TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN REAL ESTATE RET OPT
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN REAL ESTATE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $534,214 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $534,214 |
| Total transfer of assets to this plan | 2023-12-31 | $1,314,988 |
| Total transfer of assets from this plan | 2023-12-31 | $735,488 |
| Total income from all sources (including contributions) | 2023-12-31 | $683,591 |
| Value of total assets at end of year | 2023-12-31 | $6,501,472 |
| Value of total assets at beginning of year | 2023-12-31 | $5,238,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $149,377 |
| Value of net income/loss | 2023-12-31 | $683,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,501,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,238,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,501,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,238,381 |
| Income. Dividends from common stock | 2023-12-31 | $149,377 |
| 2022 : NEUBERGER BERMAN REAL ESTATE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,427,178 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,427,178 |
| Total transfer of assets to this plan | 2022-12-31 | $1,644,127 |
| Total transfer of assets from this plan | 2022-12-31 | $1,428,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,837,243 |
| Value of total assets at end of year | 2022-12-31 | $5,238,381 |
| Value of total assets at beginning of year | 2022-12-31 | $6,860,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,837,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,238,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,860,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,238,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,860,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $480,470 |
| Income. Dividends from common stock | 2022-12-31 | $109,465 |
| 2021 : NEUBERGER BERMAN REAL ESTATE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,923,791 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,923,791 |
| Total transfer of assets to this plan | 2021-12-31 | $1,912,095 |
| Total transfer of assets from this plan | 2021-12-31 | $2,527,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| 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 | $2,204,329 |
| Value of total assets at end of year | 2021-12-31 | $6,860,323 |
| Value of total assets at beginning of year | 2021-12-31 | $5,271,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $2,204,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,860,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,271,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,860,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,271,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $176,178 |
| Income. Dividends from common stock | 2021-12-31 | $104,360 |
| 2020 : NEUBERGER BERMAN REAL ESTATE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-49,774 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-49,774 |
| Total transfer of assets to this plan | 2020-12-31 | $2,881,514 |
| Total transfer of assets from this plan | 2020-12-31 | $1,322,718 |
| 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 | $59,811 |
| Value of total assets at end of year | 2020-12-31 | $5,271,156 |
| Value of total assets at beginning of year | 2020-12-31 | $3,652,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $59,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,271,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,652,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,271,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,652,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,619 |
| Income. Dividends from common stock | 2020-12-31 | $96,966 |
| 2019 : NEUBERGER BERMAN REAL ESTATE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $417,348 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $417,348 |
| Total transfer of assets to this plan | 2019-12-31 | $1,744,814 |
| Total transfer of assets from this plan | 2019-12-31 | $420,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $571,433 |
| Value of total assets at end of year | 2019-12-31 | $3,652,548 |
| Value of total assets at beginning of year | 2019-12-31 | $1,757,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,613 |
| Value of net income/loss | 2019-12-31 | $571,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,652,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,757,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,652,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,757,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,472 |
| Income. Dividends from common stock | 2019-12-31 | $55,613 |
| 2018 : NEUBERGER BERMAN REAL ESTATE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,400 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,400 |
| Total transfer of assets to this plan | 2018-12-31 | $1,739,070 |
| Total transfer of assets from this plan | 2018-12-31 | $81,313 |
| 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 | $-62,099 |
| Value of total assets at end of year | 2018-12-31 | $1,757,184 |
| Value of total assets at beginning of year | 2018-12-31 | $161,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42 |
| 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 | $-62,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,757,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,757,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $161,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $82,042 |
| Income. Dividends from common stock | 2018-12-31 | $22,259 |
| 2017 : NEUBERGER BERMAN REAL ESTATE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,259 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,259 |
| Total transfer of assets to this plan | 2017-12-31 | $161,171 |
| Total transfer of assets from this plan | 2017-12-31 | $363 |
| 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 | $718 |
| 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 | $161,526 |
| 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 | $890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42 |
| 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 | $718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,526 |
| 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 | $161,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,087 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
