TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER TARGET INCOME RET OPT FB
| Measure | Date | Value |
|---|
| 2017 : MANNING & NAPIER TARGET INCOME RET OPT FB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $242,638 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $242,638 |
| Total transfer of assets to this plan | 2017-12-31 | $881,932 |
| Total transfer of assets from this plan | 2017-12-31 | $3,994,268 |
| 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 | $242,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,440 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $2,900,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,440 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $212,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,900,138 |
| Investment advisory and management fees | 2017-12-31 | $30,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,894,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET INCOME RET OPT FB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $104,241 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $104,241 |
| Total transfer of assets to this plan | 2016-12-31 | $1,331,440 |
| Total transfer of assets from this plan | 2016-12-31 | $981,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,391 |
| Total income from all sources (including contributions) | 2016-12-31 | $104,241 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,900,138 |
| Value of total assets at beginning of year | 2016-12-31 | $2,491,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,075 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,391 |
| Value of net income/loss | 2016-12-31 | $74,166 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,900,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,476,478 |
| Investment advisory and management fees | 2016-12-31 | $30,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,894,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,491,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET INCOME RET OPT FB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,195 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,195 |
| Total transfer of assets to this plan | 2015-12-31 | $2,555,036 |
| Total transfer of assets from this plan | 2015-12-31 | $497,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,491,869 |
| Value of total assets at beginning of year | 2015-12-31 | $454,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,134 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-35,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,476,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $454,071 |
| Investment advisory and management fees | 2015-12-31 | $12,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,491,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $452,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : MANNING & NAPIER TARGET INCOME RET OPT FB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,862 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,862 |
| Total transfer of assets to this plan | 2014-12-31 | $312,385 |
| Total transfer of assets from this plan | 2014-12-31 | $190,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $454,071 |
| Value of total assets at beginning of year | 2014-12-31 | $320,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,900 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $11,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $454,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $320,433 |
| Investment advisory and management fees | 2014-12-31 | $4,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $452,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $320,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : MANNING & NAPIER TARGET INCOME RET OPT FB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,448 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,448 |
| Total transfer of assets to this plan | 2013-12-31 | $526,565 |
| Total transfer of assets from this plan | 2013-12-31 | $416,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,448 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $320,433 |
| Value of total assets at beginning of year | 2013-12-31 | $195,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,254 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $15,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $320,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,567 |
| Investment advisory and management fees | 2013-12-31 | $4,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $320,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $194,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : MANNING & NAPIER TARGET INCOME RET OPT FB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,859 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,859 |
| Total transfer of assets to this plan | 2012-12-31 | $209,460 |
| Total transfer of assets from this plan | 2012-12-31 | $28,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,859 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $195,567 |
| Value of total assets at beginning of year | 2012-12-31 | $10,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $896 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,419 |
| Investment advisory and management fees | 2012-12-31 | $896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $194,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : MANNING & NAPIER TARGET INCOME RET OPT FB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $586 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $586 |
| Total transfer of assets to this plan | 2011-12-31 | $9,940 |
| Total transfer of assets from this plan | 2011-12-31 | $19 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $586 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $88 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $10,419 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $88 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
