Plan Name | T. ROWE PRICE RETIREMENT I 2025 RET OPT |
Plan identification number | 924 |
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: |
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 |
---|---|---|---|---|---|
924 | 2023-01-01 | ||||
924 | 2022-01-01 | ||||
924 | 2021-01-01 | ||||
924 | 2020-01-01 | ||||
924 | 2019-01-01 | ||||
924 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2023 : T. ROWE PRICE RETIREMENT I 2025 RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $445,087 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $445,087 |
Total transfer of assets to this plan | 2023-12-31 | $806,985 |
Total transfer of assets from this plan | 2023-12-31 | $3,165,332 |
Total income from all sources (including contributions) | 2023-12-31 | $445,087 |
Value of total assets at end of year | 2023-12-31 | $3,074,509 |
Value of total assets at beginning of year | 2023-12-31 | $4,987,769 |
Value of net income/loss | 2023-12-31 | $445,087 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,074,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,987,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,074,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,987,769 |
2022 : T. ROWE PRICE RETIREMENT I 2025 RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-657,128 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-657,128 |
Total transfer of assets to this plan | 2022-12-31 | $810,088 |
Total transfer of assets from this plan | 2022-12-31 | $2,109,466 |
Total income from all sources (including contributions) | 2022-12-31 | $-657,128 |
Value of total assets at end of year | 2022-12-31 | $4,987,769 |
Value of total assets at beginning of year | 2022-12-31 | $6,944,275 |
Value of net income/loss | 2022-12-31 | $-657,128 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,987,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,944,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,987,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,944,275 |
2021 : T. ROWE PRICE RETIREMENT I 2025 RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $779,593 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $779,593 |
Total transfer of assets to this plan | 2021-12-31 | $2,028,896 |
Total transfer of assets from this plan | 2021-12-31 | $4,106,949 |
Total income from all sources (including contributions) | 2021-12-31 | $779,593 |
Value of total assets at end of year | 2021-12-31 | $6,944,275 |
Value of total assets at beginning of year | 2021-12-31 | $8,242,735 |
Value of net income/loss | 2021-12-31 | $779,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,944,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,242,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,944,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,242,735 |
2020 : T. ROWE PRICE RETIREMENT I 2025 RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,072,974 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,072,974 |
Total transfer of assets to this plan | 2020-12-31 | $3,196,598 |
Total transfer of assets from this plan | 2020-12-31 | $2,600,689 |
Total income from all sources (including contributions) | 2020-12-31 | $2,072,974 |
Value of total assets at end of year | 2020-12-31 | $8,242,735 |
Value of total assets at beginning of year | 2020-12-31 | $5,573,852 |
Value of net income/loss | 2020-12-31 | $2,072,974 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,242,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,573,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,242,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,573,852 |
2019 : T. ROWE PRICE RETIREMENT I 2025 RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $247,897 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $247,897 |
Total transfer of assets to this plan | 2019-12-31 | $4,319,499 |
Total transfer of assets from this plan | 2019-12-31 | $360,330 |
Total income from all sources (including contributions) | 2019-12-31 | $447,855 |
Value of total assets at end of year | 2019-12-31 | $5,573,852 |
Value of total assets at beginning of year | 2019-12-31 | $1,166,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,979 |
Value of net income/loss | 2019-12-31 | $447,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,573,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,166,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,573,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,166,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,979 |
Income. Dividends from common stock | 2019-12-31 | $99,979 |
2018 : T. ROWE PRICE RETIREMENT I 2025 RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-97,552 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-97,552 |
Total transfer of assets to this plan | 2018-12-31 | $1,640,413 |
Total transfer of assets from this plan | 2018-12-31 | $423,380 |
Total income from all sources (including contributions) | 2018-12-31 | $-50,205 |
Value of total assets at end of year | 2018-12-31 | $1,166,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,043 |
Value of net income/loss | 2018-12-31 | $-50,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,166,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,166,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $26,304 |
Income. Dividends from common stock | 2018-12-31 | $21,043 |
2023: T. ROWE PRICE RETIREMENT I 2025 RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: T. ROWE PRICE RETIREMENT I 2025 RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE RETIREMENT I 2025 RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE RETIREMENT I 2025 RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE RETIREMENT I 2025 RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE RETIREMENT I 2025 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 |