TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON GLOBAL RESEARCH RET OPT
| Measure | Date | Value |
|---|
| 2022 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,355,283 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,355,283 |
| Total transfer of assets to this plan | 2022-12-31 | $630,735 |
| Total transfer of assets from this plan | 2022-12-31 | $575,774 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,154,609 |
| Total of all expenses incurred | 2022-12-31 | $21,895 |
| Value of total assets at end of year | 2022-12-31 | $4,806,736 |
| Value of total assets at beginning of year | 2022-12-31 | $5,928,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,022 |
| Value of net income/loss | 2022-12-31 | $-1,176,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,806,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,928,279 |
| Investment advisory and management fees | 2022-12-31 | $21,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,806,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,928,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $159,652 |
| Income. Dividends from common stock | 2022-12-31 | $41,022 |
| 2021 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $324,488 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $324,488 |
| Total transfer of assets to this plan | 2021-12-31 | $422,217 |
| Total transfer of assets from this plan | 2021-12-31 | $696,749 |
| 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 | $937,001 |
| Total of all expenses incurred | 2021-12-31 | $25,625 |
| Value of total assets at end of year | 2021-12-31 | $5,928,279 |
| Value of total assets at beginning of year | 2021-12-31 | $5,291,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,337 |
| 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 | $911,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,928,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,291,435 |
| Investment advisory and management fees | 2021-12-31 | $25,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,928,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,291,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $552,176 |
| Income. Dividends from common stock | 2021-12-31 | $60,337 |
| 2020 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $623,511 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $623,511 |
| Total transfer of assets to this plan | 2020-12-31 | $613,489 |
| Total transfer of assets from this plan | 2020-12-31 | $2,043,008 |
| 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 | $816,038 |
| Total of all expenses incurred | 2020-12-31 | $26,143 |
| Value of total assets at end of year | 2020-12-31 | $5,291,436 |
| Value of total assets at beginning of year | 2020-12-31 | $5,931,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,293 |
| 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 | $789,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,291,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,931,059 |
| Investment advisory and management fees | 2020-12-31 | $26,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,291,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,931,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $175,234 |
| Income. Dividends from common stock | 2020-12-31 | $17,293 |
| 2019 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,143,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,143,464 |
| Total transfer of assets to this plan | 2019-12-31 | $955,482 |
| Total transfer of assets from this plan | 2019-12-31 | $1,526,174 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,422,179 |
| Total of all expenses incurred | 2019-12-31 | $27,764 |
| Value of total assets at end of year | 2019-12-31 | $5,931,059 |
| Value of total assets at beginning of year | 2019-12-31 | $5,107,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,231 |
| Value of net income/loss | 2019-12-31 | $1,394,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,931,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,107,336 |
| Investment advisory and management fees | 2019-12-31 | $27,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,931,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,107,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217,484 |
| Income. Dividends from common stock | 2019-12-31 | $61,231 |
| 2018 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-671,214 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-671,214 |
| Total transfer of assets to this plan | 2018-12-31 | $795,998 |
| Total transfer of assets from this plan | 2018-12-31 | $1,376,922 |
| 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 | $-349,449 |
| Total of all expenses incurred | 2018-12-31 | $29,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,208 |
| Value of total assets at end of year | 2018-12-31 | $5,107,336 |
| Value of total assets at beginning of year | 2018-12-31 | $6,066,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,559 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $29,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,735 |
| 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 | $-378,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,107,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,066,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,107,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,059,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $281,206 |
| Income. Dividends from common stock | 2018-12-31 | $40,559 |
| 2017 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,248,989 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,248,989 |
| Total transfer of assets to this plan | 2017-12-31 | $1,242,982 |
| Total transfer of assets from this plan | 2017-12-31 | $1,041,554 |
| 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 | $10,334 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,285,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,753 |
| 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 | $6,066,917 |
| Value of total assets at beginning of year | 2017-12-31 | $4,617,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,753 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $10,334 |
| Value of net income/loss | 2017-12-31 | $1,258,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,066,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,606,842 |
| Investment advisory and management fees | 2017-12-31 | $26,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,059,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,617,176 |
| 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 | $36,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $171,317 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $171,317 |
| Total transfer of assets to this plan | 2016-12-31 | $2,754,950 |
| Total transfer of assets from this plan | 2016-12-31 | $1,069,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $206,136 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,671 |
| 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 | $4,617,176 |
| Value of total assets at beginning of year | 2016-12-31 | $2,734,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,671 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $186,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,606,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,734,670 |
| Investment advisory and management fees | 2016-12-31 | $19,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,617,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,729,929 |
| 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 | $34,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-167,315 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-167,315 |
| Total transfer of assets to this plan | 2015-12-31 | $2,107,784 |
| Total transfer of assets from this plan | 2015-12-31 | $246,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-147,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,964 |
| 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 | $2,734,670 |
| Value of total assets at beginning of year | 2015-12-31 | $1,031,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,964 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-158,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,734,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,031,939 |
| Investment advisory and management fees | 2015-12-31 | $10,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,729,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,031,153 |
| 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 | $20,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $52,448 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $52,448 |
| Total transfer of assets to this plan | 2014-12-31 | $626,416 |
| Total transfer of assets from this plan | 2014-12-31 | $80,306 |
| 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 | $61,997 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,462 |
| 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 | $1,031,939 |
| Value of total assets at beginning of year | 2014-12-31 | $428,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,462 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $603 |
| 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 | $57,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,031,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $428,294 |
| Investment advisory and management fees | 2014-12-31 | $4,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,031,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $427,691 |
| 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 | $9,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JANUS HENDERSON GLOBAL RESEARCH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,287 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,287 |
| Total transfer of assets to this plan | 2013-12-31 | $437,659 |
| Total transfer of assets from this plan | 2013-12-31 | $50,523 |
| 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 | $42,397 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,239 |
| 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 | $428,294 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,239 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $41,158 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $428,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $1,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $427,691 |
| 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 | $2,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
