Plan Name | CLEARBRIDGE AGGRESSIVE GROWTH RET OPT |
Plan identification number | 631 |
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: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
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 |
---|---|---|---|---|---|
631 | 2023-01-01 | ||||
631 | 2022-01-01 | ||||
631 | 2021-01-01 | ||||
631 | 2020-01-01 | ||||
631 | 2019-01-01 | ||||
631 | 2018-01-01 | ||||
631 | 2017-01-01 | 2018-10-04 | |||
631 | 2016-01-01 | 2017-10-09 | |||
631 | 2015-01-01 | 2016-10-05 | |||
631 | 2014-01-01 | 2015-12-07 | |||
631 | 2014-01-01 | 2015-10-12 | |||
631 | 2013-01-01 | 2014-08-07 |
Measure | Date | Value |
---|---|---|
2023 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $882,746 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $882,746 |
Total transfer of assets to this plan | 2023-12-31 | $966,130 |
Total transfer of assets from this plan | 2023-12-31 | $4,674,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
Total income from all sources (including contributions) | 2023-12-31 | $1,525,291 |
Total of all expenses incurred | 2023-12-31 | $48,906 |
Value of total assets at end of year | 2023-12-31 | $6,340,427 |
Value of total assets at beginning of year | 2023-12-31 | $8,572,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2 |
Value of net income/loss | 2023-12-31 | $1,476,385 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,340,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,572,829 |
Investment advisory and management fees | 2023-12-31 | $48,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,340,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,572,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $622,576 |
Income. Dividends from common stock | 2023-12-31 | $19,969 |
2022 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,907,636 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,907,636 |
Total transfer of assets to this plan | 2022-12-31 | $3,282,744 |
Total transfer of assets from this plan | 2022-12-31 | $3,178,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,948,708 |
Total of all expenses incurred | 2022-12-31 | $61,544 |
Value of total assets at end of year | 2022-12-31 | $8,572,831 |
Value of total assets at beginning of year | 2022-12-31 | $11,478,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-3,010,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,572,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,478,764 |
Investment advisory and management fees | 2022-12-31 | $61,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,572,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,478,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $958,928 |
2021 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-653,354 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-653,354 |
Total transfer of assets to this plan | 2021-12-31 | $2,974,166 |
Total transfer of assets from this plan | 2021-12-31 | $9,348,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total income from all sources (including contributions) | 2021-12-31 | $1,385,126 |
Total of all expenses incurred | 2021-12-31 | $88,912 |
Value of total assets at end of year | 2021-12-31 | $11,478,765 |
Value of total assets at beginning of year | 2021-12-31 | $16,557,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
Value of net income/loss | 2021-12-31 | $1,296,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,478,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,557,342 |
Investment advisory and management fees | 2021-12-31 | $88,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,478,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,557,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,038,480 |
2020 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $267,371 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $267,371 |
Total transfer of assets to this plan | 2020-12-31 | $2,687,581 |
Total transfer of assets from this plan | 2020-12-31 | $7,906,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $2,596,494 |
Total of all expenses incurred | 2020-12-31 | $99,423 |
Value of total assets at end of year | 2020-12-31 | $16,557,343 |
Value of total assets at beginning of year | 2020-12-31 | $19,278,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $2,497,071 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,557,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,278,901 |
Investment advisory and management fees | 2020-12-31 | $99,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,557,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,278,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,265,753 |
Income. Dividends from common stock | 2020-12-31 | $63,370 |
2019 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,031,576 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,031,576 |
Total transfer of assets to this plan | 2019-12-31 | $3,341,200 |
Total transfer of assets from this plan | 2019-12-31 | $13,306,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total income from all sources (including contributions) | 2019-12-31 | $5,030,142 |
Total of all expenses incurred | 2019-12-31 | $132,655 |
Value of total assets at end of year | 2019-12-31 | $19,278,902 |
Value of total assets at beginning of year | 2019-12-31 | $24,346,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $4,897,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,278,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,346,411 |
Investment advisory and management fees | 2019-12-31 | $132,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,278,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,346,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,875,631 |
Income. Dividends from common stock | 2019-12-31 | $122,935 |
2018 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,335,594 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,335,594 |
Total transfer of assets to this plan | 2018-12-31 | $5,111,599 |
Total transfer of assets from this plan | 2018-12-31 | $14,141,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
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 | $-1,639,502 |
Total of all expenses incurred | 2018-12-31 | $205,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,938 |
Value of total assets at end of year | 2018-12-31 | $24,346,412 |
Value of total assets at beginning of year | 2018-12-31 | $35,221,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,316 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $205,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
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 | $-1,845,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,346,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,221,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,346,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,203,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,578,776 |
Income. Dividends from common stock | 2018-12-31 | $117,316 |
2017 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,195,364 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,195,364 |
Total transfer of assets to this plan | 2017-12-31 | $6,872,581 |
Total transfer of assets from this plan | 2017-12-31 | $13,908,693 |
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 | $190,376 |
Total income from all sources (including contributions) | 2017-12-31 | $5,151,425 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $237,816 |
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 | $35,221,555 |
Value of total assets at beginning of year | 2017-12-31 | $37,534,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,816 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $162,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,675 |
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 | $190,376 |
Value of net income/loss | 2017-12-31 | $4,913,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,221,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,344,058 |
Investment advisory and management fees | 2017-12-31 | $237,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,203,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,534,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,793,654 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $162,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $546,321 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $546,321 |
Total transfer of assets to this plan | 2016-12-31 | $11,372,597 |
Total transfer of assets from this plan | 2016-12-31 | $13,673,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,376 |
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 | $2,189,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $234,598 |
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 | $37,534,434 |
Value of total assets at beginning of year | 2016-12-31 | $37,689,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $234,598 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,298 |
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 | $3,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $190,376 |
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 | $1,955,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,344,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,689,656 |
Investment advisory and management fees | 2016-12-31 | $234,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,534,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,686,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,439,020 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $204,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,297,716 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,297,716 |
Total transfer of assets to this plan | 2015-12-31 | $30,886,213 |
Total transfer of assets from this plan | 2015-12-31 | $5,348,157 |
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 | $-1,988,596 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $176,306 |
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 | $37,689,656 |
Value of total assets at beginning of year | 2015-12-31 | $14,316,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,306 |
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 | $3,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,080,247 |
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 | $-2,164,902 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,689,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,316,502 |
Investment advisory and management fees | 2015-12-31 | $176,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,686,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,236,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,309,120 |
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 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $335,770 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $335,770 |
Total transfer of assets to this plan | 2014-12-31 | $14,340,007 |
Total transfer of assets from this plan | 2014-12-31 | $885,428 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $547,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,693 |
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 | $14,316,502 |
Value of total assets at beginning of year | 2014-12-31 | $351,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,693 |
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 | $1,080,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $263,324 |
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 | $0 |
Value of net income/loss | 2014-12-31 | $510,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,316,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $351,151 |
Investment advisory and management fees | 2014-12-31 | $36,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,236,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,695 |
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 : CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,340 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,340 |
Total transfer of assets to this plan | 2013-12-31 | $349,769 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
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 | $1,402 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20 |
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 | $351,151 |
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 | $20 |
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 | $263,324 |
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 | $1,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $351,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $20 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $62 |
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 |
2023: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 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: CLEARBRIDGE AGGRESSIVE GROWTH 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 | 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: CLEARBRIDGE AGGRESSIVE GROWTH 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: CLEARBRIDGE AGGRESSIVE GROWTH 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: CLEARBRIDGE AGGRESSIVE GROWTH RET OPT 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 |