Plan Name | AMERICAN FUNDS AMCAP RET OPT |
Plan identification number | 840 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
840 | 2022-01-01 | ||||
840 | 2021-01-01 | ||||
840 | 2020-01-01 | ||||
840 | 2019-01-01 | ||||
840 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN FUNDS AMCAP RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,624,851 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,624,851 |
Total transfer of assets to this plan | 2022-12-31 | $3,866,150 |
Total transfer of assets from this plan | 2022-12-31 | $2,675,806 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,202,078 |
Value of total assets at end of year | 2022-12-31 | $21,160,936 |
Value of total assets at beginning of year | 2022-12-31 | $28,172,670 |
Value of net income/loss | 2022-12-31 | $-8,202,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,160,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,172,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,160,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,172,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,422,773 |
2021 : AMERICAN FUNDS AMCAP RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,918,558 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,918,558 |
Total transfer of assets to this plan | 2021-12-31 | $8,386,039 |
Total transfer of assets from this plan | 2021-12-31 | $40,614,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total income from all sources (including contributions) | 2021-12-31 | $8,774,434 |
Value of total assets at end of year | 2021-12-31 | $28,172,670 |
Value of total assets at beginning of year | 2021-12-31 | $51,626,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
Value of net income/loss | 2021-12-31 | $8,774,434 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,172,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,626,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,172,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,626,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,855,876 |
2020 : AMERICAN FUNDS AMCAP RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,165,856 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,165,856 |
Total transfer of assets to this plan | 2020-12-31 | $22,485,847 |
Total transfer of assets from this plan | 2020-12-31 | $11,079,357 |
Total liabilities at end 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 | $10,056,979 |
Value of total assets at end of year | 2020-12-31 | $51,626,721 |
Value of total assets at beginning of year | 2020-12-31 | $30,163,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $10,056,979 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,626,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,163,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,626,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,163,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,670,994 |
Income. Dividends from common stock | 2020-12-31 | $220,129 |
2019 : AMERICAN FUNDS AMCAP RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,236,800 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,236,800 |
Total transfer of assets to this plan | 2019-12-31 | $24,023,891 |
Total transfer of assets from this plan | 2019-12-31 | $2,926,265 |
Total income from all sources (including contributions) | 2019-12-31 | $3,533,296 |
Value of total assets at end of year | 2019-12-31 | $30,163,251 |
Value of total assets at beginning of year | 2019-12-31 | $5,532,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,559 |
Value of net income/loss | 2019-12-31 | $3,533,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,163,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,532,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,163,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,532,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,085,937 |
Income. Dividends from common stock | 2019-12-31 | $210,559 |
2018 : AMERICAN FUNDS AMCAP RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-915,163 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-915,163 |
Total transfer of assets to this plan | 2018-12-31 | $6,317,234 |
Total transfer of assets from this plan | 2018-12-31 | $298,936 |
Total income from all sources (including contributions) | 2018-12-31 | $-491,831 |
Value of total assets at end of year | 2018-12-31 | $5,532,329 |
Value of total assets at beginning of year | 2018-12-31 | $5,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,237 |
Value of net income/loss | 2018-12-31 | $-491,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,532,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,532,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $377,095 |
Income. Dividends from common stock | 2018-12-31 | $46,237 |
2022: AMERICAN FUNDS AMCAP RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN FUNDS AMCAP RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN FUNDS AMCAP RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AMERICAN FUNDS AMCAP RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AMERICAN FUNDS AMCAP RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |