TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA ACORN INTERNATIONAL RET OPT
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA ACORN INTERNATIONAL RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $44,062 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $44,062 |
| Total transfer of assets to this plan | 2023-12-31 | $23,856 |
| Total transfer of assets from this plan | 2023-12-31 | $53,831 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,062 |
| Total of all expenses incurred | 2023-12-31 | $1,204 |
| Value of total assets at end of year | 2023-12-31 | $245,994 |
| Value of total assets at beginning of year | 2023-12-31 | $233,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,204 |
| Value of net income/loss | 2023-12-31 | $42,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $245,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $233,111 |
| Investment advisory and management fees | 2023-12-31 | $1,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $245,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $233,111 |
| 2022 : COLUMBIA ACORN INTERNATIONAL RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-236,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-236,577 |
| Total transfer of assets to this plan | 2022-12-31 | $49,280 |
| Total transfer of assets from this plan | 2022-12-31 | $402,194 |
| Total income from all sources (including contributions) | 2022-12-31 | $-225,769 |
| Total of all expenses incurred | 2022-12-31 | $2,038 |
| Value of total assets at end of year | 2022-12-31 | $233,111 |
| Value of total assets at beginning of year | 2022-12-31 | $813,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,038 |
| Value of net income/loss | 2022-12-31 | $-227,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $233,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $813,832 |
| Investment advisory and management fees | 2022-12-31 | $2,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $233,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $813,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $10,808 |
| 2021 : COLUMBIA ACORN INTERNATIONAL RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-22,190 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-22,190 |
| Total transfer of assets to this plan | 2021-12-31 | $72,342 |
| Total transfer of assets from this plan | 2021-12-31 | $545,522 |
| Total income from all sources (including contributions) | 2021-12-31 | $107,334 |
| Total of all expenses incurred | 2021-12-31 | $5,002 |
| Value of total assets at end of year | 2021-12-31 | $813,832 |
| Value of total assets at beginning of year | 2021-12-31 | $1,184,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,205 |
| Value of net income/loss | 2021-12-31 | $102,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $813,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,184,680 |
| Investment advisory and management fees | 2021-12-31 | $5,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $813,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,184,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116,319 |
| Income. Dividends from common stock | 2021-12-31 | $13,205 |
| 2020 : COLUMBIA ACORN INTERNATIONAL RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,192 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,192 |
| Total transfer of assets to this plan | 2020-12-31 | $136,554 |
| Total transfer of assets from this plan | 2020-12-31 | $304,634 |
| Total income from all sources (including contributions) | 2020-12-31 | $157,764 |
| Total of all expenses incurred | 2020-12-31 | $5,487 |
| Value of total assets at end of year | 2020-12-31 | $1,184,680 |
| Value of total assets at beginning of year | 2020-12-31 | $1,200,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,751 |
| Value of net income/loss | 2020-12-31 | $152,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,184,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,200,483 |
| Investment advisory and management fees | 2020-12-31 | $5,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,184,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,200,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $135,821 |
| Income. Dividends from common stock | 2020-12-31 | $6,751 |
| 2019 : COLUMBIA ACORN INTERNATIONAL RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $169,139 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $169,139 |
| Total transfer of assets to this plan | 2019-12-31 | $198,321 |
| Total transfer of assets from this plan | 2019-12-31 | $360,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $304,716 |
| Total of all expenses incurred | 2019-12-31 | $6,485 |
| Value of total assets at end of year | 2019-12-31 | $1,200,483 |
| Value of total assets at beginning of year | 2019-12-31 | $1,064,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,831 |
| Value of net income/loss | 2019-12-31 | $298,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,200,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,064,081 |
| Investment advisory and management fees | 2019-12-31 | $6,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,200,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,064,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,746 |
| Income. Dividends from common stock | 2019-12-31 | $24,831 |
| 2018 : COLUMBIA ACORN INTERNATIONAL RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-488,187 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-488,187 |
| Total transfer of assets to this plan | 2018-12-31 | $236,540 |
| Total transfer of assets from this plan | 2018-12-31 | $259,513 |
| 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 | $-208,962 |
| Total of all expenses incurred | 2018-12-31 | $7,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,291 |
| Value of total assets at end of year | 2018-12-31 | $1,064,081 |
| Value of total assets at beginning of year | 2018-12-31 | $1,303,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,687 |
| 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 | $-216,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,064,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,303,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,064,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,301,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $267,733 |
| Income. Dividends from common stock | 2018-12-31 | $11,492 |
| 2017 : COLUMBIA ACORN INTERNATIONAL RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $253,199 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $253,199 |
| Total transfer of assets to this plan | 2017-12-31 | $405,725 |
| Total transfer of assets from this plan | 2017-12-31 | $467,721 |
| 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 | $489 |
| Total income from all sources (including contributions) | 2017-12-31 | $343,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,010 |
| 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 | $1,303,307 |
| Value of total assets at beginning of year | 2017-12-31 | $1,029,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,010 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $489 |
| Value of net income/loss | 2017-12-31 | $336,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,303,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,029,054 |
| Investment advisory and management fees | 2017-12-31 | $7,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,301,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,029,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $69,183 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $20,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : COLUMBIA ACORN INTERNATIONAL RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,619 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,619 |
| Total transfer of assets to this plan | 2016-12-31 | $527,961 |
| Total transfer of assets from this plan | 2016-12-31 | $478,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $489 |
| 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 | $-11,050 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,277 |
| 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 | $1,029,543 |
| Value of total assets at beginning of year | 2016-12-31 | $996,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,277 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $489 |
| 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 | $-17,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,029,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $996,844 |
| Investment advisory and management fees | 2016-12-31 | $6,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,029,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $994,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,626 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $5,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COLUMBIA ACORN INTERNATIONAL RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-80,718 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-80,718 |
| Total transfer of assets to this plan | 2015-12-31 | $1,108,137 |
| Total transfer of assets from this plan | 2015-12-31 | $218,057 |
| 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 | $-35,595 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,979 |
| 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 | $996,844 |
| Value of total assets at beginning of year | 2015-12-31 | $146,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,979 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,700 |
| 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 | $-39,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $996,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,338 |
| Investment advisory and management fees | 2015-12-31 | $3,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $994,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $34,004 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $11,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COLUMBIA ACORN INTERNATIONAL RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,531 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,531 |
| Total transfer of assets to this plan | 2014-12-31 | $180,088 |
| Total transfer of assets from this plan | 2014-12-31 | $31,165 |
| 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 | $-2,454 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $131 |
| 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 | $146,338 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-2,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,509 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
