TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065
| Measure | Date | Value |
|---|
| 2022 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,069,419 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,069,419 |
| Total transfer of assets to this plan | 2022-12-31 | $26,908,778 |
| Total transfer of assets from this plan | 2022-12-31 | $51,568,298 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,890,897 |
| Value of total assets at beginning of year | 2022-12-31 | $28,550,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,862 |
| Value of net income/loss | 2022-12-31 | $-3,890,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,550,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,550,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $174,660 |
| Income. Dividends from common stock | 2022-12-31 | $3,862 |
| 2021 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,459,428 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,459,428 |
| Total transfer of assets to this plan | 2021-12-31 | $20,258,883 |
| Total transfer of assets from this plan | 2021-12-31 | $7,538,809 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,937,299 |
| Value of total assets at end of year | 2021-12-31 | $28,550,417 |
| Value of total assets at beginning of year | 2021-12-31 | $12,893,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,509 |
| Value of net income/loss | 2021-12-31 | $2,937,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,550,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,893,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,550,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,893,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,362 |
| Income. Dividends from common stock | 2021-12-31 | $434,509 |
| 2020 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,799,187 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,799,187 |
| Total transfer of assets to this plan | 2020-12-31 | $10,247,089 |
| Total transfer of assets from this plan | 2020-12-31 | $5,268,278 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,008,406 |
| Total of all expenses incurred | 2020-12-31 | $314 |
| Value of total assets at end of year | 2020-12-31 | $12,893,044 |
| Value of total assets at beginning of year | 2020-12-31 | $5,906,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,403 |
| Value of net income/loss | 2020-12-31 | $2,008,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,893,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,906,141 |
| Investment advisory and management fees | 2020-12-31 | $314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,893,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,906,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,816 |
| Income. Dividends from common stock | 2020-12-31 | $188,403 |
| 2019 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $694,177 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $694,177 |
| Total transfer of assets to this plan | 2019-12-31 | $4,295,632 |
| Total transfer of assets from this plan | 2019-12-31 | $1,162,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $805,919 |
| Total of all expenses incurred | 2019-12-31 | $1,395 |
| Value of total assets at end of year | 2019-12-31 | $5,906,141 |
| Value of total assets at beginning of year | 2019-12-31 | $1,968,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,598 |
| Value of net income/loss | 2019-12-31 | $804,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,906,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,968,466 |
| Investment advisory and management fees | 2019-12-31 | $1,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,906,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,968,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $144 |
| Income. Dividends from common stock | 2019-12-31 | $111,598 |
| 2018 : TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-227,837 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-227,837 |
| Total transfer of assets to this plan | 2018-12-31 | $2,270,031 |
| Total transfer of assets from this plan | 2018-12-31 | $105,725 |
| Total income from all sources (including contributions) | 2018-12-31 | $-193,000 |
| Total of all expenses incurred | 2018-12-31 | $2,840 |
| Value of total assets at end of year | 2018-12-31 | $1,968,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,837 |
| Value of net income/loss | 2018-12-31 | $-195,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,968,466 |
| Investment advisory and management fees | 2018-12-31 | $2,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,968,466 |
| Income. Dividends from common stock | 2018-12-31 | $34,837 |
