Plan Name | HARTFORD MID CAP RET OPT |
Plan identification number | 729 |
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 |
---|---|---|---|---|---|
729 | 2023-01-01 | ||||
729 | 2022-01-01 | ||||
729 | 2021-01-01 | ||||
729 | 2020-01-01 | ||||
729 | 2019-01-01 | ||||
729 | 2018-01-01 | ||||
729 | 2017-01-01 | 2018-10-10 | |||
729 | 2016-01-01 | 2017-10-09 | |||
729 | 2015-01-01 | 2016-10-08 |
Measure | Date | Value |
---|---|---|
2023 : HARTFORD MID CAP RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,124,497 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,124,497 |
Total transfer of assets to this plan | 2023-12-31 | $2,772,618 |
Total transfer of assets from this plan | 2023-12-31 | $5,775,386 |
Total income from all sources (including contributions) | 2023-12-31 | $5,124,497 |
Total of all expenses incurred | 2023-12-31 | $188,745 |
Value of total assets at end of year | 2023-12-31 | $19,571,468 |
Value of total assets at beginning of year | 2023-12-31 | $17,638,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $188,745 |
Value of net income/loss | 2023-12-31 | $4,935,752 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,571,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,638,484 |
Investment advisory and management fees | 2023-12-31 | $188,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,571,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,638,484 |
2022 : HARTFORD MID CAP RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,611,258 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,611,258 |
Total transfer of assets to this plan | 2022-12-31 | $2,143,311 |
Total transfer of assets from this plan | 2022-12-31 | $6,056,799 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,611,258 |
Total of all expenses incurred | 2022-12-31 | $213,174 |
Value of total assets at end of year | 2022-12-31 | $17,638,484 |
Value of total assets at beginning of year | 2022-12-31 | $29,376,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,174 |
Value of net income/loss | 2022-12-31 | $-7,824,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,638,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,376,404 |
Investment advisory and management fees | 2022-12-31 | $213,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,638,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,376,404 |
2021 : HARTFORD MID CAP RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $498,784 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $498,784 |
Total transfer of assets to this plan | 2021-12-31 | $3,396,366 |
Total transfer of assets from this plan | 2021-12-31 | $13,239,596 |
Total income from all sources (including contributions) | 2021-12-31 | $3,285,403 |
Total of all expenses incurred | 2021-12-31 | $319,928 |
Value of total assets at end of year | 2021-12-31 | $29,376,404 |
Value of total assets at beginning of year | 2021-12-31 | $36,254,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $319,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,565 |
Value of net income/loss | 2021-12-31 | $2,965,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,376,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,254,159 |
Investment advisory and management fees | 2021-12-31 | $319,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,376,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,254,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,599,054 |
Income. Dividends from common stock | 2021-12-31 | $187,565 |
2020 : HARTFORD MID CAP RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,798,318 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,798,318 |
Total transfer of assets to this plan | 2020-12-31 | $4,799,405 |
Total transfer of assets from this plan | 2020-12-31 | $13,651,164 |
Total income from all sources (including contributions) | 2020-12-31 | $6,935,712 |
Total of all expenses incurred | 2020-12-31 | $316,425 |
Value of total assets at end of year | 2020-12-31 | $36,254,159 |
Value of total assets at beginning of year | 2020-12-31 | $38,486,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,425 |
Value of net income/loss | 2020-12-31 | $6,619,287 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,254,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,486,631 |
Investment advisory and management fees | 2020-12-31 | $316,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,254,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,486,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,137,394 |
2019 : HARTFORD MID CAP RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,651,537 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,651,537 |
Total transfer of assets to this plan | 2019-12-31 | $5,461,639 |
Total transfer of assets from this plan | 2019-12-31 | $8,953,056 |
Total income from all sources (including contributions) | 2019-12-31 | $10,219,844 |
Total of all expenses incurred | 2019-12-31 | $341,049 |
Value of total assets at end of year | 2019-12-31 | $38,486,631 |
Value of total assets at beginning of year | 2019-12-31 | $32,099,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,049 |
Value of net income/loss | 2019-12-31 | $9,878,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,486,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,099,253 |
Investment advisory and management fees | 2019-12-31 | $341,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,486,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,099,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,568,307 |
2018 : HARTFORD MID CAP RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,019,340 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,019,340 |
Total transfer of assets to this plan | 2018-12-31 | $24,630,724 |
Total transfer of assets from this plan | 2018-12-31 | $3,784,397 |
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 | $-2,086,655 |
Total of all expenses incurred | 2018-12-31 | $129,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $129,694 |
Value of total assets at end of year | 2018-12-31 | $32,099,253 |
Value of total assets at beginning of year | 2018-12-31 | $13,469,275 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $129,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,701 |
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 | $-2,216,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,099,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,469,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,099,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,458,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,932,685 |
2017 : HARTFORD MID CAP RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,401,713 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,401,713 |
Total transfer of assets to this plan | 2017-12-31 | $9,294,902 |
Total transfer of assets from this plan | 2017-12-31 | $1,742,958 |
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 | $1,912,319 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $58,060 |
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 | $13,469,275 |
Value of total assets at beginning of year | 2017-12-31 | $4,063,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,060 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,051 |
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 | $1,854,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,469,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,063,072 |
Investment advisory and management fees | 2017-12-31 | $58,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,458,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,037,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $510,606 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : HARTFORD MID CAP RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $293,861 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $293,861 |
Total transfer of assets to this plan | 2016-12-31 | $2,062,019 |
Total transfer of assets from this plan | 2016-12-31 | $695,977 |
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 | $394,163 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $19,786 |
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 | $4,063,072 |
Value of total assets at beginning of year | 2016-12-31 | $2,322,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,786 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $819,907 |
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 | $374,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,063,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,322,653 |
Investment advisory and management fees | 2016-12-31 | $19,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,037,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,502,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,302 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : HARTFORD MID CAP RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-134,809 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-134,809 |
Total transfer of assets to this plan | 2015-12-31 | $2,424,433 |
Total transfer of assets from this plan | 2015-12-31 | $61,849 |
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 | $-36,698 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,233 |
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 | $2,322,653 |
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 | $3,233 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $819,907 |
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 | $-39,931 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,322,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $3,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,502,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $98,111 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2023: HARTFORD MID CAP RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: HARTFORD MID CAP RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: HARTFORD MID CAP RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: HARTFORD MID CAP RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: HARTFORD MID CAP RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: HARTFORD MID CAP RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: HARTFORD MID CAP 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: HARTFORD MID CAP 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: HARTFORD MID CAP 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 |