-CAP INDEX RET OPT FB 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $581,178 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $581,178 |
| Total transfer of assets to this plan | 2020-12-31 | $530,914 |
| Total transfer of assets from this plan | 2020-12-31 | $1,192,605 |
| Total income from all sources (including contributions) | 2020-12-31 | $581,178 |
| Value of total assets at end of year | 2020-12-31 | $3,673,331 |
| Value of total assets at beginning of year | 2020-12-31 | $3,753,844 |
| Value of net income/loss | 2020-12-31 | $581,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,673,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,753,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,673,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,753,844 |
| 2019 : VANGUARD SMALL-CAP INDEX RET OPT FB 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $618,847 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $618,847 |
| Total transfer of assets to this plan | 2019-12-31 | $1,562,713 |
| Total transfer of assets from this plan | 2019-12-31 | $276,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $618,847 |
| Value of total assets at end of year | 2019-12-31 | $3,753,844 |
| Value of total assets at beginning of year | 2019-12-31 | $1,848,675 |
| Value of net income/loss | 2019-12-31 | $618,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,753,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,848,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,753,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,848,675 |
| 2018 : VANGUARD SMALL-CAP INDEX RET OPT FB 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-261,882 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-261,882 |
| Total transfer of assets to this plan | 2018-12-31 | $2,003,846 |
| Total transfer of assets from this plan | 2018-12-31 | $264,552 |
| 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 | $-261,882 |
| Value of total assets at end of year | 2018-12-31 | $1,848,675 |
| Value of total assets at beginning of year | 2018-12-31 | $371,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $136 |
| 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 | $-261,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,848,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $371,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,848,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $371,127 |
| 2017 : VANGUARD SMALL-CAP INDEX RET OPT FB 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,871 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,871 |
| Total transfer of assets to this plan | 2017-12-31 | $237,962 |
| Total transfer of assets from this plan | 2017-12-31 | $14,515 |
| 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 | $23,871 |
| 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 | $371,263 |
| Value of total assets at beginning of year | 2017-12-31 | $123,945 |
| 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 | $136 |
| 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 | $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 | $23,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $371,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,945 |
| 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 | $371,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,945 |
| 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 | $10,667 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,667 |
| Total transfer of assets to this plan | 2016-12-31 | $113,536 |
| Total transfer of assets from this plan | 2016-12-31 | $258 |
| 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 | $10,667 |
| 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 | $123,945 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $10,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $123,945 |
| 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 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |
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