TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $342,287 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $342,287 |
| Total transfer of assets to this plan | 2023-12-31 | $1,125,079 |
| Total transfer of assets from this plan | 2023-12-31 | $1,483,705 |
| Total income from all sources (including contributions) | 2023-12-31 | $570,308 |
| Total of all expenses incurred | 2023-12-31 | $19,022 |
| Value of total assets at end of year | 2023-12-31 | $4,812,967 |
| Value of total assets at beginning of year | 2023-12-31 | $4,620,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $228,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $551,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,812,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,620,307 |
| Investment advisory and management fees | 2023-12-31 | $19,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,812,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,620,307 |
| Income. Dividends from common stock | 2023-12-31 | $228,021 |
| 2022 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,140,419 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,140,419 |
| Total transfer of assets to this plan | 2022-12-31 | $1,672,325 |
| Total transfer of assets from this plan | 2022-12-31 | $2,276,685 |
| Total income from all sources (including contributions) | 2022-12-31 | $-953,498 |
| Total of all expenses incurred | 2022-12-31 | $20,309 |
| Value of total assets at end of year | 2022-12-31 | $4,620,307 |
| Value of total assets at beginning of year | 2022-12-31 | $6,198,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,990 |
| Value of net income/loss | 2022-12-31 | $-973,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,620,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,198,474 |
| Investment advisory and management fees | 2022-12-31 | $20,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,620,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,198,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $36,931 |
| Income. Dividends from common stock | 2022-12-31 | $149,990 |
| 2021 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-202,402 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-202,402 |
| Total transfer of assets to this plan | 2021-12-31 | $1,793,492 |
| Total transfer of assets from this plan | 2021-12-31 | $1,435,959 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,097 |
| Total of all expenses incurred | 2021-12-31 | $26,750 |
| Value of total assets at end of year | 2021-12-31 | $6,198,474 |
| Value of total assets at beginning of year | 2021-12-31 | $5,828,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,413 |
| Value of net income/loss | 2021-12-31 | $12,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,198,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,828,594 |
| Investment advisory and management fees | 2021-12-31 | $26,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,198,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,828,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,086 |
| Income. Dividends from common stock | 2021-12-31 | $184,413 |
| 2020 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $218,094 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $218,094 |
| Total transfer of assets to this plan | 2020-12-31 | $1,563,093 |
| Total transfer of assets from this plan | 2020-12-31 | $1,449,745 |
| Total income from all sources (including contributions) | 2020-12-31 | $407,219 |
| Total of all expenses incurred | 2020-12-31 | $20,444 |
| Value of total assets at end of year | 2020-12-31 | $5,828,594 |
| Value of total assets at beginning of year | 2020-12-31 | $5,328,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,458 |
| 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 | $386,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,828,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,328,471 |
| Investment advisory and management fees | 2020-12-31 | $20,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,828,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,328,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,667 |
| Income. Dividends from common stock | 2020-12-31 | $161,458 |
| 2019 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $219,320 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $219,320 |
| Total transfer of assets to this plan | 2019-12-31 | $1,711,978 |
| Total transfer of assets from this plan | 2019-12-31 | $1,002,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $444,976 |
| Total of all expenses incurred | 2019-12-31 | $18,509 |
| Value of total assets at end of year | 2019-12-31 | $5,328,471 |
| Value of total assets at beginning of year | 2019-12-31 | $4,192,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,850 |
| 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 | $426,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,328,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,192,385 |
| Investment advisory and management fees | 2019-12-31 | $18,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,328,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,192,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,806 |
| Income. Dividends from common stock | 2019-12-31 | $154,850 |
| 2018 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,300 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,300 |
| Total transfer of assets to this plan | 2018-12-31 | $2,670,319 |
| Total transfer of assets from this plan | 2018-12-31 | $474,286 |
| 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 | $21,450 |
| Total of all expenses incurred | 2018-12-31 | $10,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,475 |
| Value of total assets at end of year | 2018-12-31 | $4,192,385 |
| Value of total assets at beginning of year | 2018-12-31 | $1,985,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,475 |
| 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 | $8,333 |
| 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 | $10,975 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,192,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,985,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,192,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,977,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $43,746 |
| Income. Dividends from common stock | 2018-12-31 | $91,004 |
| 2017 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,256 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,256 |
| Total transfer of assets to this plan | 2017-12-31 | $1,147,618 |
| Total transfer of assets from this plan | 2017-12-31 | $449,293 |
| 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 | $102,992 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,215 |
| 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 | $1,985,377 |
| Value of total assets at beginning of year | 2017-12-31 | $1,191,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,215 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,657 |
| 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 | $95,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,985,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,191,275 |
| Investment advisory and management fees | 2017-12-31 | $7,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,977,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,157,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,488 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $54,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,849 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,849 |
| Total transfer of assets to this plan | 2016-12-31 | $1,021,229 |
| Total transfer of assets from this plan | 2016-12-31 | $351,729 |
| 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 | $50,827 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,629 |
| 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 | $1,191,275 |
| Value of total assets at beginning of year | 2016-12-31 | $474,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,629 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $191 |
| 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 | $47,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,191,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $474,577 |
| Investment advisory and management fees | 2016-12-31 | $3,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,157,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $474,386 |
| 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 | $26,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,716 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,716 |
| Total transfer of assets to this plan | 2015-12-31 | $512,753 |
| Total transfer of assets from this plan | 2015-12-31 | $32,912 |
| 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 | $-4,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $678 |
| 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 | $474,577 |
| 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 | $678 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $191 |
| 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 | $-5,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $474,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $474,386 |
| 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 | $5,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
