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LORD ABBETT INCOME RET OPT 401k Plan overview

Plan NameLORD ABBETT INCOME RET OPT
Plan identification number 664

LORD ABBETT INCOME RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LORD ABBETT INCOME RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
6642023-01-01
6642022-01-01
6642021-01-01
6642020-01-01
6642019-01-01
6642018-01-01
6642017-01-012018-10-04
6642016-01-012017-10-09
6642015-01-012016-10-05
6642014-01-012015-12-07
6642014-01-012015-10-12

Financial Data on LORD ABBETT INCOME RET OPT

Measure Date Value
2023 : LORD ABBETT INCOME RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$99,803
Total unrealized appreciation/depreciation of assets2023-12-31$99,803
Total transfer of assets to this plan2023-12-31$890,091
Total transfer of assets from this plan2023-12-31$954,194
Total income from all sources (including contributions)2023-12-31$250,631
Total of all expenses incurred2023-12-31$15,350
Value of total assets at end of year2023-12-31$3,269,080
Value of total assets at beginning of year2023-12-31$3,097,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$15,350
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$150,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2
Value of net income/loss2023-12-31$235,281
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,269,080
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,097,902
Investment advisory and management fees2023-12-31$15,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,269,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,097,900
Income. Dividends from common stock2023-12-31$150,828
2022 : LORD ABBETT INCOME RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-805,109
Total unrealized appreciation/depreciation of assets2022-12-31$-805,109
Total transfer of assets to this plan2022-12-31$744,723
Total transfer of assets from this plan2022-12-31$1,403,939
Total income from all sources (including contributions)2022-12-31$-660,280
Total of all expenses incurred2022-12-31$18,349
Value of total assets at end of year2022-12-31$3,097,902
Value of total assets at beginning of year2022-12-31$4,435,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,349
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$144,829
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2
Value of net income/loss2022-12-31$-678,629
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,097,902
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,435,747
Investment advisory and management fees2022-12-31$18,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,097,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,435,745
Income. Dividends from common stock2022-12-31$144,829
2021 : LORD ABBETT INCOME RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-199,597
Total unrealized appreciation/depreciation of assets2021-12-31$-199,597
Total transfer of assets to this plan2021-12-31$731,816
Total transfer of assets from this plan2021-12-31$5,565,734
Total income from all sources (including contributions)2021-12-31$50,879
Total of all expenses incurred2021-12-31$27,497
Value of total assets at end of year2021-12-31$4,435,747
Value of total assets at beginning of year2021-12-31$9,246,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,497
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$173,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2
Value of net income/loss2021-12-31$23,382
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,435,747
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,246,283
Investment advisory and management fees2021-12-31$27,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,435,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,246,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$77,436
Income. Dividends from common stock2021-12-31$173,040
2020 : LORD ABBETT INCOME RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$290,611
Total unrealized appreciation/depreciation of assets2020-12-31$290,611
Total transfer of assets to this plan2020-12-31$2,304,719
Total transfer of assets from this plan2020-12-31$1,466,174
Total income from all sources (including contributions)2020-12-31$577,661
Total of all expenses incurred2020-12-31$36,631
Value of total assets at end of year2020-12-31$9,246,283
Value of total assets at beginning of year2020-12-31$7,866,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,631
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$287,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3
Value of net income/loss2020-12-31$541,030
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,246,283
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,866,708
Investment advisory and management fees2020-12-31$36,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,246,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,866,705
Income. Dividends from common stock2020-12-31$287,050
2019 : LORD ABBETT INCOME RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$704,268
Total unrealized appreciation/depreciation of assets2019-12-31$704,268
Total transfer of assets to this plan2019-12-31$1,051,277
Total transfer of assets from this plan2019-12-31$2,816,547
Total income from all sources (including contributions)2019-12-31$1,029,406
Total of all expenses incurred2019-12-31$37,805
Value of total assets at end of year2019-12-31$7,866,708
Value of total assets at beginning of year2019-12-31$8,640,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,805
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$325,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9
Value of net income/loss2019-12-31$991,601
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,866,708
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,640,377
Investment advisory and management fees2019-12-31$37,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,866,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,640,368
Income. Dividends from common stock2019-12-31$325,138
2018 : LORD ABBETT INCOME RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-656,610
Total unrealized appreciation/depreciation of assets2018-12-31$-656,610
Total transfer of assets to this plan2018-12-31$2,226,515
Total transfer of assets from this plan2018-12-31$1,714,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-248,980
Total of all expenses incurred2018-12-31$42,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$42,925
Value of total assets at end of year2018-12-31$8,640,377
Value of total assets at beginning of year2018-12-31$8,420,442
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$407,630
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$42,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$36,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-291,905
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,640,377
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,420,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,640,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,383,743
Income. Dividends from common stock2018-12-31$407,630
2017 : LORD ABBETT INCOME RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$268,242
Total unrealized appreciation/depreciation of assets2017-12-31$268,242
Total transfer of assets to this plan2017-12-31$2,310,403
Total transfer of assets from this plan2017-12-31$2,624,027
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$556,853
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$37,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$8,420,442
Value of total assets at beginning of year2017-12-31$8,214,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,429
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$288,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$36,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$40,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$519,424
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,420,442
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,214,642
Investment advisory and management fees2017-12-31$37,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,383,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,174,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$288,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : LORD ABBETT INCOME RET OPT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$359,264
Total unrealized appreciation/depreciation of assets2016-12-31$359,264
Total transfer of assets to this plan2016-12-31$2,953,810
Total transfer of assets from this plan2016-12-31$2,525,318
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$689,772
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$37,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$8,214,642
Value of total assets at beginning of year2016-12-31$7,134,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,817
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$330,508
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$40,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$23,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$651,955
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,214,642
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,134,195
Investment advisory and management fees2016-12-31$37,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,174,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,111,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$330,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : LORD ABBETT INCOME RET OPT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-504,243
Total unrealized appreciation/depreciation of assets2015-12-31$-504,243
Total transfer of assets to this plan2015-12-31$5,785,401
Total transfer of assets from this plan2015-12-31$1,176,570
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$0
Total income from all sources (including contributions)2015-12-31$-269,207
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$24,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$7,134,195
Value of total assets at beginning of year2015-12-31$2,819,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,845
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$235,036
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$23,075
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-294,052
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,134,195
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,819,416
Investment advisory and management fees2015-12-31$24,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,111,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,809,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$235,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
2014 : LORD ABBETT INCOME RET OPT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-16,022
Total unrealized appreciation/depreciation of assets2014-12-31$-16,022
Total transfer of assets to this plan2014-12-31$3,110,886
Total transfer of assets from this plan2014-12-31$363,714
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$80,919
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,819,416
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,675
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$82,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Value of net income/loss2014-12-31$72,244
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,819,416
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Investment advisory and management fees2014-12-31$8,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,809,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,341
Net investment gain/loss from pooled separate accounts2014-12-31$0
Income. Dividends from common stock2014-12-31$82,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0

Form 5500 Responses for LORD ABBETT INCOME RET OPT

2023: LORD ABBETT INCOME RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: LORD ABBETT INCOME RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LORD ABBETT INCOME RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LORD ABBETT INCOME RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LORD ABBETT INCOME RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LORD ABBETT INCOME RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: LORD ABBETT INCOME RET OPT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LORD ABBETT INCOME RET OPT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LORD ABBETT INCOME RET OPT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LORD ABBETT INCOME RET OPT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo

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