Plan Name | PIMCO ALL ASSET RET OPT |
Plan identification number | 898 |
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 |
---|---|---|---|---|---|
898 | 2022-01-01 | ||||
898 | 2021-01-01 | ||||
898 | 2020-01-01 |
Measure | Date | Value |
---|---|---|
2022 : PIMCO ALL ASSET RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-261 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-261 |
Total transfer of assets to this plan | 2022-12-31 | $5,557 |
Total transfer of assets from this plan | 2022-12-31 | $4,312 |
Total income from all sources (including contributions) | 2022-12-31 | $-129 |
Value of total assets at end of year | 2022-12-31 | $1,705 |
Value of total assets at beginning of year | 2022-12-31 | $589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132 |
Value of net income/loss | 2022-12-31 | $-129 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $589 |
Income. Dividends from common stock | 2022-12-31 | $132 |
2021 : PIMCO ALL ASSET RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,525 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,525 |
Total transfer of assets to this plan | 2021-12-31 | $1,620 |
Total transfer of assets from this plan | 2021-12-31 | $101,978 |
Total income from all sources (including contributions) | 2021-12-31 | $12,826 |
Value of total assets at end of year | 2021-12-31 | $589 |
Value of total assets at beginning of year | 2021-12-31 | $88,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,301 |
Value of net income/loss | 2021-12-31 | $12,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,121 |
Income. Dividends from common stock | 2021-12-31 | $8,301 |
2020 : PIMCO ALL ASSET RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $76,264 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $76,264 |
Total transfer of assets to this plan | 2020-12-31 | $16,410 |
Total transfer of assets from this plan | 2020-12-31 | $7,574 |
Total income from all sources (including contributions) | 2020-12-31 | $79,285 |
Value of total assets at end of year | 2020-12-31 | $88,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,021 |
Value of net income/loss | 2020-12-31 | $79,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,121 |
Income. Dividends from common stock | 2020-12-31 | $3,021 |
2022: PIMCO ALL ASSET RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: PIMCO ALL ASSET RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: PIMCO ALL ASSET RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | First time form 5500 has been submitted | Yes |