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Plan Name | LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT |
Plan identification number | 588 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
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: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
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 |
---|---|---|---|---|---|
588 | 2022-01-01 | ||||
588 | 2021-01-01 | ||||
588 | 2020-01-01 | ||||
588 | 2019-01-01 | ||||
588 | 2018-01-01 | ||||
588 | 2017-01-01 | 2018-10-09 | |||
588 | 2016-01-01 | 2017-10-05 | |||
588 | 2015-01-01 | 2016-10-05 | |||
588 | 2014-01-01 | 2015-10-12 | |||
588 | 2014-01-01 | 2015-12-07 | |||
588 | 2013-01-01 | 2014-07-30 | |||
588 | 2012-01-01 | 2013-09-23 |
Measure | Date | Value |
---|---|---|
2022 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-142,647 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-142,647 |
Total transfer of assets to this plan | 2022-12-31 | $222,239 |
Total transfer of assets from this plan | 2022-12-31 | $114,947 |
Total income from all sources (including contributions) | 2022-12-31 | $-105,074 |
Total of all expenses incurred | 2022-12-31 | $7,259 |
Value of total assets at end of year | 2022-12-31 | $1,053,711 |
Value of total assets at beginning of year | 2022-12-31 | $1,058,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Value of net income/loss | 2022-12-31 | $-112,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,053,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,058,752 |
Investment advisory and management fees | 2022-12-31 | $7,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,053,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,058,749 |
Income. Dividends from common stock | 2022-12-31 | $37,573 |
2021 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $74,064 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,064 |
Total transfer of assets to this plan | 2021-12-31 | $141,255 |
Total transfer of assets from this plan | 2021-12-31 | $372,666 |
Total income from all sources (including contributions) | 2021-12-31 | $111,817 |
Total of all expenses incurred | 2021-12-31 | $8,446 |
Value of total assets at end of year | 2021-12-31 | $1,058,752 |
Value of total assets at beginning of year | 2021-12-31 | $1,186,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of net income/loss | 2021-12-31 | $103,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,058,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,186,792 |
Investment advisory and management fees | 2021-12-31 | $8,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,058,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,186,792 |
Income. Dividends from common stock | 2021-12-31 | $37,753 |
2020 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,599 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,599 |
Total transfer of assets to this plan | 2020-12-31 | $197,662 |
Total transfer of assets from this plan | 2020-12-31 | $192,327 |
Total income from all sources (including contributions) | 2020-12-31 | $50,059 |
Total of all expenses incurred | 2020-12-31 | $7,357 |
Value of total assets at end of year | 2020-12-31 | $1,186,792 |
Value of total assets at beginning of year | 2020-12-31 | $1,138,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,460 |
Value of net income/loss | 2020-12-31 | $42,702 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,186,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,138,755 |
Investment advisory and management fees | 2020-12-31 | $7,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,186,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,138,755 |
Income. Dividends from common stock | 2020-12-31 | $27,460 |
2019 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $160,535 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $160,535 |
Total transfer of assets to this plan | 2019-12-31 | $189,556 |
Total transfer of assets from this plan | 2019-12-31 | $564,066 |
Total income from all sources (including contributions) | 2019-12-31 | $200,548 |
Total of all expenses incurred | 2019-12-31 | $8,813 |
Value of total assets at end of year | 2019-12-31 | $1,138,755 |
Value of total assets at beginning of year | 2019-12-31 | $1,321,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,013 |
Value of net income/loss | 2019-12-31 | $191,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,138,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,321,530 |
Investment advisory and management fees | 2019-12-31 | $8,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,138,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,321,530 |
Income. Dividends from common stock | 2019-12-31 | $40,013 |
2018 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-308,788 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-308,788 |
Total transfer of assets to this plan | 2018-12-31 | $192,997 |
Total transfer of assets from this plan | 2018-12-31 | $472,193 |
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 | $-251,739 |
Total of all expenses incurred | 2018-12-31 | $11,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,473 |
Value of total assets at end of year | 2018-12-31 | $1,321,530 |
Value of total assets at beginning of year | 2018-12-31 | $1,863,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,049 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $11,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,506 |
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 | $-263,212 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,321,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,863,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,321,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,854,432 |
Income. Dividends from common stock | 2018-12-31 | $57,049 |
2017 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $277,038 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $277,038 |
Total transfer of assets to this plan | 2017-12-31 | $207,628 |
Total transfer of assets from this plan | 2017-12-31 | $198,863 |
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 | $333,286 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,131 |
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 | $1,863,938 |
Value of total assets at beginning of year | 2017-12-31 | $1,534,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,131 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,610 |
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 | $321,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,863,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,534,018 |
Investment advisory and management fees | 2017-12-31 | $12,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,854,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,519,408 |
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 | $56,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,758 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,758 |
Total transfer of assets to this plan | 2016-12-31 | $502,407 |
Total transfer of assets from this plan | 2016-12-31 | $492,593 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $45,142 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,676 |
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 | $1,534,018 |
Value of total assets at beginning of year | 2016-12-31 | $1,489,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,676 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,391 |
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 | $0 |
Value of net income/loss | 2016-12-31 | $34,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,534,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,489,738 |
Investment advisory and management fees | 2016-12-31 | $10,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,519,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,474,347 |
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 | $58,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-207,575 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-207,575 |
Total transfer of assets to this plan | 2015-12-31 | $1,063,264 |
Total transfer of assets from this plan | 2015-12-31 | $363,785 |
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 | $1,168 |
Total income from all sources (including contributions) | 2015-12-31 | $-164,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,575 |
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 | $1,489,738 |
Value of total assets at beginning of year | 2015-12-31 | $965,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,575 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
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 | $1,168 |
Value of net income/loss | 2015-12-31 | $-174,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,489,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $964,823 |
Investment advisory and management fees | 2015-12-31 | $9,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,474,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $965,991 |
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 | $42,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-128,437 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-128,437 |
Total transfer of assets to this plan | 2014-12-31 | $400,374 |
Total transfer of assets from this plan | 2014-12-31 | $187,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,168 |
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 | $-31,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,189 |
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 | $965,991 |
Value of total assets at beginning of year | 2014-12-31 | $789,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,189 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,168 |
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 | $-37,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $964,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $789,208 |
Investment advisory and management fees | 2014-12-31 | $6,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $965,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $785,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,547 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $40,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,518 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,518 |
Total transfer of assets to this plan | 2013-12-31 | $768,934 |
Total transfer of assets from this plan | 2013-12-31 | $136,970 |
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 | $4 |
Total income from all sources (including contributions) | 2013-12-31 | $72,448 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,066 |
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 | $789,208 |
Value of total assets at beginning of year | 2013-12-31 | $87,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,066 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
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 | $4 |
Value of net income/loss | 2013-12-31 | $69,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $789,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,862 |
Investment advisory and management fees | 2013-12-31 | $3,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $785,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $87,866 |
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 | $18,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,706 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,706 |
Total transfer of assets to this plan | 2012-12-31 | $85,641 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4 |
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 | $2,333 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $112 |
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 | $87,866 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4 |
Value of net income/loss | 2012-12-31 | $2,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $87,866 |
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 | $627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
2022: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2016: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | First time form 5500 has been submitted | Yes |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |