TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA INTERNATIONAL EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,515,041 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,515,041 |
| Total transfer of assets to this plan | 2023-12-31 | $14,929,043 |
| Total transfer of assets from this plan | 2023-12-31 | $6,500,781 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,007,892 |
| Total of all expenses incurred | 2023-12-31 | $205,889 |
| Value of total assets at end of year | 2023-12-31 | $48,198,404 |
| Value of total assets at beginning of year | 2023-12-31 | $33,968,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $205,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,492,851 |
| 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 | $5,802,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,198,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,968,139 |
| Investment advisory and management fees | 2023-12-31 | $205,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,198,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,968,139 |
| Income. Dividends from common stock | 2023-12-31 | $1,492,851 |
| 2022 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,360,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,360,117 |
| Total transfer of assets to this plan | 2022-12-31 | $10,473,145 |
| Total transfer of assets from this plan | 2022-12-31 | $17,597,585 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,978,629 |
| Total of all expenses incurred | 2022-12-31 | $209,931 |
| Value of total assets at end of year | 2022-12-31 | $33,968,139 |
| Value of total assets at beginning of year | 2022-12-31 | $46,281,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $381,488 |
| Value of net income/loss | 2022-12-31 | $-5,188,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,968,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,281,139 |
| Investment advisory and management fees | 2022-12-31 | $209,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,968,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,281,139 |
| Income. Dividends from common stock | 2022-12-31 | $381,488 |
| 2021 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,625,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,625,970 |
| Total transfer of assets to this plan | 2021-12-31 | $20,116,683 |
| Total transfer of assets from this plan | 2021-12-31 | $9,434,881 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,232,282 |
| Total of all expenses incurred | 2021-12-31 | $250,845 |
| Value of total assets at end of year | 2021-12-31 | $46,281,139 |
| Value of total assets at beginning of year | 2021-12-31 | $31,617,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,606,312 |
| Value of net income/loss | 2021-12-31 | $3,981,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,281,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,617,900 |
| Investment advisory and management fees | 2021-12-31 | $250,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,281,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,617,900 |
| Income. Dividends from common stock | 2021-12-31 | $1,606,312 |
| 2020 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,339,032 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,339,032 |
| Total transfer of assets to this plan | 2020-12-31 | $8,632,192 |
| Total transfer of assets from this plan | 2020-12-31 | $5,508,790 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,740,693 |
| Total of all expenses incurred | 2020-12-31 | $188,452 |
| Value of total assets at end of year | 2020-12-31 | $31,617,900 |
| Value of total assets at beginning of year | 2020-12-31 | $25,942,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $401,661 |
| Value of net income/loss | 2020-12-31 | $2,552,241 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,617,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,942,257 |
| Investment advisory and management fees | 2020-12-31 | $188,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,617,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,942,257 |
| Income. Dividends from common stock | 2020-12-31 | $401,661 |
| 2019 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,300,445 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,300,445 |
| Total transfer of assets to this plan | 2019-12-31 | $11,122,294 |
| Total transfer of assets from this plan | 2019-12-31 | $4,083,311 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,005,256 |
| Total of all expenses incurred | 2019-12-31 | $167,751 |
| Value of total assets at end of year | 2019-12-31 | $25,942,257 |
| Value of total assets at beginning of year | 2019-12-31 | $15,065,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,811 |
| Value of net income/loss | 2019-12-31 | $3,837,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,942,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,065,769 |
| Investment advisory and management fees | 2019-12-31 | $167,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,942,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,065,769 |
| Income. Dividends from common stock | 2019-12-31 | $704,811 |
| 2018 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,366,761 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,366,761 |
| Total transfer of assets to this plan | 2018-12-31 | $8,803,095 |
| Total transfer of assets from this plan | 2018-12-31 | $4,189,170 |
| 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 | $-2,574,799 |
| Total of all expenses incurred | 2018-12-31 | $141,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,521 |
| Value of total assets at end of year | 2018-12-31 | $15,065,769 |
| Value of total assets at beginning of year | 2018-12-31 | $13,168,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,116 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $141,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,008 |
| 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 | $-2,716,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,065,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,168,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,065,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,130,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $463,846 |
| Income. Dividends from common stock | 2018-12-31 | $328,116 |
| 2017 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,549,715 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,549,715 |
| Total transfer of assets to this plan | 2017-12-31 | $6,038,313 |
| Total transfer of assets from this plan | 2017-12-31 | $1,200,550 |
| 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 | $1,943,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $98,579 |
| 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 | $13,168,164 |
| Value of total assets at beginning of year | 2017-12-31 | $6,485,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,579 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $393,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,897 |
| 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 | $1,844,997 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,168,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,485,404 |
| Investment advisory and management fees | 2017-12-31 | $98,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,130,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,465,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $393,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $62,449 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $62,449 |
| Total transfer of assets to this plan | 2016-12-31 | $6,860,281 |
| Total transfer of assets from this plan | 2016-12-31 | $539,900 |
| 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 | $184,065 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,377 |
| 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 | $6,485,404 |
| Value of total assets at beginning of year | 2016-12-31 | $8,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,377 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $156,688 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,485,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,335 |
| Investment advisory and management fees | 2016-12-31 | $27,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,465,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,949 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $105,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA INTERNATIONAL EQUITY RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-139 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-139 |
| Total transfer of assets to this plan | 2015-12-31 | $8,398 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| 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 | $-58 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5 |
| 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 | $8,335 |
| 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 | $5 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| 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 | $-63 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $57 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
