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 2040 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67,917,246 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67,917,246 |
| Total transfer of assets to this plan | 2022-12-31 | $142,026,427 |
| Total transfer of assets from this plan | 2022-12-31 | $555,342,428 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,651,220 |
| Value of total assets at beginning of year | 2022-12-31 | $475,967,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,242 |
| Value of net income/loss | 2022-12-31 | $-62,651,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $475,967,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $475,967,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,143,784 |
| Income. Dividends from common stock | 2022-12-31 | $122,242 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $49,462,788 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $49,462,788 |
| Total transfer of assets to this plan | 2021-12-31 | $162,695,858 |
| Total transfer of assets from this plan | 2021-12-31 | $146,868,014 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,216,572 |
| Total of all expenses incurred | 2021-12-31 | $5 |
| Value of total assets at end of year | 2021-12-31 | $475,967,221 |
| Value of total assets at beginning of year | 2021-12-31 | $400,922,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,984,625 |
| Value of net income/loss | 2021-12-31 | $59,216,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $475,967,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $400,922,810 |
| Investment advisory and management fees | 2021-12-31 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $475,967,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $400,922,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,769,159 |
| Income. Dividends from common stock | 2021-12-31 | $7,984,625 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,641,794 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,641,794 |
| Total transfer of assets to this plan | 2020-12-31 | $131,190,435 |
| Total transfer of assets from this plan | 2020-12-31 | $162,367,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,881,484 |
| Total of all expenses incurred | 2020-12-31 | $44,866 |
| Value of total assets at end of year | 2020-12-31 | $400,922,810 |
| Value of total assets at beginning of year | 2020-12-31 | $376,263,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,753,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $55,836,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $400,922,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $376,263,660 |
| Investment advisory and management fees | 2020-12-31 | $44,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $400,922,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $376,263,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $486,690 |
| Income. Dividends from common stock | 2020-12-31 | $6,753,000 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,191,112 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,191,112 |
| Total transfer of assets to this plan | 2019-12-31 | $155,214,873 |
| Total transfer of assets from this plan | 2019-12-31 | $113,141,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,798,447 |
| Total of all expenses incurred | 2019-12-31 | $284,419 |
| Value of total assets at end of year | 2019-12-31 | $376,263,661 |
| Value of total assets at beginning of year | 2019-12-31 | $266,676,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $284,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,571,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $67,514,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $376,263,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $266,676,269 |
| Investment advisory and management fees | 2019-12-31 | $284,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,263,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $266,676,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,503 |
| Income. Dividends from common stock | 2019-12-31 | $8,571,832 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,632,449 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,632,449 |
| Total transfer of assets to this plan | 2018-12-31 | $137,830,220 |
| Total transfer of assets from this plan | 2018-12-31 | $119,793,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,027 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,304,054 |
| Total of all expenses incurred | 2018-12-31 | $434,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $434,501 |
| Value of total assets at end of year | 2018-12-31 | $266,676,269 |
| Value of total assets at beginning of year | 2018-12-31 | $270,524,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,314,998 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $434,501 |
| 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 | $146,027 |
| Value of net income/loss | 2018-12-31 | $-21,738,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $266,676,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,378,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $266,676,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $270,524,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,397 |
| Income. Dividends from common stock | 2018-12-31 | $6,314,998 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,659,551 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,659,551 |
| Total transfer of assets to this plan | 2017-12-31 | $111,284,602 |
| Total transfer of assets from this plan | 2017-12-31 | $67,946,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,027 |
| 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 | $42,773,181 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $392,689 |
| 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 | $270,524,573 |
| Value of total assets at beginning of year | 2017-12-31 | $184,660,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $392,689 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,079,951 |
| 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 | $162,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $146,027 |
| 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 | $42,380,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $270,378,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,660,432 |
| Investment advisory and management fees | 2017-12-31 | $392,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $270,524,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $184,498,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,679 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,079,951 |
| 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 2040 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,086,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,086,277 |
| Total transfer of assets to this plan | 2016-12-31 | $128,804,628 |
| Total transfer of assets from this plan | 2016-12-31 | $54,118,056 |
| 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 | $13,661,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $231,714 |
| 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 | $184,660,432 |
| Value of total assets at beginning of year | 2016-12-31 | $96,544,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $231,714 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,551,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $162,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,474,778 |
| 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 | $13,429,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,660,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,544,269 |
| Investment advisory and management fees | 2016-12-31 | $231,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $184,498,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,069,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,496 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $3,551,532 |
| 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 2040 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $715,089 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $715,089 |
| Total transfer of assets to this plan | 2015-12-31 | $96,803,022 |
| Total transfer of assets from this plan | 2015-12-31 | $1,783,462 |
| 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 | $1,526,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,007 |
| 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 | $96,544,269 |
| 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 | $2,007 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $811,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,474,778 |
| 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 | $1,524,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,544,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $95,069,491 |
| 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 | $811,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
