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AMERICAN FUNDS AMCAP RET OPT 401k Plan overview

Plan NameAMERICAN FUNDS AMCAP RET OPT
Plan identification number 840

AMERICAN FUNDS AMCAP RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN FUNDS AMCAP RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
8402022-01-01
8402021-01-01
8402020-01-01
8402019-01-01
8402018-01-01

Financial Data on AMERICAN FUNDS AMCAP RET OPT

Measure Date Value
2022 : AMERICAN FUNDS AMCAP RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,624,851
Total unrealized appreciation/depreciation of assets2022-12-31$-9,624,851
Total transfer of assets to this plan2022-12-31$3,866,150
Total transfer of assets from this plan2022-12-31$2,675,806
Total income from all sources (including contributions)2022-12-31$-8,202,078
Value of total assets at end of year2022-12-31$21,160,936
Value of total assets at beginning of year2022-12-31$28,172,670
Value of net income/loss2022-12-31$-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 year2022-12-31$21,160,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$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) assets2021-12-31$6,918,558
Total unrealized appreciation/depreciation of assets2021-12-31$6,918,558
Total transfer of assets to this plan2021-12-31$8,386,039
Total transfer of assets from this plan2021-12-31$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 year2021-12-31$28,172,670
Value of total assets at beginning of year2021-12-31$51,626,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1
Value of net income/loss2021-12-31$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 year2021-12-31$28,172,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$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) assets2020-12-31$8,165,856
Total unrealized appreciation/depreciation of assets2020-12-31$8,165,856
Total transfer of assets to this plan2020-12-31$22,485,847
Total transfer of assets from this plan2020-12-31$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 year2020-12-31$51,626,721
Value of total assets at beginning of year2020-12-31$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 year2020-12-31$1
Value of net income/loss2020-12-31$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 year2020-12-31$51,626,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$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 stock2020-12-31$220,129
2019 : AMERICAN FUNDS AMCAP RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,236,800
Total unrealized appreciation/depreciation of assets2019-12-31$2,236,800
Total transfer of assets to this plan2019-12-31$24,023,891
Total transfer of assets from this plan2019-12-31$2,926,265
Total income from all sources (including contributions)2019-12-31$3,533,296
Value of total assets at end of year2019-12-31$30,163,251
Value of total assets at beginning of year2019-12-31$5,532,329
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$210,559
Value of net income/loss2019-12-31$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 year2019-12-31$30,163,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 stock2019-12-31$210,559
2018 : AMERICAN FUNDS AMCAP RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-915,163
Total unrealized appreciation/depreciation of assets2018-12-31$-915,163
Total transfer of assets to this plan2018-12-31$6,317,234
Total transfer of assets from this plan2018-12-31$298,936
Total income from all sources (including contributions)2018-12-31$-491,831
Value of total assets at end of year2018-12-31$5,532,329
Value of total assets at beginning of year2018-12-31$5,862
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$46,237
Value of net income/loss2018-12-31$-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 year2018-12-31$5,532,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$377,095
Income. Dividends from common stock2018-12-31$46,237

Form 5500 Responses for AMERICAN FUNDS AMCAP RET OPT

2022: AMERICAN FUNDS AMCAP RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: AMERICAN FUNDS AMCAP RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: AMERICAN FUNDS AMCAP RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: AMERICAN FUNDS AMCAP RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: AMERICAN FUNDS AMCAP RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01First time form 5500 has been submittedYes

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