TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT
| Measure | Date | Value |
|---|
| 2023 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $580,147 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $580,147 |
| Total transfer of assets to this plan | 2023-12-31 | $572,709 |
| Total transfer of assets from this plan | 2023-12-31 | $1,404,634 |
| Total income from all sources (including contributions) | 2023-12-31 | $677,937 |
| Total of all expenses incurred | 2023-12-31 | $44,747 |
| Value of total assets at end of year | 2023-12-31 | $5,854,950 |
| Value of total assets at beginning of year | 2023-12-31 | $6,053,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $97,790 |
| Value of net income/loss | 2023-12-31 | $633,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,854,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,053,685 |
| Investment advisory and management fees | 2023-12-31 | $44,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,854,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,053,685 |
| Income. Dividends from common stock | 2023-12-31 | $97,790 |
| 2022 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,531,110 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,531,110 |
| Total transfer of assets to this plan | 2022-12-31 | $1,476,254 |
| Total transfer of assets from this plan | 2022-12-31 | $2,519,464 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,472,560 |
| Total of all expenses incurred | 2022-12-31 | $52,299 |
| Value of total assets at end of year | 2022-12-31 | $6,053,685 |
| Value of total assets at beginning of year | 2022-12-31 | $8,621,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,550 |
| Value of net income/loss | 2022-12-31 | $-1,524,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,053,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,621,754 |
| Investment advisory and management fees | 2022-12-31 | $52,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,053,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,621,754 |
| Income. Dividends from common stock | 2022-12-31 | $58,550 |
| 2021 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-164,396 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-164,396 |
| Total transfer of assets to this plan | 2021-12-31 | $1,904,770 |
| Total transfer of assets from this plan | 2021-12-31 | $2,060,004 |
| Total income from all sources (including contributions) | 2021-12-31 | $643,484 |
| Total of all expenses incurred | 2021-12-31 | $65,059 |
| Value of total assets at end of year | 2021-12-31 | $8,621,754 |
| Value of total assets at beginning of year | 2021-12-31 | $8,198,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,293 |
| Value of net income/loss | 2021-12-31 | $578,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,621,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,198,563 |
| Investment advisory and management fees | 2021-12-31 | $65,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,621,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,198,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $670,587 |
| Income. Dividends from common stock | 2021-12-31 | $137,293 |
| 2020 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,545,664 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,545,664 |
| Total transfer of assets to this plan | 2020-12-31 | $1,301,633 |
| Total transfer of assets from this plan | 2020-12-31 | $3,430,107 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,602,494 |
| Total of all expenses incurred | 2020-12-31 | $59,396 |
| Value of total assets at end of year | 2020-12-31 | $8,198,563 |
| Value of total assets at beginning of year | 2020-12-31 | $8,783,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,830 |
| Value of net income/loss | 2020-12-31 | $1,543,098 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,198,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,783,939 |
| Investment advisory and management fees | 2020-12-31 | $59,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,198,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,783,939 |
| Income. Dividends from common stock | 2020-12-31 | $56,830 |
| 2019 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,966,297 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,966,297 |
| Total transfer of assets to this plan | 2019-12-31 | $1,535,597 |
| Total transfer of assets from this plan | 2019-12-31 | $3,533,733 |
| 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 | $2,106,156 |
| Total of all expenses incurred | 2019-12-31 | $64,516 |
| Value of total assets at end of year | 2019-12-31 | $8,783,939 |
| Value of total assets at beginning of year | 2019-12-31 | $8,740,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,859 |
| 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 | $2,041,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,783,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,740,435 |
| Investment advisory and management fees | 2019-12-31 | $64,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,783,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,740,436 |
| Income. Dividends from common stock | 2019-12-31 | $139,859 |
| 2018 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,344,977 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,344,977 |
| Total transfer of assets to this plan | 2018-12-31 | $2,237,168 |
| Total transfer of assets from this plan | 2018-12-31 | $3,705,953 |
| 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 | $-1,987,269 |
| Total of all expenses incurred | 2018-12-31 | $71,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,548 |
| Value of total assets at end of year | 2018-12-31 | $8,740,436 |
| Value of total assets at beginning of year | 2018-12-31 | $12,268,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,506 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $71,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,720 |
| 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 | $-2,058,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,740,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,268,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,740,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,257,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $208,202 |
| Income. Dividends from common stock | 2018-12-31 | $149,506 |
| 2017 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,433,210 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,433,210 |
| Total transfer of assets to this plan | 2017-12-31 | $3,925,509 |
| Total transfer of assets from this plan | 2017-12-31 | $148,844,846 |
| 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 | $24,013,571 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $596,748 |
| 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 | $12,268,037 |
| Value of total assets at beginning of year | 2017-12-31 | $133,770,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $596,748 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $655,560 |
| 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 | $23,416,823 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,268,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $133,770,551 |
| Investment advisory and management fees | 2017-12-31 | $596,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,257,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,114,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,164 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $184,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-381,201 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-381,201 |
| Total transfer of assets to this plan | 2016-12-31 | $5,820,756 |
| Total transfer of assets from this plan | 2016-12-31 | $1,628,432 |
| 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 | $1,557,213 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $767,738 |
| 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 | $133,770,551 |
| Value of total assets at beginning of year | 2016-12-31 | $128,788,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $767,738 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,938,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $655,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,828 |
| 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 | $789,475 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $133,770,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,788,752 |
| Investment advisory and management fees | 2016-12-31 | $767,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,114,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,764,924 |
| 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 | $1,938,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,293,549 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,293,549 |
| Total transfer of assets to this plan | 2015-12-31 | $4,402,363 |
| Total transfer of assets from this plan | 2015-12-31 | $10,766,062 |
| 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 | $2,100,363 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $835,186 |
| 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 | $128,788,752 |
| Value of total assets at beginning of year | 2015-12-31 | $133,887,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $835,186 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,440,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,692 |
| 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 | $1,265,177 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,788,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,887,274 |
| Investment advisory and management fees | 2015-12-31 | $835,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $128,764,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $133,847,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,953,625 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,440,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,745,373 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,745,373 |
| Total transfer of assets to this plan | 2014-12-31 | $139,076,023 |
| Total transfer of assets from this plan | 2014-12-31 | $298,024 |
| 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 | $-4,281,686 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $609,039 |
| 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 | $133,887,274 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $609,039 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,028,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-4,890,725 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,887,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $609,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $133,847,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,434,712 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,028,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
