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 2040 RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,407,599 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,407,599 |
| Total transfer of assets to this plan | 2023-12-31 | $115,761,344 |
| Total transfer of assets from this plan | 2023-12-31 | $61,690,924 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,407,599 |
| Total of all expenses incurred | 2023-12-31 | $731,770 |
| Value of total assets at end of year | 2023-12-31 | $335,405,918 |
| Value of total assets at beginning of year | 2023-12-31 | $235,659,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $731,770 |
| Value of net income/loss | 2023-12-31 | $45,675,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $335,405,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $235,659,669 |
| Investment advisory and management fees | 2023-12-31 | $731,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $335,405,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $235,659,669 |
| 2022 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,344,362 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,344,362 |
| Total transfer of assets to this plan | 2022-12-31 | $92,295,254 |
| Total transfer of assets from this plan | 2022-12-31 | $48,292,771 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,344,362 |
| Total of all expenses incurred | 2022-12-31 | $689,173 |
| Value of total assets at end of year | 2022-12-31 | $235,659,669 |
| Value of total assets at beginning of year | 2022-12-31 | $232,690,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $689,173 |
| Value of net income/loss | 2022-12-31 | $-41,033,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $235,659,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $232,690,721 |
| Investment advisory and management fees | 2022-12-31 | $689,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $235,659,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $232,690,721 |
| 2021 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,321,865 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,321,865 |
| Total transfer of assets to this plan | 2021-12-31 | $76,856,877 |
| Total transfer of assets from this plan | 2021-12-31 | $34,411,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,321,865 |
| Total of all expenses incurred | 2021-12-31 | $704,202 |
| Value of total assets at end of year | 2021-12-31 | $232,690,721 |
| Value of total assets at beginning of year | 2021-12-31 | $161,627,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $704,202 |
| Value of net income/loss | 2021-12-31 | $28,617,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $232,690,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $161,627,900 |
| Investment advisory and management fees | 2021-12-31 | $704,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $232,690,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $161,627,900 |
| 2020 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,374,689 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,374,689 |
| Total transfer of assets to this plan | 2020-12-31 | $64,140,523 |
| Total transfer of assets from this plan | 2020-12-31 | $67,332,777 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,374,689 |
| Total of all expenses incurred | 2020-12-31 | $541,540 |
| Value of total assets at end of year | 2020-12-31 | $161,627,900 |
| Value of total assets at beginning of year | 2020-12-31 | $142,987,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $541,540 |
| Value of net income/loss | 2020-12-31 | $21,833,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $161,627,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,987,005 |
| Investment advisory and management fees | 2020-12-31 | $541,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $161,627,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,987,005 |
| 2019 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,960,166 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,960,166 |
| Total transfer of assets to this plan | 2019-12-31 | $78,964,669 |
| Total transfer of assets from this plan | 2019-12-31 | $37,059,594 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,960,166 |
| Total of all expenses incurred | 2019-12-31 | $467,725 |
| Value of total assets at end of year | 2019-12-31 | $142,987,005 |
| Value of total assets at beginning of year | 2019-12-31 | $77,589,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $467,725 |
| Value of net income/loss | 2019-12-31 | $23,492,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,987,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,589,489 |
| Investment advisory and management fees | 2019-12-31 | $467,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,987,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,589,489 |
| 2018 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,063,065 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,063,065 |
| Total transfer of assets to this plan | 2018-12-31 | $54,199,990 |
| Total transfer of assets from this plan | 2018-12-31 | $12,453,678 |
| 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 | $-6,063,065 |
| Total of all expenses incurred | 2018-12-31 | $376,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,287 |
| Value of total assets at end of year | 2018-12-31 | $77,589,489 |
| Value of total assets at beginning of year | 2018-12-31 | $42,282,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $376,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $499,441 |
| 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 | $-6,439,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,589,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,282,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,589,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,783,088 |
| 2017 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,623,847 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,623,847 |
| Total transfer of assets to this plan | 2017-12-31 | $23,787,206 |
| Total transfer of assets from this plan | 2017-12-31 | $4,876,147 |
| 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 | $4,855,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $237,888 |
| 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 | $42,282,529 |
| Value of total assets at beginning of year | 2017-12-31 | $18,753,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,888 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $499,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $243,375 |
| 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 | $4,617,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,282,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,753,735 |
| Investment advisory and management fees | 2017-12-31 | $237,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,783,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,510,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,235 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $192,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,031,637 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,031,637 |
| Total transfer of assets to this plan | 2016-12-31 | $8,983,612 |
| Total transfer of assets from this plan | 2016-12-31 | $5,842,054 |
| 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 | $14,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,271,148 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $18,753,735 |
| Value of total assets at beginning of year | 2016-12-31 | $14,492,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,632 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $239,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $243,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $14,591 |
| Value of net income/loss | 2016-12-31 | $1,134,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,753,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,477,661 |
| Investment advisory and management fees | 2016-12-31 | $136,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,510,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,492,252 |
| 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 | $239,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-769,905 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-769,905 |
| Total transfer of assets to this plan | 2015-12-31 | $9,555,866 |
| Total transfer of assets from this plan | 2015-12-31 | $3,260,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,591 |
| 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 | $-230,661 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $104,283 |
| 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 | $14,492,252 |
| Value of total assets at beginning of year | 2015-12-31 | $8,517,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,283 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $353,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,591 |
| 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 | $-334,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,477,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,517,191 |
| Investment advisory and management fees | 2015-12-31 | $104,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,492,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,405,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $185,655 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $353,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $297,312 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $297,312 |
| Total transfer of assets to this plan | 2014-12-31 | $7,945,979 |
| Total transfer of assets from this plan | 2014-12-31 | $1,580,931 |
| 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 | $461,225 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $57,367 |
| 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 | $8,517,191 |
| Value of total assets at beginning of year | 2014-12-31 | $1,748,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,367 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,617 |
| 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 | $403,858 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,517,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,748,285 |
| Investment advisory and management fees | 2014-12-31 | $57,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,405,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,713,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,076 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $121,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LIFEPATH INDEX 2040 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,630 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,630 |
| Total transfer of assets to this plan | 2013-12-31 | $1,703,541 |
| Total transfer of assets from this plan | 2013-12-31 | $17,700 |
| 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 | $64,778 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,334 |
| 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 | $1,748,285 |
| 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 | $2,334 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,617 |
| 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 | $62,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,748,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,713,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
