Plan Name | DFA GLOBAL EQUITY PORTFOLIO RET OPT |
Plan identification number | 722 |
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: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
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 |
---|---|---|---|---|---|
722 | 2023-01-01 | ||||
722 | 2022-01-01 | ||||
722 | 2021-01-01 | ||||
722 | 2020-01-01 | ||||
722 | 2019-01-01 | ||||
722 | 2018-01-01 | ||||
722 | 2017-01-01 | 2018-10-10 | |||
722 | 2016-01-01 | 2017-10-05 | |||
722 | 2015-01-01 | 2016-09-27 |
Measure | Date | Value |
---|---|---|
2023 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,603,149 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,603,149 |
Total transfer of assets to this plan | 2023-12-31 | $3,334,639 |
Total transfer of assets from this plan | 2023-12-31 | $3,318,713 |
Total income from all sources (including contributions) | 2023-12-31 | $3,345,254 |
Total of all expenses incurred | 2023-12-31 | $64,924 |
Value of total assets at end of year | 2023-12-31 | $19,792,840 |
Value of total assets at beginning of year | 2023-12-31 | $16,496,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $383,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2 |
Value of net income/loss | 2023-12-31 | $3,280,330 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,792,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,496,584 |
Investment advisory and management fees | 2023-12-31 | $64,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,792,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,496,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $358,257 |
Income. Dividends from common stock | 2023-12-31 | $383,848 |
2022 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,754,052 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,754,052 |
Total transfer of assets to this plan | 2022-12-31 | $2,745,638 |
Total transfer of assets from this plan | 2022-12-31 | $3,701,896 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,964,545 |
Total of all expenses incurred | 2022-12-31 | $71,417 |
Value of total assets at end of year | 2022-12-31 | $16,496,584 |
Value of total assets at beginning of year | 2022-12-31 | $20,488,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-3,035,962 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,496,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,488,804 |
Investment advisory and management fees | 2022-12-31 | $71,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,496,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,488,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $486,482 |
Income. Dividends from common stock | 2022-12-31 | $303,025 |
2021 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,192,989 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,192,989 |
Total transfer of assets to this plan | 2021-12-31 | $2,833,850 |
Total transfer of assets from this plan | 2021-12-31 | $4,494,264 |
Total income from all sources (including contributions) | 2021-12-31 | $4,053,857 |
Total of all expenses incurred | 2021-12-31 | $86,936 |
Value of total assets at end of year | 2021-12-31 | $20,488,804 |
Value of total assets at beginning of year | 2021-12-31 | $18,182,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
Value of net income/loss | 2021-12-31 | $3,966,921 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,488,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,182,297 |
Investment advisory and management fees | 2021-12-31 | $86,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,488,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,182,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $522,202 |
Income. Dividends from common stock | 2021-12-31 | $338,666 |
2020 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,775,574 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,775,574 |
Total transfer of assets to this plan | 2020-12-31 | $3,419,447 |
Total transfer of assets from this plan | 2020-12-31 | $5,426,952 |
Total income from all sources (including contributions) | 2020-12-31 | $2,233,830 |
Total of all expenses incurred | 2020-12-31 | $79,271 |
Value of total assets at end of year | 2020-12-31 | $18,182,297 |
Value of total assets at beginning of year | 2020-12-31 | $18,035,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $281,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
Value of net income/loss | 2020-12-31 | $2,154,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,182,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,035,243 |
Investment advisory and management fees | 2020-12-31 | $79,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,182,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,035,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $176,721 |
Income. Dividends from common stock | 2020-12-31 | $281,535 |
2019 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,243,048 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,243,048 |
Total transfer of assets to this plan | 2019-12-31 | $5,621,490 |
Total transfer of assets from this plan | 2019-12-31 | $3,958,927 |
Total income from all sources (including contributions) | 2019-12-31 | $3,630,035 |
Total of all expenses incurred | 2019-12-31 | $90,224 |
Value of total assets at end of year | 2019-12-31 | $18,035,243 |
Value of total assets at beginning of year | 2019-12-31 | $12,832,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
Value of net income/loss | 2019-12-31 | $3,539,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,035,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,832,869 |
Investment advisory and management fees | 2019-12-31 | $90,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,035,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,832,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,842 |
Income. Dividends from common stock | 2019-12-31 | $300,145 |
2018 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,031,696 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,031,696 |
Total transfer of assets to this plan | 2018-12-31 | $4,822,466 |
Total transfer of assets from this plan | 2018-12-31 | $2,560,303 |
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 | $-1,714,007 |
Total of all expenses incurred | 2018-12-31 | $95,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,670 |
Value of total assets at end of year | 2018-12-31 | $12,832,869 |
Value of total assets at beginning of year | 2018-12-31 | $12,380,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,254 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $95,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,688 |
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 | $-1,809,677 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,832,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,380,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,832,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,368,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $80,435 |
Income. Dividends from common stock | 2018-12-31 | $237,254 |
2017 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,655,979 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,655,979 |
Total transfer of assets to this plan | 2017-12-31 | $5,919,547 |
Total transfer of assets from this plan | 2017-12-31 | $2,100,428 |
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 | $1,898,888 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $71,925 |
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 | $12,380,383 |
Value of total assets at beginning of year | 2017-12-31 | $6,734,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,925 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72,478 |
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 | $1,826,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,380,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,734,301 |
Investment advisory and management fees | 2017-12-31 | $71,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,368,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,661,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,884 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $202,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $678,458 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $678,458 |
Total transfer of assets to this plan | 2016-12-31 | $4,916,475 |
Total transfer of assets from this plan | 2016-12-31 | $947,225 |
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 | $785,304 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37,423 |
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 | $6,734,301 |
Value of total assets at beginning of year | 2016-12-31 | $2,017,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,423 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $72,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,971 |
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 | $747,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,734,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,017,170 |
Investment advisory and management fees | 2016-12-31 | $37,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,661,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,998,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $106,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-130,068 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-130,068 |
Total transfer of assets to this plan | 2015-12-31 | $2,388,536 |
Total transfer of assets from this plan | 2015-12-31 | $253,595 |
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 | $-111,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,740 |
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 | $2,017,170 |
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 | $6,740 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,971 |
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 | $-117,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,017,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $6,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,998,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $19,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2023: DFA GLOBAL EQUITY PORTFOLIO RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: DFA GLOBAL EQUITY PORTFOLIO RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: DFA GLOBAL EQUITY PORTFOLIO RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: DFA GLOBAL EQUITY PORTFOLIO RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: DFA GLOBAL EQUITY PORTFOLIO RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: DFA GLOBAL EQUITY PORTFOLIO RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: DFA GLOBAL EQUITY PORTFOLIO 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: DFA GLOBAL EQUITY PORTFOLIO 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: DFA GLOBAL EQUITY PORTFOLIO 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 |