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 2055 RET OPT
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-54,785,401 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-54,785,401 |
| Total transfer of assets to this plan | 2022-12-31 | $158,793,779 |
| Total transfer of assets from this plan | 2022-12-31 | $489,425,391 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,400,363 |
| Value of total assets at end of year | 2022-12-31 | $38 |
| Value of total assets at beginning of year | 2022-12-31 | $382,032,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,419 |
| Value of net income/loss | 2022-12-31 | $-51,400,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $382,032,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $382,032,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,337,619 |
| Income. Dividends from common stock | 2022-12-31 | $47,419 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,665,832 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $42,665,832 |
| Total transfer of assets to this plan | 2021-12-31 | $161,826,062 |
| Total transfer of assets from this plan | 2021-12-31 | $120,380,452 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,048,596 |
| Value of total assets at end of year | 2021-12-31 | $382,032,013 |
| Value of total assets at beginning of year | 2021-12-31 | $290,537,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,416,261 |
| Value of net income/loss | 2021-12-31 | $50,048,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $382,032,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $290,537,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $382,032,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $290,537,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $966,503 |
| Income. Dividends from common stock | 2021-12-31 | $6,416,261 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,858,781 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,858,781 |
| Total transfer of assets to this plan | 2020-12-31 | $121,895,648 |
| Total transfer of assets from this plan | 2020-12-31 | $92,498,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,444,524 |
| Total of all expenses incurred | 2020-12-31 | $17,388 |
| Value of total assets at end of year | 2020-12-31 | $290,537,807 |
| Value of total assets at beginning of year | 2020-12-31 | $217,713,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,771,964 |
| Value of net income/loss | 2020-12-31 | $43,427,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $290,537,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,713,726 |
| Investment advisory and management fees | 2020-12-31 | $17,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $290,537,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $217,713,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $813,779 |
| Income. Dividends from common stock | 2020-12-31 | $4,771,964 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,838,912 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,838,912 |
| Total transfer of assets to this plan | 2019-12-31 | $109,561,638 |
| Total transfer of assets from this plan | 2019-12-31 | $69,054,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,439,562 |
| Total of all expenses incurred | 2019-12-31 | $97,917 |
| Value of total assets at end of year | 2019-12-31 | $217,713,726 |
| Value of total assets at beginning of year | 2019-12-31 | $138,864,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,594,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $38,341,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,713,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,864,822 |
| Investment advisory and management fees | 2019-12-31 | $97,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $217,713,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,864,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,464 |
| Income. Dividends from common stock | 2019-12-31 | $4,594,186 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,036,340 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,036,340 |
| Total transfer of assets to this plan | 2018-12-31 | $95,592,675 |
| Total transfer of assets from this plan | 2018-12-31 | $57,183,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,754,432 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,961,554 |
| Total of all expenses incurred | 2018-12-31 | $120,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,453 |
| Value of total assets at end of year | 2018-12-31 | $138,864,822 |
| Value of total assets at beginning of year | 2018-12-31 | $114,292,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,068,474 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $120,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| 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 | $1,754,432 |
| Value of net income/loss | 2018-12-31 | $-12,082,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,864,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,538,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,864,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,292,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,312 |
| Income. Dividends from common stock | 2018-12-31 | $3,068,474 |
| 2017 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,388,940 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,388,940 |
| Total transfer of assets to this plan | 2017-12-31 | $63,340,584 |
| Total transfer of assets from this plan | 2017-12-31 | $28,834,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,754,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,619 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,440,842 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $81,201 |
| 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 | $114,292,485 |
| Value of total assets at beginning of year | 2017-12-31 | $61,720,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,201 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,022,253 |
| 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 | $1,754,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,619 |
| Value of net income/loss | 2017-12-31 | $16,359,641 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,538,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,672,507 |
| Investment advisory and management fees | 2017-12-31 | $81,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,292,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,720,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,649 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,022,253 |
| 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 2055 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,207,580 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,207,580 |
| Total transfer of assets to this plan | 2016-12-31 | $45,501,658 |
| Total transfer of assets from this plan | 2016-12-31 | $18,152,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,619 |
| 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 | $4,293,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,573 |
| 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 | $61,720,126 |
| Value of total assets at beginning of year | 2016-12-31 | $30,066,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,573 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,081,803 |
| 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 | $247,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,619 |
| 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 | $4,257,318 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,672,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,066,371 |
| Investment advisory and management fees | 2016-12-31 | $36,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,720,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,818,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,508 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,081,803 |
| 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 2055 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $227,107 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $227,107 |
| Total transfer of assets to this plan | 2015-12-31 | $30,080,923 |
| Total transfer of assets from this plan | 2015-12-31 | $492,701 |
| 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 | $478,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $400 |
| 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 | $30,066,371 |
| 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 | $400 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $249,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $247,645 |
| 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 | $478,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,066,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,818,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,581 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $249,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
