TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,013,087 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,013,087 |
| Total transfer of assets to this plan | 2022-12-31 | $4,083,562 |
| Total transfer of assets from this plan | 2022-12-31 | $48,139,060 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,354,683 |
| Value of total assets at beginning of year | 2022-12-31 | $48,410,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-4,354,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,410,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,410,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $624,630 |
| Income. Dividends from common stock | 2022-12-31 | $33,774 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $536,503 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $536,503 |
| Total transfer of assets to this plan | 2021-12-31 | $11,291,290 |
| Total transfer of assets from this plan | 2021-12-31 | $20,410,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,001,856 |
| Value of total assets at end of year | 2021-12-31 | $48,410,181 |
| Value of total assets at beginning of year | 2021-12-31 | $54,528,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,005,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $3,001,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,410,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,528,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,410,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,528,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,460,262 |
| Income. Dividends from common stock | 2021-12-31 | $1,005,091 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,787,126 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,787,126 |
| Total transfer of assets to this plan | 2020-12-31 | $14,588,260 |
| Total transfer of assets from this plan | 2020-12-31 | $28,491,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,560,398 |
| Total of all expenses incurred | 2020-12-31 | $9,360 |
| Value of total assets at end of year | 2020-12-31 | $54,528,019 |
| Value of total assets at beginning of year | 2020-12-31 | $62,880,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $848,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $5,551,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,528,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,880,110 |
| Investment advisory and management fees | 2020-12-31 | $9,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,528,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,880,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $924,399 |
| Income. Dividends from common stock | 2020-12-31 | $848,873 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,843,396 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,843,396 |
| Total transfer of assets to this plan | 2019-12-31 | $24,186,126 |
| Total transfer of assets from this plan | 2019-12-31 | $21,653,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,754,843 |
| Total of all expenses incurred | 2019-12-31 | $70,570 |
| Value of total assets at end of year | 2019-12-31 | $62,880,110 |
| Value of total assets at beginning of year | 2019-12-31 | $52,662,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,531,961 |
| 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 | $7,684,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,880,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,662,991 |
| Investment advisory and management fees | 2019-12-31 | $70,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,880,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,662,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,486 |
| Income. Dividends from common stock | 2019-12-31 | $1,531,961 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,256,932 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,256,932 |
| Total transfer of assets to this plan | 2018-12-31 | $16,863,594 |
| Total transfer of assets from this plan | 2018-12-31 | $32,264,226 |
| 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 | $-1,511,214 |
| Total of all expenses incurred | 2018-12-31 | $155,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $155,850 |
| Value of total assets at end of year | 2018-12-31 | $52,662,991 |
| Value of total assets at beginning of year | 2018-12-31 | $69,730,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,325,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $155,850 |
| 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 | $13,121 |
| 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 | $-1,667,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,662,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,730,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,662,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,717,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $420,275 |
| Income. Dividends from common stock | 2018-12-31 | $1,325,443 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,634,259 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,634,259 |
| Total transfer of assets to this plan | 2017-12-31 | $21,734,504 |
| Total transfer of assets from this plan | 2017-12-31 | $25,995,722 |
| 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 | $7,114,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $172,528 |
| 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 | $69,730,687 |
| Value of total assets at beginning of year | 2017-12-31 | $67,049,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,528 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,393,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,914 |
| 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 | $6,941,991 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,730,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,049,914 |
| Investment advisory and management fees | 2017-12-31 | $172,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,717,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,023,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $87,202 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,393,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,217,901 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,217,901 |
| Total transfer of assets to this plan | 2016-12-31 | $44,324,472 |
| Total transfer of assets from this plan | 2016-12-31 | $21,923,827 |
| 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 | $3,492,512 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $123,241 |
| 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 | $67,049,914 |
| Value of total assets at beginning of year | 2016-12-31 | $41,279,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,241 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,240,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $388,169 |
| 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 | $3,369,271 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,049,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,279,998 |
| Investment advisory and management fees | 2016-12-31 | $123,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,023,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,891,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,868 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,240,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,508 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,508 |
| Total transfer of assets to this plan | 2015-12-31 | $41,889,567 |
| Total transfer of assets from this plan | 2015-12-31 | $887,017 |
| 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 | $279,022 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,574 |
| 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 | $41,279,998 |
| 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 | $1,574 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $318,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $388,169 |
| 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 | $277,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,279,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,891,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,095 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $318,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
