Plan Name | HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT |
Plan identification number | 946 |
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 |
---|---|---|---|---|---|
946 | 2023-01-01 | ||||
946 | 2022-01-01 | ||||
946 | 2021-01-01 | ||||
946 | 2020-01-01 | ||||
946 | 2019-01-01 | ||||
946 | 2018-01-01 | ||||
946 | 2017-01-01 | 2018-10-11 |
Measure | Date | Value |
---|---|---|
2023 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,466,064 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,466,064 |
Total transfer of assets to this plan | 2023-12-31 | $2,400,938 |
Total transfer of assets from this plan | 2023-12-31 | $4,474,355 |
Total income from all sources (including contributions) | 2023-12-31 | $1,705,896 |
Value of total assets at end of year | 2023-12-31 | $14,346,610 |
Value of total assets at beginning of year | 2023-12-31 | $14,714,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $239,832 |
Value of net income/loss | 2023-12-31 | $1,705,896 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,346,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,714,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,346,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,714,131 |
Income. Dividends from common stock | 2023-12-31 | $239,832 |
2022 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,112,380 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,112,380 |
Total transfer of assets to this plan | 2022-12-31 | $4,291,528 |
Total transfer of assets from this plan | 2022-12-31 | $2,418,904 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,969,510 |
Value of total assets at end of year | 2022-12-31 | $14,714,131 |
Value of total assets at beginning of year | 2022-12-31 | $15,811,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,870 |
Value of net income/loss | 2022-12-31 | $-2,969,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,714,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,811,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,714,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,811,017 |
Income. Dividends from common stock | 2022-12-31 | $142,870 |
2021 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-584,060 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-584,060 |
Total transfer of assets to this plan | 2021-12-31 | $4,920,611 |
Total transfer of assets from this plan | 2021-12-31 | $1,532,702 |
Total income from all sources (including contributions) | 2021-12-31 | $915,049 |
Value of total assets at end of year | 2021-12-31 | $15,811,017 |
Value of total assets at beginning of year | 2021-12-31 | $11,508,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,587 |
Value of net income/loss | 2021-12-31 | $915,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,811,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,508,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,811,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,508,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,246,522 |
Income. Dividends from common stock | 2021-12-31 | $252,587 |
2020 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,885,941 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,885,941 |
Total transfer of assets to this plan | 2020-12-31 | $2,451,494 |
Total transfer of assets from this plan | 2020-12-31 | $1,183,678 |
Total income from all sources (including contributions) | 2020-12-31 | $1,965,026 |
Value of total assets at end of year | 2020-12-31 | $11,508,059 |
Value of total assets at beginning of year | 2020-12-31 | $8,275,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,085 |
Value of net income/loss | 2020-12-31 | $1,965,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,508,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,275,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,508,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,275,217 |
Income. Dividends from common stock | 2020-12-31 | $79,085 |
2019 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $807,753 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $807,753 |
Total transfer of assets to this plan | 2019-12-31 | $6,145,023 |
Total transfer of assets from this plan | 2019-12-31 | $431,874 |
Total income from all sources (including contributions) | 2019-12-31 | $932,201 |
Value of total assets at end of year | 2019-12-31 | $8,275,217 |
Value of total assets at beginning of year | 2019-12-31 | $1,629,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,448 |
Value of net income/loss | 2019-12-31 | $932,201 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,275,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,629,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,275,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,629,867 |
Income. Dividends from common stock | 2019-12-31 | $124,448 |
2018 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-390,141 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-390,141 |
Total transfer of assets to this plan | 2018-12-31 | $1,196,634 |
Total transfer of assets from this plan | 2018-12-31 | $62,399 |
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 | $-322,532 |
Value of total assets at end of year | 2018-12-31 | $1,629,867 |
Value of total assets at beginning of year | 2018-12-31 | $818,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,394 |
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 | $-322,532 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,629,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $818,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,629,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $816,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $39,028 |
Income. Dividends from common stock | 2018-12-31 | $28,581 |
2017 : HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-20,233 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-20,233 |
Total transfer of assets to this plan | 2017-12-31 | $872,611 |
Total transfer of assets from this plan | 2017-12-31 | $70,040 |
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 | $15,593 |
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 | $818,164 |
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 | $11,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,394 |
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 | $15,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $818,164 |
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 | $816,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,232 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $11,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2023: HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: HARTFORD INTERNATIONAL OPPORTUNITIES RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: HARTFORD INTERNATIONAL OPPORTUNITIES 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 |