Plan Name | DEUTSCHE CORE EQUITY RET OPT |
Plan identification number | 761 |
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 |
---|---|---|---|---|---|
761 | 2023-01-01 | ||||
761 | 2022-01-01 | ||||
761 | 2021-01-01 | ||||
761 | 2020-01-01 | ||||
761 | 2019-01-01 | ||||
761 | 2018-01-01 | ||||
761 | 2017-01-01 | 2018-09-28 | |||
761 | 2016-01-01 | 2017-10-09 | |||
761 | 2015-01-01 | 2016-10-05 |
Measure | Date | Value |
---|---|---|
2023 : DEUTSCHE CORE EQUITY RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,866,213 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,866,213 |
Total transfer of assets to this plan | 2023-12-31 | $811,270 |
Total transfer of assets from this plan | 2023-12-31 | $2,648,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
Total income from all sources (including contributions) | 2023-12-31 | $2,436,325 |
Total of all expenses incurred | 2023-12-31 | $44,427 |
Value of total assets at end of year | 2023-12-31 | $11,574,241 |
Value of total assets at beginning of year | 2023-12-31 | $11,019,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
Value of net income/loss | 2023-12-31 | $2,391,898 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,574,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,019,720 |
Investment advisory and management fees | 2023-12-31 | $44,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,574,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,019,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $466,469 |
Income. Dividends from common stock | 2023-12-31 | $103,643 |
2022 : DEUTSCHE CORE EQUITY RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,265,314 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,265,314 |
Total transfer of assets to this plan | 2022-12-31 | $1,049,494 |
Total transfer of assets from this plan | 2022-12-31 | $3,506,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,313,646 |
Total of all expenses incurred | 2022-12-31 | $52,087 |
Value of total assets at end of year | 2022-12-31 | $11,019,721 |
Value of total assets at beginning of year | 2022-12-31 | $15,842,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-2,365,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,019,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,842,031 |
Investment advisory and management fees | 2022-12-31 | $52,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,019,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,842,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $843,073 |
Income. Dividends from common stock | 2022-12-31 | $108,595 |
2021 : DEUTSCHE CORE EQUITY RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,381,471 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,381,471 |
Total transfer of assets to this plan | 2021-12-31 | $1,521,514 |
Total transfer of assets from this plan | 2021-12-31 | $2,746,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total income from all sources (including contributions) | 2021-12-31 | $3,352,190 |
Total of all expenses incurred | 2021-12-31 | $61,742 |
Value of total assets at end of year | 2021-12-31 | $15,842,031 |
Value of total assets at beginning of year | 2021-12-31 | $13,776,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
Value of net income/loss | 2021-12-31 | $3,290,448 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,842,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,776,514 |
Investment advisory and management fees | 2021-12-31 | $61,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,842,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,776,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,848,759 |
Income. Dividends from common stock | 2021-12-31 | $121,960 |
2020 : DEUTSCHE CORE EQUITY RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $822,572 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $822,572 |
Total transfer of assets to this plan | 2020-12-31 | $1,680,170 |
Total transfer of assets from this plan | 2020-12-31 | $5,210,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $1,688,853 |
Total of all expenses incurred | 2020-12-31 | $55,968 |
Value of total assets at end of year | 2020-12-31 | $13,776,515 |
Value of total assets at beginning of year | 2020-12-31 | $15,673,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $1,632,885 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,776,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,673,708 |
Investment advisory and management fees | 2020-12-31 | $55,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,776,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,673,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $713,327 |
Income. Dividends from common stock | 2020-12-31 | $152,954 |
2019 : DEUTSCHE CORE EQUITY RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,886,412 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,886,412 |
Total transfer of assets to this plan | 2019-12-31 | $2,841,459 |
Total transfer of assets from this plan | 2019-12-31 | $1,963,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total income from all sources (including contributions) | 2019-12-31 | $3,651,304 |
Total of all expenses incurred | 2019-12-31 | $59,242 |
Value of total assets at end of year | 2019-12-31 | $15,673,709 |
Value of total assets at beginning of year | 2019-12-31 | $11,203,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $3,592,062 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,673,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,203,424 |
Investment advisory and management fees | 2019-12-31 | $59,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,673,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,203,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $573,110 |
Income. Dividends from common stock | 2019-12-31 | $191,782 |
2018 : DEUTSCHE CORE EQUITY RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,159,178 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,159,178 |
Total transfer of assets to this plan | 2018-12-31 | $3,206,326 |
Total transfer of assets from this plan | 2018-12-31 | $1,615,699 |
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 | $-770,098 |
Total of all expenses incurred | 2018-12-31 | $47,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,725 |
Value of total assets at end of year | 2018-12-31 | $11,203,424 |
Value of total assets at beginning of year | 2018-12-31 | $10,430,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,835 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $47,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,653 |
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 | $-817,823 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,203,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,430,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,203,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,413,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,251,245 |
Income. Dividends from common stock | 2018-12-31 | $137,835 |
2017 : DEUTSCHE CORE EQUITY RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $627,221 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $627,221 |
Total transfer of assets to this plan | 2017-12-31 | $6,101,682 |
Total transfer of assets from this plan | 2017-12-31 | $924,595 |
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 | $1,196,233 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,651 |
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 | $10,430,620 |
Value of total assets at beginning of year | 2017-12-31 | $4,080,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,651 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,341 |
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 | $1,172,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,430,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,080,951 |
Investment advisory and management fees | 2017-12-31 | $23,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,413,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,055,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $503,580 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $65,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : DEUTSCHE CORE EQUITY RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $205,629 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $205,629 |
Total transfer of assets to this plan | 2016-12-31 | $4,099,925 |
Total transfer of assets from this plan | 2016-12-31 | $474,612 |
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 | $463,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,752 |
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 | $4,080,951 |
Value of total assets at beginning of year | 2016-12-31 | $2,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,752 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66 |
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 | $452,887 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,080,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,751 |
Investment advisory and management fees | 2016-12-31 | $10,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,055,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,091 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $40,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : DEUTSCHE CORE EQUITY RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-226 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-226 |
Total transfer of assets to this plan | 2015-12-31 | $2,792 |
Total transfer of assets from this plan | 2015-12-31 | $1 |
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 | $-39 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1 |
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 | $2,751 |
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 | $1 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66 |
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 | $-40 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $181 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2023: DEUTSCHE CORE EQUITY RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: DEUTSCHE CORE EQUITY RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: DEUTSCHE CORE EQUITY RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: DEUTSCHE CORE EQUITY RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: DEUTSCHE CORE EQUITY RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: DEUTSCHE CORE EQUITY RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: DEUTSCHE CORE EQUITY 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: DEUTSCHE CORE EQUITY 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: DEUTSCHE CORE EQUITY 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 |