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 2035 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-68,398,530 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-68,398,530 |
| Total transfer of assets to this plan | 2022-12-31 | $140,163,682 |
| Total transfer of assets from this plan | 2022-12-31 | $570,802,170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,300,638 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $493,939,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,576 |
| Value of net income/loss | 2022-12-31 | $-63,300,638 |
| 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 | $493,939,126 |
| 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 | $493,939,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,918,316 |
| Income. Dividends from common stock | 2022-12-31 | $179,576 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,674,153 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,674,153 |
| Total transfer of assets to this plan | 2021-12-31 | $173,976,258 |
| Total transfer of assets from this plan | 2021-12-31 | $160,954,723 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,534,011 |
| Total of all expenses incurred | 2021-12-31 | $2 |
| Value of total assets at end of year | 2021-12-31 | $493,939,126 |
| Value of total assets at beginning of year | 2021-12-31 | $425,383,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,151,386 |
| Value of net income/loss | 2021-12-31 | $55,534,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $493,939,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,383,582 |
| Investment advisory and management fees | 2021-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $493,939,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $425,383,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,708,472 |
| Income. Dividends from common stock | 2021-12-31 | $8,151,386 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,022,432 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,022,432 |
| Total transfer of assets to this plan | 2020-12-31 | $139,365,687 |
| Total transfer of assets from this plan | 2020-12-31 | $155,863,199 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,997,545 |
| Total of all expenses incurred | 2020-12-31 | $31,413 |
| Value of total assets at end of year | 2020-12-31 | $425,383,582 |
| Value of total assets at beginning of year | 2020-12-31 | $385,914,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,121,688 |
| Value of net income/loss | 2020-12-31 | $55,966,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,383,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $385,914,962 |
| Investment advisory and management fees | 2020-12-31 | $31,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $425,383,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $385,914,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $853,425 |
| Income. Dividends from common stock | 2020-12-31 | $7,121,688 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,391,810 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,391,810 |
| Total transfer of assets to this plan | 2019-12-31 | $158,242,200 |
| Total transfer of assets from this plan | 2019-12-31 | $116,514,862 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,349,038 |
| Total of all expenses incurred | 2019-12-31 | $195,849 |
| Value of total assets at end of year | 2019-12-31 | $385,914,962 |
| Value of total assets at beginning of year | 2019-12-31 | $278,034,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,946,898 |
| Value of net income/loss | 2019-12-31 | $66,153,189 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $385,914,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,034,435 |
| Investment advisory and management fees | 2019-12-31 | $195,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $385,914,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $278,034,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,330 |
| Income. Dividends from common stock | 2019-12-31 | $8,946,898 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,714,644 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,714,644 |
| Total transfer of assets to this plan | 2018-12-31 | $140,212,033 |
| Total transfer of assets from this plan | 2018-12-31 | $121,258,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,815 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,919,138 |
| Total of all expenses incurred | 2018-12-31 | $370,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $370,321 |
| Value of total assets at end of year | 2018-12-31 | $278,034,435 |
| Value of total assets at beginning of year | 2018-12-31 | $279,422,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,734,296 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $370,321 |
| 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 | $51,815 |
| Value of net income/loss | 2018-12-31 | $-20,289,459 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,034,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $279,370,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $278,034,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $279,422,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $61,210 |
| Income. Dividends from common stock | 2018-12-31 | $6,734,296 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,618,759 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,618,759 |
| Total transfer of assets to this plan | 2017-12-31 | $108,733,502 |
| Total transfer of assets from this plan | 2017-12-31 | $71,517,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,990,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $334,738 |
| 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 | $279,422,137 |
| Value of total assets at beginning of year | 2017-12-31 | $200,500,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $334,738 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,329,376 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,848 |
| Value of net income/loss | 2017-12-31 | $41,655,609 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $279,370,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,498,562 |
| Investment advisory and management fees | 2017-12-31 | $334,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $279,422,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,500,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,212 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,329,376 |
| 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 2035 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,450,551 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,450,551 |
| Total transfer of assets to this plan | 2016-12-31 | $121,369,550 |
| Total transfer of assets from this plan | 2016-12-31 | $63,947,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,848 |
| 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 | $14,369,335 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $189,755 |
| 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 | $200,500,410 |
| Value of total assets at beginning of year | 2016-12-31 | $128,897,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,755 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,874,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $808,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,848 |
| 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 | $14,179,580 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,498,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,897,110 |
| Investment advisory and management fees | 2016-12-31 | $189,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $200,500,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,088,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,252 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,874,532 |
| 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 2035 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $711,300 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $711,300 |
| Total transfer of assets to this plan | 2015-12-31 | $129,306,491 |
| Total transfer of assets from this plan | 2015-12-31 | $2,222,184 |
| 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 | $1,816,419 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,616 |
| 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 | $128,897,110 |
| 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 | $3,616 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,105,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $808,597 |
| 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 | $1,812,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,897,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $3,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $128,088,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,105,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
