TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,018,964 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,018,964 |
| Total transfer of assets to this plan | 2023-12-31 | $48,517,030 |
| Total transfer of assets from this plan | 2023-12-31 | $29,455,431 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,018,964 |
| Total of all expenses incurred | 2023-12-31 | $407,809 |
| Value of total assets at end of year | 2023-12-31 | $155,504,894 |
| Value of total assets at beginning of year | 2023-12-31 | $112,832,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $407,809 |
| Value of net income/loss | 2023-12-31 | $23,611,155 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $155,504,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,832,140 |
| Investment advisory and management fees | 2023-12-31 | $407,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $155,504,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $112,832,140 |
| 2022 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,643,893 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,643,893 |
| Total transfer of assets to this plan | 2022-12-31 | $35,342,078 |
| Total transfer of assets from this plan | 2022-12-31 | $31,258,070 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,643,893 |
| Total of all expenses incurred | 2022-12-31 | $408,911 |
| Value of total assets at end of year | 2022-12-31 | $112,832,140 |
| Value of total assets at beginning of year | 2022-12-31 | $131,800,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $408,911 |
| Value of net income/loss | 2022-12-31 | $-23,052,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,832,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,800,936 |
| Investment advisory and management fees | 2022-12-31 | $408,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $112,832,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,800,936 |
| 2021 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,023,761 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,023,761 |
| Total transfer of assets to this plan | 2021-12-31 | $45,416,614 |
| Total transfer of assets from this plan | 2021-12-31 | $33,794,024 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,023,761 |
| Total of all expenses incurred | 2021-12-31 | $576,428 |
| Value of total assets at end of year | 2021-12-31 | $131,800,936 |
| Value of total assets at beginning of year | 2021-12-31 | $102,731,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $576,428 |
| Value of net income/loss | 2021-12-31 | $17,447,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,800,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,731,013 |
| Investment advisory and management fees | 2021-12-31 | $576,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $131,800,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,731,013 |
| 2020 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,299,006 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,299,006 |
| Total transfer of assets to this plan | 2020-12-31 | $26,993,062 |
| Total transfer of assets from this plan | 2020-12-31 | $32,334,264 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,299,006 |
| Total of all expenses incurred | 2020-12-31 | $485,407 |
| Value of total assets at end of year | 2020-12-31 | $102,731,013 |
| Value of total assets at beginning of year | 2020-12-31 | $91,258,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $485,407 |
| 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 | $16,813,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,731,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,258,616 |
| Investment advisory and management fees | 2020-12-31 | $485,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,731,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,258,615 |
| 2019 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,716,166 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,716,166 |
| Total transfer of assets to this plan | 2019-12-31 | $31,666,856 |
| Total transfer of assets from this plan | 2019-12-31 | $24,400,801 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,730,466 |
| Total of all expenses incurred | 2019-12-31 | $482,665 |
| Value of total assets at end of year | 2019-12-31 | $91,258,616 |
| Value of total assets at beginning of year | 2019-12-31 | $67,744,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,151,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $16,247,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,258,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,744,760 |
| Investment advisory and management fees | 2019-12-31 | $482,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $91,258,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,744,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,862,745 |
| Income. Dividends from common stock | 2019-12-31 | $1,151,555 |
| 2018 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,483,751 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,483,751 |
| Total transfer of assets to this plan | 2018-12-31 | $30,727,002 |
| Total transfer of assets from this plan | 2018-12-31 | $23,196,091 |
| 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 | $-4,085,547 |
| Total of all expenses incurred | 2018-12-31 | $522,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $522,451 |
| Value of total assets at end of year | 2018-12-31 | $67,744,760 |
| Value of total assets at beginning of year | 2018-12-31 | $64,821,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $936,139 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $522,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,227 |
| 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 | $-4,607,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,744,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,821,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,744,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,784,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,462,065 |
| Income. Dividends from common stock | 2018-12-31 | $936,139 |
| 2017 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,230,595 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,230,595 |
| Total transfer of assets to this plan | 2017-12-31 | $45,899,710 |
| Total transfer of assets from this plan | 2017-12-31 | $7,012,863 |
| 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 | $7,934,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $329,059 |
| 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 | $64,821,847 |
| Value of total assets at beginning of year | 2017-12-31 | $18,330,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,059 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $741,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,548 |
| 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 | $7,604,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,821,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,330,026 |
| Investment advisory and management fees | 2017-12-31 | $329,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,784,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,307,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $962,418 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $741,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $336,812 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $336,812 |
| Total transfer of assets to this plan | 2016-12-31 | $15,703,351 |
| Total transfer of assets from this plan | 2016-12-31 | $2,188,867 |
| 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 | $1,019,504 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $87,332 |
| 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 | $18,330,026 |
| Value of total assets at beginning of year | 2016-12-31 | $3,883,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,332 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $229,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $814 |
| 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 | $932,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,330,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,883,370 |
| Investment advisory and management fees | 2016-12-31 | $87,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,307,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,882,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $453,302 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $229,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-230,955 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-230,955 |
| Total transfer of assets to this plan | 2015-12-31 | $4,028,314 |
| Total transfer of assets from this plan | 2015-12-31 | $103,650 |
| 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 | $-31,021 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,273 |
| 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 | $3,883,370 |
| 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 | $10,273 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $814 |
| 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 | $-41,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,883,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $10,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,882,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $158,896 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $41,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
