TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT
| Measure | Date | Value |
|---|
| 2023 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $368,516 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $368,516 |
| Total transfer of assets to this plan | 2023-12-31 | $550,171 |
| Total transfer of assets from this plan | 2023-12-31 | $1,619,987 |
| Total income from all sources (including contributions) | 2023-12-31 | $459,333 |
| Total of all expenses incurred | 2023-12-31 | $19,345 |
| Value of total assets at end of year | 2023-12-31 | $3,484,970 |
| Value of total assets at beginning of year | 2023-12-31 | $4,114,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,112 |
| Value of net income/loss | 2023-12-31 | $439,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,484,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,114,798 |
| Investment advisory and management fees | 2023-12-31 | $19,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,484,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,114,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $52,705 |
| Income. Dividends from common stock | 2023-12-31 | $38,112 |
| 2022 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,962,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,962,079 |
| Total transfer of assets to this plan | 2022-12-31 | $907,010 |
| Total transfer of assets from this plan | 2022-12-31 | $1,080,191 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,940,096 |
| Total of all expenses incurred | 2022-12-31 | $24,667 |
| Value of total assets at end of year | 2022-12-31 | $4,114,798 |
| Value of total assets at beginning of year | 2022-12-31 | $6,252,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,485 |
| Value of net income/loss | 2022-12-31 | $-1,964,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,114,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,252,742 |
| Investment advisory and management fees | 2022-12-31 | $24,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,114,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,252,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,498 |
| Income. Dividends from common stock | 2022-12-31 | $10,485 |
| 2021 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $232,197 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $232,197 |
| Total transfer of assets to this plan | 2021-12-31 | $737,647 |
| Total transfer of assets from this plan | 2021-12-31 | $1,014,444 |
| Total income from all sources (including contributions) | 2021-12-31 | $820,097 |
| Total of all expenses incurred | 2021-12-31 | $32,857 |
| Value of total assets at end of year | 2021-12-31 | $6,252,742 |
| Value of total assets at beginning of year | 2021-12-31 | $5,742,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,857 |
| Value of net income/loss | 2021-12-31 | $787,240 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,252,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,742,299 |
| Investment advisory and management fees | 2021-12-31 | $32,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,252,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,742,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $571,043 |
| Income. Dividends from common stock | 2021-12-31 | $16,857 |
| 2020 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $757,221 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $757,221 |
| Total transfer of assets to this plan | 2020-12-31 | $770,888 |
| Total transfer of assets from this plan | 2020-12-31 | $2,701,959 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,191,401 |
| Total of all expenses incurred | 2020-12-31 | $27,456 |
| Value of total assets at end of year | 2020-12-31 | $5,742,299 |
| Value of total assets at beginning of year | 2020-12-31 | $6,509,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,456 |
| Value of net income/loss | 2020-12-31 | $1,163,945 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,742,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,509,425 |
| Investment advisory and management fees | 2020-12-31 | $27,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,742,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,509,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,180 |
| 2019 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,065,044 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,065,044 |
| Total transfer of assets to this plan | 2019-12-31 | $963,147 |
| Total transfer of assets from this plan | 2019-12-31 | $1,456,978 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,372,425 |
| Total of all expenses incurred | 2019-12-31 | $33,877 |
| Value of total assets at end of year | 2019-12-31 | $6,509,425 |
| Value of total assets at beginning of year | 2019-12-31 | $5,664,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,335 |
| Value of net income/loss | 2019-12-31 | $1,338,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,509,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,664,708 |
| Investment advisory and management fees | 2019-12-31 | $33,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,509,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,664,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $282,046 |
| Income. Dividends from common stock | 2019-12-31 | $25,335 |
| 2018 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,135,528 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,135,528 |
| Total transfer of assets to this plan | 2018-12-31 | $1,192,925 |
| Total transfer of assets from this plan | 2018-12-31 | $2,377,485 |
| 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 | $-548,359 |
| Total of all expenses incurred | 2018-12-31 | $38,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,790 |
| Value of total assets at end of year | 2018-12-31 | $5,664,708 |
| Value of total assets at beginning of year | 2018-12-31 | $7,436,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,200 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $38,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,213 |
| 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 | $-587,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,664,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,436,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,664,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,431,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $536,969 |
| Income. Dividends from common stock | 2018-12-31 | $50,200 |
| 2017 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,804,704 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,804,704 |
| Total transfer of assets to this plan | 2017-12-31 | $1,974,572 |
| Total transfer of assets from this plan | 2017-12-31 | $1,380,253 |
| 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 | $2,041,447 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,734 |
| 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 | $7,436,417 |
| Value of total assets at beginning of year | 2017-12-31 | $4,836,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,734 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,467 |
| 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 | $2,005,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,436,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,836,385 |
| Investment advisory and management fees | 2017-12-31 | $35,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,431,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,828,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $158,728 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $78,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,628 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,628 |
| Total transfer of assets to this plan | 2016-12-31 | $3,522,226 |
| Total transfer of assets from this plan | 2016-12-31 | $826,978 |
| 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 | $92,472 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,794 |
| 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 | $4,836,385 |
| Value of total assets at beginning of year | 2016-12-31 | $2,071,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,794 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,026 |
| 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 | $69,678 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,836,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,071,459 |
| Investment advisory and management fees | 2016-12-31 | $22,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,828,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,060,433 |
| 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 | $20,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $39,513 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $39,513 |
| Total transfer of assets to this plan | 2015-12-31 | $2,193,503 |
| Total transfer of assets from this plan | 2015-12-31 | $163,368 |
| 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 | $44,074 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,750 |
| 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 | $2,071,459 |
| 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 | $2,750 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,026 |
| 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 | $41,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,071,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,060,433 |
| 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 | $4,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
