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 2060 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD TARGET RETIREMENT 2060 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,151,088 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,151,088 |
| Total transfer of assets to this plan | 2022-12-31 | $29,072,112 |
| Total transfer of assets from this plan | 2022-12-31 | $26,463,101 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,151,088 |
| Total of all expenses incurred | 2022-12-31 | $555,603 |
| Value of total assets at end of year | 2022-12-31 | $68,489,076 |
| Value of total assets at beginning of year | 2022-12-31 | $80,586,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $555,603 |
| Value of net income/loss | 2022-12-31 | $-14,706,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,489,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,586,756 |
| Investment advisory and management fees | 2022-12-31 | $555,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,489,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,586,756 |
| 2021 : TA VANGUARD TARGET RETIREMENT 2060 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,651,700 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,651,700 |
| Total transfer of assets to this plan | 2021-12-31 | $27,704,068 |
| Total transfer of assets from this plan | 2021-12-31 | $26,907,749 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,651,700 |
| Total of all expenses incurred | 2021-12-31 | $606,156 |
| Value of total assets at end of year | 2021-12-31 | $80,586,756 |
| Value of total assets at beginning of year | 2021-12-31 | $67,744,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $606,156 |
| Value of net income/loss | 2021-12-31 | $12,045,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,586,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,744,893 |
| Investment advisory and management fees | 2021-12-31 | $606,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,586,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,744,893 |
| 2020 : TA VANGUARD TARGET RETIREMENT 2060 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,338,783 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,338,783 |
| Total transfer of assets to this plan | 2020-12-31 | $26,787,974 |
| Total transfer of assets from this plan | 2020-12-31 | $23,126,973 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,338,783 |
| Total of all expenses incurred | 2020-12-31 | $445,404 |
| Value of total assets at end of year | 2020-12-31 | $67,744,893 |
| Value of total assets at beginning of year | 2020-12-31 | $55,190,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $445,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $8,893,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,744,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,190,513 |
| Investment advisory and management fees | 2020-12-31 | $445,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,744,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,190,512 |
| 2019 : TA VANGUARD TARGET RETIREMENT 2060 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,505,133 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,505,133 |
| Total transfer of assets to this plan | 2019-12-31 | $25,617,444 |
| Total transfer of assets from this plan | 2019-12-31 | $23,264,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,505,133 |
| Total of all expenses incurred | 2019-12-31 | $410,363 |
| Value of total assets at end of year | 2019-12-31 | $55,190,513 |
| Value of total assets at beginning of year | 2019-12-31 | $41,742,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $410,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $11,094,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,190,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,742,746 |
| Investment advisory and management fees | 2019-12-31 | $410,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,190,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,742,745 |
| 2018 : TA VANGUARD TARGET RETIREMENT 2060 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,841,481 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,841,481 |
| Total transfer of assets to this plan | 2018-12-31 | $26,823,578 |
| Total transfer of assets from this plan | 2018-12-31 | $16,533,994 |
| 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 | $-3,841,481 |
| Total of all expenses incurred | 2018-12-31 | $346,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,200 |
| Value of total assets at end of year | 2018-12-31 | $41,742,746 |
| Value of total assets at beginning of year | 2018-12-31 | $35,640,843 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $346,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $186,803 |
| 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 | $-4,187,681 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,742,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,640,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,742,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,454,040 |
| 2017 : TA VANGUARD TARGET RETIREMENT 2060 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,171,146 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,171,146 |
| Total transfer of assets to this plan | 2017-12-31 | $20,915,332 |
| Total transfer of assets from this plan | 2017-12-31 | $8,846,553 |
| 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 | $84,112 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,171,146 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $218,005 |
| 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 | $35,640,843 |
| Value of total assets at beginning of year | 2017-12-31 | $18,703,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,005 |
| 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 | $186,803 |
| 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 | $84,112 |
| Value of net income/loss | 2017-12-31 | $4,953,141 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,640,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,618,923 |
| Investment advisory and management fees | 2017-12-31 | $218,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,454,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,703,035 |
| 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 2060 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $811,777 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $811,777 |
| Total transfer of assets to this plan | 2016-12-31 | $17,769,620 |
| Total transfer of assets from this plan | 2016-12-31 | $7,290,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,112 |
| 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 | $1,173,320 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $93,332 |
| 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 | $18,703,035 |
| Value of total assets at beginning of year | 2016-12-31 | $7,060,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,332 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $360,413 |
| 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 | $16,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,112 |
| 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 | $1,079,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,618,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,060,082 |
| Investment advisory and management fees | 2016-12-31 | $93,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,703,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,043,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,130 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $360,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD TARGET RETIREMENT 2060 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-396,993 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-396,993 |
| Total transfer of assets to this plan | 2015-12-31 | $11,977,130 |
| Total transfer of assets from this plan | 2015-12-31 | $4,634,959 |
| 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 | $-265,616 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,410 |
| 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 | $7,060,082 |
| Value of total assets at beginning of year | 2015-12-31 | $6,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,410 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-289,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,060,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,937 |
| Investment advisory and management fees | 2015-12-31 | $23,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,043,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,024 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $126,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
