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 2045 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,107,832 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,107,832 |
| Total transfer of assets to this plan | 2022-12-31 | $159,753,246 |
| Total transfer of assets from this plan | 2022-12-31 | $605,322,822 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,964,005 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $514,533,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,598 |
| Value of net income/loss | 2022-12-31 | $-68,964,005 |
| 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 | $514,533,581 |
| 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 | $514,533,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,065,229 |
| Income. Dividends from common stock | 2022-12-31 | $78,598 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,958,706 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,958,706 |
| Total transfer of assets to this plan | 2021-12-31 | $181,430,894 |
| Total transfer of assets from this plan | 2021-12-31 | $158,459,049 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,262,799 |
| Value of total assets at end of year | 2021-12-31 | $514,533,581 |
| Value of total assets at beginning of year | 2021-12-31 | $422,298,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,822,712 |
| Value of net income/loss | 2021-12-31 | $69,262,799 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $514,533,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $422,298,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $514,533,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $422,298,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,481,381 |
| Income. Dividends from common stock | 2021-12-31 | $8,822,712 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,866,012 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,866,012 |
| Total transfer of assets to this plan | 2020-12-31 | $146,922,863 |
| Total transfer of assets from this plan | 2020-12-31 | $156,731,198 |
| Total income from all sources (including contributions) | 2020-12-31 | $61,327,511 |
| Total of all expenses incurred | 2020-12-31 | $28,201 |
| Value of total assets at end of year | 2020-12-31 | $422,298,937 |
| Value of total assets at beginning of year | 2020-12-31 | $370,807,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,124,353 |
| Value of net income/loss | 2020-12-31 | $61,299,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $422,298,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $370,807,962 |
| Investment advisory and management fees | 2020-12-31 | $28,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $422,298,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $370,807,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $337,146 |
| Income. Dividends from common stock | 2020-12-31 | $7,124,353 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,863,960 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,863,960 |
| Total transfer of assets to this plan | 2019-12-31 | $157,825,611 |
| Total transfer of assets from this plan | 2019-12-31 | $107,236,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,160,989 |
| Total of all expenses incurred | 2019-12-31 | $163,372 |
| Value of total assets at end of year | 2019-12-31 | $370,807,962 |
| Value of total assets at beginning of year | 2019-12-31 | $252,221,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,297,029 |
| Value of net income/loss | 2019-12-31 | $67,997,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $370,807,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,221,421 |
| Investment advisory and management fees | 2019-12-31 | $163,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $370,807,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $252,221,421 |
| Income. Dividends from common stock | 2019-12-31 | $8,297,029 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,595,449 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,595,449 |
| Total transfer of assets to this plan | 2018-12-31 | $135,139,074 |
| Total transfer of assets from this plan | 2018-12-31 | $103,970,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $875,238 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,677,109 |
| Total of all expenses incurred | 2018-12-31 | $240,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $240,160 |
| Value of total assets at end of year | 2018-12-31 | $252,221,421 |
| Value of total assets at beginning of year | 2018-12-31 | $243,845,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,893,023 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $240,160 |
| 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 | $875,238 |
| Value of net income/loss | 2018-12-31 | $-21,917,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,221,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $242,970,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $252,221,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $243,845,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,317 |
| Income. Dividends from common stock | 2018-12-31 | $5,893,023 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,963,993 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,963,993 |
| Total transfer of assets to this plan | 2017-12-31 | $107,054,244 |
| Total transfer of assets from this plan | 2017-12-31 | $58,252,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $875,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,986 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,566,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $199,393 |
| 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 | $243,845,844 |
| Value of total assets at beginning of year | 2017-12-31 | $155,864,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,393 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,564,267 |
| 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 | $875,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,986 |
| Value of net income/loss | 2017-12-31 | $38,367,061 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $242,970,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,801,399 |
| Investment advisory and management fees | 2017-12-31 | $199,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $243,845,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $155,864,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,194 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,564,267 |
| 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 2045 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,726,006 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,726,006 |
| Total transfer of assets to this plan | 2016-12-31 | $97,361,922 |
| Total transfer of assets from this plan | 2016-12-31 | $41,573,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,986 |
| 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 | $11,706,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $110,552 |
| 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 | $155,864,385 |
| Value of total assets at beginning of year | 2016-12-31 | $88,417,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,552 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,963,221 |
| 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 | $766,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,986 |
| 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 | $11,596,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,801,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,417,023 |
| Investment advisory and management fees | 2016-12-31 | $110,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $155,864,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,650,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,521 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,963,221 |
| 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 2045 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $680,215 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $680,215 |
| Total transfer of assets to this plan | 2015-12-31 | $88,931,222 |
| Total transfer of assets from this plan | 2015-12-31 | $1,948,066 |
| 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 | $1,435,470 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,603 |
| 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 | $88,417,023 |
| 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 | $1,603 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $755,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $766,501 |
| 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 | $1,433,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,417,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,650,522 |
| 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 | $755,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
