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 2050 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,229,688 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,229,688 |
| Total transfer of assets to this plan | 2022-12-31 | $173,921,130 |
| Total transfer of assets from this plan | 2022-12-31 | $610,733,810 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,081,938 |
| Value of total assets at beginning of year | 2022-12-31 | $504,894,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,921 |
| Value of net income/loss | 2022-12-31 | $-68,081,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $504,894,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $504,894,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,083,829 |
| Income. Dividends from common stock | 2022-12-31 | $63,921 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $57,759,460 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $57,759,460 |
| Total transfer of assets to this plan | 2021-12-31 | $188,339,390 |
| Total transfer of assets from this plan | 2021-12-31 | $155,544,139 |
| Total income from all sources (including contributions) | 2021-12-31 | $67,709,568 |
| Total of all expenses incurred | 2021-12-31 | $2 |
| Value of total assets at end of year | 2021-12-31 | $504,894,618 |
| Value of total assets at beginning of year | 2021-12-31 | $404,389,801 |
| 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 | $8,653,093 |
| Value of net income/loss | 2021-12-31 | $67,709,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $504,894,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $404,389,801 |
| 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 | $504,894,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $404,389,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,297,015 |
| Income. Dividends from common stock | 2021-12-31 | $8,653,093 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,164,437 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,164,437 |
| Total transfer of assets to this plan | 2020-12-31 | $144,289,268 |
| Total transfer of assets from this plan | 2020-12-31 | $135,773,879 |
| 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 | $60,394,562 |
| Total of all expenses incurred | 2020-12-31 | $26,673 |
| Value of total assets at end of year | 2020-12-31 | $404,389,801 |
| Value of total assets at beginning of year | 2020-12-31 | $335,506,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,745,437 |
| 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 | $60,367,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $404,389,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $335,506,523 |
| Investment advisory and management fees | 2020-12-31 | $26,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $404,389,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $335,506,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $484,688 |
| Income. Dividends from common stock | 2020-12-31 | $6,745,437 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,725,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,725,026 |
| Total transfer of assets to this plan | 2019-12-31 | $148,973,751 |
| Total transfer of assets from this plan | 2019-12-31 | $99,479,296 |
| 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 | $61,135,986 |
| Total of all expenses incurred | 2019-12-31 | $162,457 |
| Value of total assets at end of year | 2019-12-31 | $335,506,524 |
| Value of total assets at beginning of year | 2019-12-31 | $225,038,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,410,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9 |
| 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 | $60,973,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $335,506,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,038,539 |
| Investment advisory and management fees | 2019-12-31 | $162,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $335,506,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $225,038,530 |
| Income. Dividends from common stock | 2019-12-31 | $7,410,960 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,709,656 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,709,656 |
| Total transfer of assets to this plan | 2018-12-31 | $135,584,458 |
| Total transfer of assets from this plan | 2018-12-31 | $88,686,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,472,231 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,557,900 |
| Total of all expenses incurred | 2018-12-31 | $229,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $229,090 |
| Value of total assets at end of year | 2018-12-31 | $225,038,539 |
| Value of total assets at beginning of year | 2018-12-31 | $199,399,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,145,601 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $229,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9 |
| 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 | $1,472,231 |
| Value of net income/loss | 2018-12-31 | $-19,786,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $225,038,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $197,927,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $225,038,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $199,399,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,155 |
| Income. Dividends from common stock | 2018-12-31 | $5,145,601 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,224,519 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,224,519 |
| Total transfer of assets to this plan | 2017-12-31 | $97,992,530 |
| Total transfer of assets from this plan | 2017-12-31 | $45,103,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,472,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,756 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,921,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $168,194 |
| 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 | $199,399,499 |
| Value of total assets at beginning of year | 2017-12-31 | $115,402,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,194 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,656,259 |
| 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 | $1,472,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $116,756 |
| Value of net income/loss | 2017-12-31 | $29,752,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $197,927,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,285,339 |
| Investment advisory and management fees | 2017-12-31 | $168,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $199,399,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,402,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,242 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,656,259 |
| 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 2050 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,037,423 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,037,423 |
| Total transfer of assets to this plan | 2016-12-31 | $82,471,172 |
| Total transfer of assets from this plan | 2016-12-31 | $28,936,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,756 |
| 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 | $8,191,045 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $79,454 |
| 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 | $115,402,095 |
| Value of total assets at beginning of year | 2016-12-31 | $53,639,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,454 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,141,785 |
| 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 | $438,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $116,756 |
| 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 | $8,111,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,285,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,639,078 |
| Investment advisory and management fees | 2016-12-31 | $79,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $115,402,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,200,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,837 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,141,785 |
| 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 2050 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $401,813 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $401,813 |
| Total transfer of assets to this plan | 2015-12-31 | $53,711,821 |
| Total transfer of assets from this plan | 2015-12-31 | $924,260 |
| 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 | $852,291 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $774 |
| 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 | $53,639,078 |
| 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 | $774 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $450,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $438,213 |
| 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 | $851,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,639,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,200,865 |
| 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 | $450,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
