TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,489,528 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,489,528 |
| Total transfer of assets to this plan | 2023-12-31 | $8,871,349 |
| Total transfer of assets from this plan | 2023-12-31 | $4,257,090 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,489,528 |
| Total of all expenses incurred | 2023-12-31 | $45,768 |
| Value of total assets at end of year | 2023-12-31 | $21,066,202 |
| Value of total assets at beginning of year | 2023-12-31 | $15,008,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,768 |
| Value of net income/loss | 2023-12-31 | $1,443,760 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,066,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,008,183 |
| Investment advisory and management fees | 2023-12-31 | $45,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,066,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,008,183 |
| 2022 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,598,382 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,598,382 |
| Total transfer of assets to this plan | 2022-12-31 | $4,691,570 |
| Total transfer of assets from this plan | 2022-12-31 | $15,830,240 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,598,382 |
| Total of all expenses incurred | 2022-12-31 | $82,530 |
| Value of total assets at end of year | 2022-12-31 | $15,008,183 |
| Value of total assets at beginning of year | 2022-12-31 | $27,827,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,530 |
| Value of net income/loss | 2022-12-31 | $-1,680,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,008,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,827,765 |
| Investment advisory and management fees | 2022-12-31 | $82,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,008,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,827,765 |
| 2021 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,907,584 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,907,584 |
| Total transfer of assets to this plan | 2021-12-31 | $4,171,923 |
| Total transfer of assets from this plan | 2021-12-31 | $9,343,419 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,907,584 |
| Total of all expenses incurred | 2021-12-31 | $154,800 |
| Value of total assets at end of year | 2021-12-31 | $27,827,765 |
| Value of total assets at beginning of year | 2021-12-31 | $30,246,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,800 |
| Value of net income/loss | 2021-12-31 | $2,752,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,827,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,246,477 |
| Investment advisory and management fees | 2021-12-31 | $154,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,827,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,246,477 |
| 2020 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,985,887 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,985,887 |
| Total transfer of assets to this plan | 2020-12-31 | $7,136,557 |
| Total transfer of assets from this plan | 2020-12-31 | $16,519,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,985,887 |
| Total of all expenses incurred | 2020-12-31 | $181,539 |
| Value of total assets at end of year | 2020-12-31 | $30,246,477 |
| Value of total assets at beginning of year | 2020-12-31 | $36,824,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,804,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,246,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,824,814 |
| Investment advisory and management fees | 2020-12-31 | $181,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,246,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,824,815 |
| 2019 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,777,042 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,777,042 |
| Total transfer of assets to this plan | 2019-12-31 | $12,415,800 |
| Total transfer of assets from this plan | 2019-12-31 | $8,291,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,325,137 |
| Total of all expenses incurred | 2019-12-31 | $196,287 |
| Value of total assets at end of year | 2019-12-31 | $36,824,815 |
| Value of total assets at beginning of year | 2019-12-31 | $28,571,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $841,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $4,128,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,824,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,571,584 |
| Investment advisory and management fees | 2019-12-31 | $196,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,824,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,571,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $706,836 |
| Income. Dividends from common stock | 2019-12-31 | $841,259 |
| 2018 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,074,324 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,074,324 |
| Total transfer of assets to this plan | 2018-12-31 | $10,338,869 |
| Total transfer of assets from this plan | 2018-12-31 | $9,254,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-805,560 |
| Total of all expenses incurred | 2018-12-31 | $218,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $218,146 |
| Value of total assets at end of year | 2018-12-31 | $28,571,585 |
| Value of total assets at beginning of year | 2018-12-31 | $28,510,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $660,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $218,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-1,023,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,571,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,510,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,571,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,495,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $608,724 |
| Income. Dividends from common stock | 2018-12-31 | $660,040 |
| 2017 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,120,906 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,120,906 |
| Total transfer of assets to this plan | 2017-12-31 | $25,549,764 |
| Total transfer of assets from this plan | 2017-12-31 | $8,736,926 |
| 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 | $1,963,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,512 |
| 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 | $28,510,664 |
| Value of total assets at beginning of year | 2017-12-31 | $9,882,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,512 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $544,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,323 |
| 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 | $1,814,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,510,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,882,903 |
| Investment advisory and management fees | 2017-12-31 | $148,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,495,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,879,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,301 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $544,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,910 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,910 |
| Total transfer of assets to this plan | 2016-12-31 | $9,986,296 |
| Total transfer of assets from this plan | 2016-12-31 | $1,907,631 |
| 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 | $408,901 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,453 |
| 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 | $9,882,903 |
| Value of total assets at beginning of year | 2016-12-31 | $1,440,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,453 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,140 |
| 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 | $363,448 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,882,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,440,790 |
| Investment advisory and management fees | 2016-12-31 | $45,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,879,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,438,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,979 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $192,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-90,637 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-90,637 |
| Total transfer of assets to this plan | 2015-12-31 | $2,255,881 |
| Total transfer of assets from this plan | 2015-12-31 | $792,601 |
| 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 | $-18,235 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,255 |
| 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 | $1,440,790 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,255 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-22,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,440,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $4,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,438,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $53,023 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $19,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
