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 2050 RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $41,842,060 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $41,842,060 |
| Total transfer of assets to this plan | 2023-12-31 | $95,946,193 |
| Total transfer of assets from this plan | 2023-12-31 | $55,828,471 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,842,060 |
| Total of all expenses incurred | 2023-12-31 | $529,663 |
| Value of total assets at end of year | 2023-12-31 | $258,888,151 |
| Value of total assets at beginning of year | 2023-12-31 | $177,458,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $529,663 |
| Value of net income/loss | 2023-12-31 | $41,312,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $258,888,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $177,458,032 |
| Investment advisory and management fees | 2023-12-31 | $529,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $258,888,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $177,458,032 |
| 2022 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,362,233 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,362,233 |
| Total transfer of assets to this plan | 2022-12-31 | $84,330,802 |
| Total transfer of assets from this plan | 2022-12-31 | $40,954,364 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,362,233 |
| Total of all expenses incurred | 2022-12-31 | $511,246 |
| Value of total assets at end of year | 2022-12-31 | $177,458,032 |
| Value of total assets at beginning of year | 2022-12-31 | $167,955,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $511,246 |
| Value of net income/loss | 2022-12-31 | $-33,873,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $177,458,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,955,073 |
| Investment advisory and management fees | 2022-12-31 | $511,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $177,458,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $167,955,073 |
| 2021 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,999,192 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,999,192 |
| Total transfer of assets to this plan | 2021-12-31 | $62,943,923 |
| Total transfer of assets from this plan | 2021-12-31 | $25,519,839 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,999,192 |
| Total of all expenses incurred | 2021-12-31 | $532,678 |
| Value of total assets at end of year | 2021-12-31 | $167,955,073 |
| Value of total assets at beginning of year | 2021-12-31 | $108,064,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $532,678 |
| Value of net income/loss | 2021-12-31 | $22,466,514 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,955,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,064,475 |
| Investment advisory and management fees | 2021-12-31 | $532,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $167,955,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,064,475 |
| 2020 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,472,703 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,472,703 |
| Total transfer of assets to this plan | 2020-12-31 | $45,635,585 |
| Total transfer of assets from this plan | 2020-12-31 | $47,613,567 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,472,703 |
| Total of all expenses incurred | 2020-12-31 | $374,964 |
| Value of total assets at end of year | 2020-12-31 | $108,064,475 |
| Value of total assets at beginning of year | 2020-12-31 | $93,944,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $374,964 |
| Value of net income/loss | 2020-12-31 | $16,097,739 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,064,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,944,718 |
| Investment advisory and management fees | 2020-12-31 | $374,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $108,064,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,944,718 |
| 2019 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,733,983 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,733,983 |
| Total transfer of assets to this plan | 2019-12-31 | $58,836,014 |
| Total transfer of assets from this plan | 2019-12-31 | $18,418,066 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,733,983 |
| Total of all expenses incurred | 2019-12-31 | $300,922 |
| Value of total assets at end of year | 2019-12-31 | $93,944,718 |
| Value of total assets at beginning of year | 2019-12-31 | $39,093,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300,922 |
| Value of net income/loss | 2019-12-31 | $14,433,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,944,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,093,709 |
| Investment advisory and management fees | 2019-12-31 | $300,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,944,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,093,709 |
| 2018 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,386,578 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,386,578 |
| Total transfer of assets to this plan | 2018-12-31 | $30,941,451 |
| Total transfer of assets from this plan | 2018-12-31 | $6,438,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,386,578 |
| Total of all expenses incurred | 2018-12-31 | $211,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $211,042 |
| Value of total assets at end of year | 2018-12-31 | $39,093,709 |
| Value of total assets at beginning of year | 2018-12-31 | $18,254,316 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $211,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,500 |
| Value of net income/loss | 2018-12-31 | $-3,597,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,093,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,188,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,093,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,254,316 |
| 2017 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,300,088 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,300,088 |
| Total transfer of assets to this plan | 2017-12-31 | $10,306,000 |
| Total transfer of assets from this plan | 2017-12-31 | $3,295,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,500 |
| 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 | $2,401,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $116,385 |
| 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 | $18,254,316 |
| Value of total assets at beginning of year | 2017-12-31 | $8,893,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,385 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,500 |
| 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 | $2,284,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,188,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,893,697 |
| Investment advisory and management fees | 2017-12-31 | $116,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,254,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,757,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,541 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $90,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $519,124 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $519,124 |
| Total transfer of assets to this plan | 2016-12-31 | $5,935,144 |
| Total transfer of assets from this plan | 2016-12-31 | $2,926,265 |
| 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 | $625,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $60,442 |
| 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 | $8,893,697 |
| Value of total assets at beginning of year | 2016-12-31 | $5,319,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,442 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $135,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,242 |
| 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 | $565,091 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,893,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,319,727 |
| Investment advisory and management fees | 2016-12-31 | $60,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,757,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,314,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $509 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $105,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-271,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-271,986 |
| Total transfer of assets to this plan | 2015-12-31 | $4,104,404 |
| Total transfer of assets from this plan | 2015-12-31 | $1,656,769 |
| 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 | $-90,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $35,377 |
| 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 | $5,319,727 |
| Value of total assets at beginning of year | 2015-12-31 | $2,998,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,377 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,336 |
| 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 | $-126,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,319,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,998,452 |
| Investment advisory and management fees | 2015-12-31 | $35,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,314,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,965,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $51,245 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $129,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $105,739 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $105,739 |
| Total transfer of assets to this plan | 2014-12-31 | $2,722,024 |
| Total transfer of assets from this plan | 2014-12-31 | $504,611 |
| 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 | $154,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,460 |
| 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 | $2,998,452 |
| Value of total assets at beginning of year | 2014-12-31 | $642,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,460 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,939 |
| 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 | $138,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,998,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $642,805 |
| Investment advisory and management fees | 2014-12-31 | $16,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,965,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $631,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,751 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $38,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : BLACKROCK LIFEPATH INDEX 2050 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,567 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,567 |
| Total transfer of assets to this plan | 2013-12-31 | $631,500 |
| Total transfer of assets from this plan | 2013-12-31 | $9,066 |
| 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 | $20,833 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $462 |
| 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 | $642,805 |
| 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 | $462 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,939 |
| 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 | $20,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $642,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $631,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
