TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2030 RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $40,320,910 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $40,320,910 |
| Total transfer of assets to this plan | 2023-12-31 | $120,996,607 |
| Total transfer of assets from this plan | 2023-12-31 | $71,064,208 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,320,910 |
| Total of all expenses incurred | 2023-12-31 | $684,418 |
| Value of total assets at end of year | 2023-12-31 | $374,158,417 |
| Value of total assets at beginning of year | 2023-12-31 | $284,589,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $684,418 |
| Value of net income/loss | 2023-12-31 | $39,636,492 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $374,158,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $284,589,526 |
| Investment advisory and management fees | 2023-12-31 | $684,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $374,158,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $284,589,526 |
| 2022 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,747,805 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,747,805 |
| Total transfer of assets to this plan | 2022-12-31 | $107,171,705 |
| Total transfer of assets from this plan | 2022-12-31 | $61,641,817 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,747,805 |
| Total of all expenses incurred | 2022-12-31 | $670,916 |
| Value of total assets at end of year | 2022-12-31 | $284,589,526 |
| Value of total assets at beginning of year | 2022-12-31 | $277,478,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $670,916 |
| Value of net income/loss | 2022-12-31 | $-38,418,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $284,589,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,478,359 |
| Investment advisory and management fees | 2022-12-31 | $670,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $284,589,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $277,478,359 |
| 2021 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,367,683 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,367,683 |
| Total transfer of assets to this plan | 2021-12-31 | $89,460,277 |
| Total transfer of assets from this plan | 2021-12-31 | $42,520,895 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,367,683 |
| Total of all expenses incurred | 2021-12-31 | $672,887 |
| Value of total assets at end of year | 2021-12-31 | $277,478,359 |
| Value of total assets at beginning of year | 2021-12-31 | $203,844,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $672,887 |
| Value of net income/loss | 2021-12-31 | $26,694,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,478,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,844,181 |
| Investment advisory and management fees | 2021-12-31 | $672,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $277,478,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $203,844,181 |
| 2020 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,879,403 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,879,403 |
| Total transfer of assets to this plan | 2020-12-31 | $83,976,733 |
| Total transfer of assets from this plan | 2020-12-31 | $89,883,420 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,879,403 |
| Total of all expenses incurred | 2020-12-31 | $540,996 |
| Value of total assets at end of year | 2020-12-31 | $203,844,181 |
| Value of total assets at beginning of year | 2020-12-31 | $184,412,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $540,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $25,338,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,844,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,412,461 |
| Investment advisory and management fees | 2020-12-31 | $540,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $203,844,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $184,412,458 |
| 2019 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,505,183 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,505,183 |
| Total transfer of assets to this plan | 2019-12-31 | $107,604,167 |
| Total transfer of assets from this plan | 2019-12-31 | $42,689,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,505,183 |
| Total of all expenses incurred | 2019-12-31 | $502,751 |
| Value of total assets at end of year | 2019-12-31 | $184,412,461 |
| Value of total assets at beginning of year | 2019-12-31 | $94,495,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $502,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $25,002,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,412,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,495,563 |
| Investment advisory and management fees | 2019-12-31 | $502,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $184,412,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,495,561 |
| 2018 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,675,132 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,675,132 |
| Total transfer of assets to this plan | 2018-12-31 | $66,811,817 |
| Total transfer of assets from this plan | 2018-12-31 | $13,445,306 |
| 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 | $-5,675,132 |
| Total of all expenses incurred | 2018-12-31 | $444,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $444,909 |
| Value of total assets at end of year | 2018-12-31 | $94,495,563 |
| Value of total assets at beginning of year | 2018-12-31 | $47,249,093 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $444,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $656,899 |
| 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 | $-6,120,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,495,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,249,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $94,495,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,592,194 |
| 2017 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,084,718 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,084,718 |
| Total transfer of assets to this plan | 2017-12-31 | $20,090,735 |
| Total transfer of assets from this plan | 2017-12-31 | $7,631,584 |
| 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 | $5,457,920 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $315,038 |
| 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 | $47,249,093 |
| Value of total assets at beginning of year | 2017-12-31 | $29,647,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $315,038 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $656,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $337,635 |
| 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 | $5,142,882 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,249,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,647,060 |
| Investment advisory and management fees | 2017-12-31 | $315,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,592,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,309,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,591 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $289,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,340,900 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,340,900 |
| Total transfer of assets to this plan | 2016-12-31 | $16,283,127 |
| Total transfer of assets from this plan | 2016-12-31 | $7,619,699 |
| 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 | $1,684,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $197,851 |
| 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 | $29,647,060 |
| Value of total assets at beginning of year | 2016-12-31 | $19,497,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,851 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $342,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $337,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,321 |
| 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 | $1,486,588 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,647,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,497,044 |
| Investment advisory and management fees | 2016-12-31 | $197,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,309,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,476,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,397 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $342,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,030,453 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,030,453 |
| Total transfer of assets to this plan | 2015-12-31 | $13,821,627 |
| Total transfer of assets from this plan | 2015-12-31 | $4,955,824 |
| 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 | $-347,336 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $132,033 |
| 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 | $19,497,044 |
| Value of total assets at beginning of year | 2015-12-31 | $11,110,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,033 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $432,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $168,755 |
| 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 | $-479,369 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,497,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,110,610 |
| Investment advisory and management fees | 2015-12-31 | $132,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,476,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,941,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $250,372 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $432,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $326,958 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $326,958 |
| Total transfer of assets to this plan | 2014-12-31 | $10,743,032 |
| Total transfer of assets from this plan | 2014-12-31 | $3,458,394 |
| 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 | $531,447 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $70,335 |
| 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 | $11,110,610 |
| Value of total assets at beginning of year | 2014-12-31 | $3,364,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,335 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $149,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $168,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $113,650 |
| 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 | $461,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,110,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,364,860 |
| Investment advisory and management fees | 2014-12-31 | $70,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,941,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,251,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,573 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $149,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LIFEPATH INDEX 2030 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,477 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $92,477 |
| Total transfer of assets to this plan | 2013-12-31 | $3,374,355 |
| Total transfer of assets from this plan | 2013-12-31 | $102,771 |
| 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 | $98,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,128 |
| 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 | $3,364,860 |
| 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 | $5,128 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $113,650 |
| 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 | $93,276 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,364,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,251,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $312 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $5,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
