Plan Name | PIONEER BOND RET OPT |
Plan identification number | 906 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
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: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
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 |
---|---|---|---|---|---|
906 | 2023-01-01 | ||||
906 | 2022-01-01 | ||||
906 | 2021-01-01 | ||||
906 | 2020-01-01 | ||||
906 | 2019-01-01 | ||||
906 | 2018-01-01 | ||||
906 | 2017-01-01 | 2018-10-05 |
Measure | Date | Value |
---|---|---|
2023 : PIONEER BOND RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $420,450 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $420,450 |
Total transfer of assets to this plan | 2023-12-31 | $1,177,413 |
Total transfer of assets from this plan | 2023-12-31 | $3,020,376 |
Total income from all sources (including contributions) | 2023-12-31 | $420,450 |
Value of total assets at end of year | 2023-12-31 | $6,064,298 |
Value of total assets at beginning of year | 2023-12-31 | $7,486,811 |
Value of net income/loss | 2023-12-31 | $420,450 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,064,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,486,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,064,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,486,811 |
2022 : PIONEER BOND RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,563,014 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,563,014 |
Total transfer of assets to this plan | 2022-12-31 | $1,527,561 |
Total transfer of assets from this plan | 2022-12-31 | $5,768,928 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,517,825 |
Value of total assets at end of year | 2022-12-31 | $7,486,811 |
Value of total assets at beginning of year | 2022-12-31 | $13,246,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Value of net income/loss | 2022-12-31 | $-1,517,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,486,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,246,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,486,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,246,001 |
Income. Dividends from common stock | 2022-12-31 | $45,189 |
2021 : PIONEER BOND RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-674,331 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-674,331 |
Total transfer of assets to this plan | 2021-12-31 | $2,952,287 |
Total transfer of assets from this plan | 2021-12-31 | $3,281,680 |
Total income from all sources (including contributions) | 2021-12-31 | $134,062 |
Value of total assets at end of year | 2021-12-31 | $13,246,003 |
Value of total assets at beginning of year | 2021-12-31 | $13,441,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $350,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Value of net income/loss | 2021-12-31 | $134,062 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,246,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,441,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,246,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,441,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $457,764 |
Income. Dividends from common stock | 2021-12-31 | $350,629 |
2020 : PIONEER BOND RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $479,152 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $479,152 |
Total transfer of assets to this plan | 2020-12-31 | $7,984,198 |
Total transfer of assets from this plan | 2020-12-31 | $2,467,339 |
Total income from all sources (including contributions) | 2020-12-31 | $1,094,208 |
Value of total assets at end of year | 2020-12-31 | $13,441,334 |
Value of total assets at beginning of year | 2020-12-31 | $6,830,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $380,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
Value of net income/loss | 2020-12-31 | $1,094,208 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,441,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,830,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,441,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,830,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $234,561 |
Income. Dividends from common stock | 2020-12-31 | $380,495 |
2019 : PIONEER BOND RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $180,758 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $180,758 |
Total transfer of assets to this plan | 2019-12-31 | $5,056,549 |
Total transfer of assets from this plan | 2019-12-31 | $997,002 |
Total income from all sources (including contributions) | 2019-12-31 | $339,677 |
Value of total assets at end of year | 2019-12-31 | $6,830,267 |
Value of total assets at beginning of year | 2019-12-31 | $2,431,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of net income/loss | 2019-12-31 | $339,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,830,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,431,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,830,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,431,043 |
Income. Dividends from common stock | 2019-12-31 | $158,919 |
2018 : PIONEER BOND RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,771 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,771 |
Total transfer of assets to this plan | 2018-12-31 | $2,726,416 |
Total transfer of assets from this plan | 2018-12-31 | $324,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $23,289 |
Value of total assets at end of year | 2018-12-31 | $2,431,043 |
Value of total assets at beginning of year | 2018-12-31 | $6,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $23,289 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,431,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,431,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,926 |
Income. Dividends from common stock | 2018-12-31 | $40,060 |
2017 : PIONEER BOND RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24 |
Total transfer of assets to this plan | 2017-12-31 | $6,217 |
Total transfer of assets from this plan | 2017-12-31 | $8 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $6,235 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $26 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2023: PIONEER BOND RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: PIONEER BOND RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: PIONEER BOND RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: PIONEER BOND RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: PIONEER BOND RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: PIONEER BOND RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: PIONEER BOND RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | First time form 5500 has been submitted | Yes |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |