Plan Name | T. ROWE PRICE RETIREMENT I 2035 RET OPT |
Plan identification number | 925 |
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 |
---|---|---|---|---|---|
925 | 2023-01-01 | ||||
925 | 2022-01-01 | ||||
925 | 2021-01-01 | ||||
925 | 2020-01-01 | ||||
925 | 2019-01-01 | ||||
925 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2023 : T. ROWE PRICE RETIREMENT I 2035 RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,290,031 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,290,031 |
Total transfer of assets to this plan | 2023-12-31 | $1,954,275 |
Total transfer of assets from this plan | 2023-12-31 | $4,234,660 |
Total income from all sources (including contributions) | 2023-12-31 | $1,290,031 |
Value of total assets at end of year | 2023-12-31 | $8,465,880 |
Value of total assets at beginning of year | 2023-12-31 | $9,456,234 |
Value of net income/loss | 2023-12-31 | $1,290,031 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,465,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,456,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,465,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,456,234 |
2022 : T. ROWE PRICE RETIREMENT I 2035 RET OPT 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $3,041,234 |
Total transfer of assets from this plan | 2022-12-31 | $2,847,632 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,431,830 |
Value of total assets at end of year | 2022-12-31 | $9,456,234 |
Value of total assets at beginning of year | 2022-12-31 | $10,694,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,431,830 |
Value of net income/loss | 2022-12-31 | $-1,431,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,456,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,694,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,456,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,694,462 |
Income. Dividends from common stock | 2022-12-31 | $-1,431,830 |
2021 : T. ROWE PRICE RETIREMENT I 2035 RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,516,916 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,516,916 |
Total transfer of assets to this plan | 2021-12-31 | $2,867,961 |
Total transfer of assets from this plan | 2021-12-31 | $3,792,927 |
Total income from all sources (including contributions) | 2021-12-31 | $1,516,916 |
Value of total assets at end of year | 2021-12-31 | $10,694,462 |
Value of total assets at beginning of year | 2021-12-31 | $10,102,512 |
Value of net income/loss | 2021-12-31 | $1,516,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,694,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,102,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,694,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,102,512 |
2020 : T. ROWE PRICE RETIREMENT I 2035 RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,640,883 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,640,883 |
Total transfer of assets to this plan | 2020-12-31 | $4,172,757 |
Total transfer of assets from this plan | 2020-12-31 | $4,037,083 |
Total income from all sources (including contributions) | 2020-12-31 | $2,640,883 |
Value of total assets at end of year | 2020-12-31 | $10,102,512 |
Value of total assets at beginning of year | 2020-12-31 | $7,325,955 |
Value of net income/loss | 2020-12-31 | $2,640,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,102,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,325,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,102,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,325,955 |
2019 : T. ROWE PRICE RETIREMENT I 2035 RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $490,931 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $490,931 |
Total transfer of assets to this plan | 2019-12-31 | $6,262,699 |
Total transfer of assets from this plan | 2019-12-31 | $1,119,331 |
Total income from all sources (including contributions) | 2019-12-31 | $783,768 |
Value of total assets at end of year | 2019-12-31 | $7,325,955 |
Value of total assets at beginning of year | 2019-12-31 | $1,398,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,174 |
Value of net income/loss | 2019-12-31 | $783,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,325,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,398,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,325,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,398,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $171,663 |
Income. Dividends from common stock | 2019-12-31 | $121,174 |
2018 : T. ROWE PRICE RETIREMENT I 2035 RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-191,246 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-191,246 |
Total transfer of assets to this plan | 2018-12-31 | $1,551,569 |
Total transfer of assets from this plan | 2018-12-31 | $24,126 |
Total income from all sources (including contributions) | 2018-12-31 | $-128,624 |
Value of total assets at end of year | 2018-12-31 | $1,398,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,341 |
Value of net income/loss | 2018-12-31 | $-128,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,398,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,398,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $39,281 |
Income. Dividends from common stock | 2018-12-31 | $23,341 |
2023: T. ROWE PRICE RETIREMENT I 2035 RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: T. ROWE PRICE RETIREMENT I 2035 RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE RETIREMENT I 2035 RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE RETIREMENT I 2035 RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE RETIREMENT I 2035 RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE RETIREMENT I 2035 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 |