TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,209,988 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,209,988 |
| Total transfer of assets to this plan | 2022-12-31 | $31,559,753 |
| Total transfer of assets from this plan | 2022-12-31 | $40,210,009 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,209,988 |
| Total of all expenses incurred | 2022-12-31 | $511,091 |
| Value of total assets at end of year | 2022-12-31 | $123,589,440 |
| Value of total assets at beginning of year | 2022-12-31 | $146,960,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $511,091 |
| Value of net income/loss | 2022-12-31 | $-14,721,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,589,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,960,775 |
| Investment advisory and management fees | 2022-12-31 | $511,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,589,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,960,775 |
| 2021 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,881,234 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,881,234 |
| Total transfer of assets to this plan | 2021-12-31 | $42,357,360 |
| Total transfer of assets from this plan | 2021-12-31 | $51,280,167 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,881,234 |
| Total of all expenses incurred | 2021-12-31 | $711,588 |
| Value of total assets at end of year | 2021-12-31 | $146,960,775 |
| Value of total assets at beginning of year | 2021-12-31 | $140,713,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $711,588 |
| Value of net income/loss | 2021-12-31 | $15,169,646 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,960,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,713,936 |
| Investment advisory and management fees | 2021-12-31 | $711,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $146,960,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,713,936 |
| 2020 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,761,816 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,761,816 |
| Total transfer of assets to this plan | 2020-12-31 | $43,591,967 |
| Total transfer of assets from this plan | 2020-12-31 | $55,942,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,761,816 |
| Total of all expenses incurred | 2020-12-31 | $696,172 |
| Value of total assets at end of year | 2020-12-31 | $140,713,936 |
| Value of total assets at beginning of year | 2020-12-31 | $134,998,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $696,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $18,065,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,713,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,998,449 |
| Investment advisory and management fees | 2020-12-31 | $696,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $140,713,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,998,448 |
| 2019 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,282,308 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,282,308 |
| Total transfer of assets to this plan | 2019-12-31 | $43,756,120 |
| Total transfer of assets from this plan | 2019-12-31 | $33,625,336 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,458,587 |
| Total of all expenses incurred | 2019-12-31 | $704,369 |
| Value of total assets at end of year | 2019-12-31 | $134,998,449 |
| Value of total assets at beginning of year | 2019-12-31 | $106,113,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $704,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,339,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $18,754,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,998,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,113,447 |
| Investment advisory and management fees | 2019-12-31 | $704,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,998,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,113,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,836,418 |
| Income. Dividends from common stock | 2019-12-31 | $2,339,861 |
| 2018 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,412,129 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,412,129 |
| Total transfer of assets to this plan | 2018-12-31 | $42,244,437 |
| Total transfer of assets from this plan | 2018-12-31 | $28,940,248 |
| 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 | $-3,954,242 |
| Total of all expenses incurred | 2018-12-31 | $748,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $748,303 |
| Value of total assets at end of year | 2018-12-31 | $106,113,447 |
| Value of total assets at beginning of year | 2018-12-31 | $97,511,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,845,539 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $748,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,010 |
| 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 | $-4,702,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,113,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,511,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $106,113,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,474,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,612,348 |
| Income. Dividends from common stock | 2018-12-31 | $1,845,539 |
| 2017 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,775,471 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,775,471 |
| Total transfer of assets to this plan | 2017-12-31 | $72,191,849 |
| Total transfer of assets from this plan | 2017-12-31 | $11,712,961 |
| 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 | $8,313,796 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $476,688 |
| 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 | $97,511,803 |
| Value of total assets at beginning of year | 2017-12-31 | $29,195,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $476,688 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,338,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,157 |
| 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 | $7,837,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,511,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,195,807 |
| Investment advisory and management fees | 2017-12-31 | $476,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,474,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,171,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,200,217 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,338,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $220,610 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $220,610 |
| Total transfer of assets to this plan | 2016-12-31 | $27,463,566 |
| Total transfer of assets from this plan | 2016-12-31 | $2,952,453 |
| 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 | $1,182,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $123,696 |
| 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 | $29,195,807 |
| Value of total assets at beginning of year | 2016-12-31 | $3,626,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,696 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $428,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,134 |
| 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 | $1,058,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,195,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,626,281 |
| Investment advisory and management fees | 2016-12-31 | $123,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,171,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,623,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $533,286 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $428,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-304,094 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-304,094 |
| Total transfer of assets to this plan | 2015-12-31 | $3,756,457 |
| Total transfer of assets from this plan | 2015-12-31 | $21,788 |
| 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 | $-95,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,173 |
| 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 | $3,626,281 |
| 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 | $13,173 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,134 |
| 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 | $-108,388 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,626,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $13,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,623,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $166,468 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $42,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
