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 2020 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,332,855 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,332,855 |
| Total transfer of assets to this plan | 2022-12-31 | $25,306,400 |
| Total transfer of assets from this plan | 2022-12-31 | $141,170,032 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,282,216 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $129,145,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-13,282,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,145,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $129,145,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,977,432 |
| Income. Dividends from common stock | 2022-12-31 | $73,207 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,497,801 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,497,801 |
| Total transfer of assets to this plan | 2021-12-31 | $33,069,116 |
| Total transfer of assets from this plan | 2021-12-31 | $56,791,583 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,603,378 |
| Total of all expenses incurred | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $129,145,848 |
| Value of total assets at beginning of year | 2021-12-31 | $142,264,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,484,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $10,603,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,145,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $142,264,938 |
| Investment advisory and management fees | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $129,145,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $142,264,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,620,756 |
| Income. Dividends from common stock | 2021-12-31 | $2,484,821 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,817,164 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,817,164 |
| Total transfer of assets to this plan | 2020-12-31 | $35,318,259 |
| Total transfer of assets from this plan | 2020-12-31 | $73,866,927 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,945,406 |
| Total of all expenses incurred | 2020-12-31 | $18,249 |
| Value of total assets at end of year | 2020-12-31 | $142,264,938 |
| Value of total assets at beginning of year | 2020-12-31 | $165,886,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,322,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $14,927,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $142,264,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,886,449 |
| Investment advisory and management fees | 2020-12-31 | $18,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $142,264,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,886,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,805,338 |
| Income. Dividends from common stock | 2020-12-31 | $2,322,904 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,830,942 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,830,942 |
| Total transfer of assets to this plan | 2019-12-31 | $63,739,676 |
| Total transfer of assets from this plan | 2019-12-31 | $50,557,205 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,131,015 |
| Total of all expenses incurred | 2019-12-31 | $106,209 |
| Value of total assets at end of year | 2019-12-31 | $165,886,449 |
| Value of total assets at beginning of year | 2019-12-31 | $129,679,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,004,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $23,024,806 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,886,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,679,172 |
| Investment advisory and management fees | 2019-12-31 | $106,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,886,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,679,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $295,840 |
| Income. Dividends from common stock | 2019-12-31 | $4,004,233 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,989,619 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,989,619 |
| Total transfer of assets to this plan | 2018-12-31 | $55,569,557 |
| Total transfer of assets from this plan | 2018-12-31 | $68,657,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,132 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,689,427 |
| Total of all expenses incurred | 2018-12-31 | $251,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,396 |
| Value of total assets at end of year | 2018-12-31 | $129,679,172 |
| Value of total assets at beginning of year | 2018-12-31 | $148,803,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,188,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $251,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96,132 |
| Value of net income/loss | 2018-12-31 | $-5,940,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,679,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,707,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $129,679,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $148,803,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $111,688 |
| Income. Dividends from common stock | 2018-12-31 | $3,188,504 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,124,536 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,124,536 |
| Total transfer of assets to this plan | 2017-12-31 | $59,868,207 |
| Total transfer of assets from this plan | 2017-12-31 | $51,952,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,132 |
| 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 | $18,093,678 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $257,838 |
| 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 | $148,803,619 |
| Value of total assets at beginning of year | 2017-12-31 | $122,956,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $257,838 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,919,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96,132 |
| 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 | $17,835,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,707,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,956,010 |
| Investment advisory and management fees | 2017-12-31 | $257,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $148,803,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,938,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,486 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,919,656 |
| 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 2020 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,908,748 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,908,748 |
| Total transfer of assets to this plan | 2016-12-31 | $74,692,204 |
| Total transfer of assets from this plan | 2016-12-31 | $43,782,139 |
| 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 | $7,310,971 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $173,817 |
| 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 | $122,956,010 |
| Value of total assets at beginning of year | 2016-12-31 | $84,908,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,817 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,343,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $804,443 |
| 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 | $7,137,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,956,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,908,791 |
| Investment advisory and management fees | 2016-12-31 | $173,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $122,938,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,104,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,737 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,343,486 |
| 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 2020 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $30,983 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $30,983 |
| Total transfer of assets to this plan | 2015-12-31 | $85,511,273 |
| Total transfer of assets from this plan | 2015-12-31 | $1,340,179 |
| 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 | $741,359 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,662 |
| 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 | $84,908,791 |
| 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 | $3,662 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $701,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $804,443 |
| 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 | $737,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,908,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $3,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,104,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,664 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $701,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
