Plan Name | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT |
Plan identification number | 691 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
691 | 2022-01-01 | ||||
691 | 2021-01-01 | ||||
691 | 2020-01-01 | ||||
691 | 2019-01-01 | ||||
691 | 2018-01-01 | ||||
691 | 2017-01-01 | 2018-10-01 | |||
691 | 2017-01-01 | 2018-10-01 | |||
691 | 2016-01-01 | 2017-10-05 | |||
691 | 2015-01-01 | 2016-09-23 |
Measure | Date | Value |
---|---|---|
2023 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,614,244 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,614,244 |
Total transfer of assets to this plan | 2023-12-31 | $53,538,300 |
Total transfer of assets from this plan | 2023-12-31 | $38,942,522 |
Total income from all sources (including contributions) | 2023-12-31 | $23,614,244 |
Total of all expenses incurred | 2023-12-31 | $576,022 |
Value of total assets at end of year | 2023-12-31 | $199,470,634 |
Value of total assets at beginning of year | 2023-12-31 | $161,836,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $576,022 |
Value of net income/loss | 2023-12-31 | $23,038,222 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $199,470,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $161,836,634 |
Investment advisory and management fees | 2023-12-31 | $576,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $199,470,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $161,836,634 |
2022 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,924,302 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,924,302 |
Total transfer of assets to this plan | 2022-12-31 | $41,508,205 |
Total transfer of assets from this plan | 2022-12-31 | $39,141,729 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,924,302 |
Total of all expenses incurred | 2022-12-31 | $665,358 |
Value of total assets at end of year | 2022-12-31 | $161,836,634 |
Value of total assets at beginning of year | 2022-12-31 | $184,059,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $665,358 |
Value of net income/loss | 2022-12-31 | $-24,589,660 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,836,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,059,818 |
Investment advisory and management fees | 2022-12-31 | $665,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $161,836,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,059,818 |
2021 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,206,078 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,206,078 |
Total transfer of assets to this plan | 2021-12-31 | $48,594,017 |
Total transfer of assets from this plan | 2021-12-31 | $40,697,277 |
Total income from all sources (including contributions) | 2021-12-31 | $21,206,078 |
Total of all expenses incurred | 2021-12-31 | $832,104 |
Value of total assets at end of year | 2021-12-31 | $184,059,818 |
Value of total assets at beginning of year | 2021-12-31 | $155,789,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $832,104 |
Value of net income/loss | 2021-12-31 | $20,373,974 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,059,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,789,104 |
Investment advisory and management fees | 2021-12-31 | $832,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,059,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $155,789,104 |
2020 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,253,385 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,253,385 |
Total transfer of assets to this plan | 2020-12-31 | $43,725,689 |
Total transfer of assets from this plan | 2020-12-31 | $61,867,873 |
Total income from all sources (including contributions) | 2020-12-31 | $22,253,385 |
Total of all expenses incurred | 2020-12-31 | $738,467 |
Value of total assets at end of year | 2020-12-31 | $155,789,104 |
Value of total assets at beginning of year | 2020-12-31 | $152,416,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $738,467 |
Value of net income/loss | 2020-12-31 | $21,514,918 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,789,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,416,370 |
Investment advisory and management fees | 2020-12-31 | $738,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $155,789,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,416,370 |
2019 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,490,664 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,490,664 |
Total transfer of assets to this plan | 2019-12-31 | $52,458,585 |
Total transfer of assets from this plan | 2019-12-31 | $27,981,839 |
Total income from all sources (including contributions) | 2019-12-31 | $22,711,892 |
Total of all expenses incurred | 2019-12-31 | $718,168 |
Value of total assets at end of year | 2019-12-31 | $152,416,370 |
Value of total assets at beginning of year | 2019-12-31 | $105,945,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $718,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,422,459 |
Value of net income/loss | 2019-12-31 | $21,993,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,416,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,945,900 |
Investment advisory and management fees | 2019-12-31 | $718,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,416,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,945,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,798,769 |
Income. Dividends from common stock | 2019-12-31 | $2,422,459 |
2018 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,582,278 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,582,278 |
Total transfer of assets to this plan | 2018-12-31 | $48,501,681 |
Total transfer of assets from this plan | 2018-12-31 | $29,275,572 |
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 | $-4,728,923 |
Total of all expenses incurred | 2018-12-31 | $735,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $735,626 |
Value of total assets at end of year | 2018-12-31 | $105,945,900 |
Value of total assets at beginning of year | 2018-12-31 | $92,184,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,726,909 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $735,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $97,715 |
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 | $-5,464,549 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,945,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,184,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,945,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,086,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,126,446 |
Income. Dividends from common stock | 2018-12-31 | $1,726,909 |
2017 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,260,083 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,260,083 |
Total transfer of assets to this plan | 2017-12-31 | $65,685,581 |
Total transfer of assets from this plan | 2017-12-31 | $9,310,055 |
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 | $9,709,439 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $480,887 |
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 | $92,184,340 |
Value of total assets at beginning of year | 2017-12-31 | $26,580,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480,887 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,183,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $97,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,039 |
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 | $9,228,552 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,184,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,580,262 |
Investment advisory and management fees | 2017-12-31 | $480,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,086,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,556,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,265,932 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $1,183,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $392,775 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $392,775 |
Total transfer of assets to this plan | 2016-12-31 | $23,677,506 |
Total transfer of assets from this plan | 2016-12-31 | $4,413,715 |
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 | $1,353,039 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $129,451 |
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 | $26,580,262 |
Value of total assets at beginning of year | 2016-12-31 | $6,092,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,451 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,636 |
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 | $1,223,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,580,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,092,883 |
Investment advisory and management fees | 2016-12-31 | $129,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,556,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,089,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $596,075 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $364,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-477,836 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-477,836 |
Total transfer of assets to this plan | 2015-12-31 | $6,668,623 |
Total transfer of assets from this plan | 2015-12-31 | $413,178 |
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 | $-142,221 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,341 |
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 | $6,092,883 |
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 | $20,341 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,636 |
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 | $-162,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,092,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $20,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,089,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $268,206 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $67,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2022: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |