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 2025 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,617,039 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,617,039 |
| Total transfer of assets to this plan | 2022-12-31 | $72,261,989 |
| Total transfer of assets from this plan | 2022-12-31 | $351,022,328 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,493,601 |
| Value of total assets at end of year | 2022-12-31 | $2 |
| Value of total assets at beginning of year | 2022-12-31 | $316,253,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,106 |
| Value of net income/loss | 2022-12-31 | $-37,493,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $316,253,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $316,253,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,952,332 |
| Income. Dividends from common stock | 2022-12-31 | $171,106 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,056,159 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,056,159 |
| Total transfer of assets to this plan | 2021-12-31 | $90,001,219 |
| Total transfer of assets from this plan | 2021-12-31 | $96,144,429 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,656,452 |
| Total of all expenses incurred | 2021-12-31 | $9 |
| Value of total assets at end of year | 2021-12-31 | $316,253,942 |
| Value of total assets at beginning of year | 2021-12-31 | $293,740,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,262,008 |
| Value of net income/loss | 2021-12-31 | $28,656,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $316,253,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $293,740,709 |
| Investment advisory and management fees | 2021-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $316,253,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $293,740,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,338,285 |
| Income. Dividends from common stock | 2021-12-31 | $5,262,008 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,167,344 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,167,344 |
| Total transfer of assets to this plan | 2020-12-31 | $85,082,752 |
| Total transfer of assets from this plan | 2020-12-31 | $156,167,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,323,196 |
| Total of all expenses incurred | 2020-12-31 | $55,550 |
| Value of total assets at end of year | 2020-12-31 | $293,740,709 |
| Value of total assets at beginning of year | 2020-12-31 | $330,557,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,895,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8 |
| Value of net income/loss | 2020-12-31 | $34,267,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $293,740,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $330,557,590 |
| Investment advisory and management fees | 2020-12-31 | $55,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $293,740,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $330,557,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,260,504 |
| Income. Dividends from common stock | 2020-12-31 | $4,895,348 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,419,398 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,419,398 |
| Total transfer of assets to this plan | 2019-12-31 | $130,130,276 |
| Total transfer of assets from this plan | 2019-12-31 | $96,225,591 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,303,935 |
| Total of all expenses incurred | 2019-12-31 | $366,506 |
| Value of total assets at end of year | 2019-12-31 | $330,557,590 |
| Value of total assets at beginning of year | 2019-12-31 | $246,715,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $366,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,797,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16 |
| Value of net income/loss | 2019-12-31 | $49,937,429 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $330,557,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,715,476 |
| Investment advisory and management fees | 2019-12-31 | $366,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $330,557,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $246,715,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $87,201 |
| Income. Dividends from common stock | 2019-12-31 | $7,797,336 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,148,101 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,148,101 |
| Total transfer of assets to this plan | 2018-12-31 | $110,559,863 |
| Total transfer of assets from this plan | 2018-12-31 | $127,721,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,306 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,021,920 |
| Total of all expenses incurred | 2018-12-31 | $637,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $637,550 |
| Value of total assets at end of year | 2018-12-31 | $246,715,476 |
| Value of total assets at beginning of year | 2018-12-31 | $277,654,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,990,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $637,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16 |
| 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 | $118,306 |
| Value of net income/loss | 2018-12-31 | $-13,659,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,715,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $277,536,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $246,715,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $277,654,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $135,304 |
| Income. Dividends from common stock | 2018-12-31 | $5,990,877 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,545,434 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,545,434 |
| Total transfer of assets to this plan | 2017-12-31 | $96,944,711 |
| Total transfer of assets from this plan | 2017-12-31 | $72,481,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,306 |
| 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 | $36,984,178 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $665,329 |
| 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 | $277,654,812 |
| Value of total assets at beginning of year | 2017-12-31 | $216,754,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $665,329 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,386,276 |
| 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 | $36,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,306 |
| 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 | $36,318,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $277,536,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,754,594 |
| Investment advisory and management fees | 2017-12-31 | $665,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $277,654,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $216,717,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,468 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,386,276 |
| 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 2025 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,490,655 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,490,655 |
| Total transfer of assets to this plan | 2016-12-31 | $149,784,091 |
| Total transfer of assets from this plan | 2016-12-31 | $60,509,919 |
| 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 | $13,711,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $409,127 |
| 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 | $216,754,594 |
| Value of total assets at beginning of year | 2016-12-31 | $114,177,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $409,127 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,133,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $511,688 |
| 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 | $13,302,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,754,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,177,597 |
| Investment advisory and management fees | 2016-12-31 | $409,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $216,717,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,665,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,527 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,133,770 |
| 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 2025 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $212,280 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $212,280 |
| Total transfer of assets to this plan | 2015-12-31 | $115,014,713 |
| Total transfer of assets from this plan | 2015-12-31 | $2,024,835 |
| 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 | $1,191,829 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,110 |
| 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 | $114,177,597 |
| 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 | $4,110 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $973,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $511,688 |
| 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 | $1,187,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,177,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $4,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $113,665,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,901 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $973,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
