TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT TOTAL RETURN RET OPT
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT TOTAL RETURN RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,876,706 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,876,706 |
| Total transfer of assets to this plan | 2022-12-31 | $2,502,972 |
| Total transfer of assets from this plan | 2022-12-31 | $5,770,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,196,501 |
| Total of all expenses incurred | 2022-12-31 | $171,632 |
| Value of total assets at end of year | 2022-12-31 | $17,542,432 |
| Value of total assets at beginning of year | 2022-12-31 | $24,178,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $680,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Value of net income/loss | 2022-12-31 | $-3,368,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,542,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,178,366 |
| Investment advisory and management fees | 2022-12-31 | $171,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,542,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,178,360 |
| Income. Dividends from common stock | 2022-12-31 | $680,205 |
| 2021 : LORD ABBETT TOTAL RETURN RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-720,804 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-720,804 |
| Total transfer of assets to this plan | 2021-12-31 | $2,994,026 |
| Total transfer of assets from this plan | 2021-12-31 | $6,536,646 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,903 |
| Total of all expenses incurred | 2021-12-31 | $218,665 |
| Value of total assets at end of year | 2021-12-31 | $24,178,366 |
| Value of total assets at beginning of year | 2021-12-31 | $27,918,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $594,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $-197,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,178,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,918,748 |
| Investment advisory and management fees | 2021-12-31 | $218,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,178,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,918,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,979 |
| Income. Dividends from common stock | 2021-12-31 | $594,728 |
| 2020 : LORD ABBETT TOTAL RETURN RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $691,934 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $691,934 |
| Total transfer of assets to this plan | 2020-12-31 | $4,769,108 |
| Total transfer of assets from this plan | 2020-12-31 | $17,378,103 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,123,190 |
| Total of all expenses incurred | 2020-12-31 | $240,126 |
| Value of total assets at end of year | 2020-12-31 | $27,918,748 |
| Value of total assets at beginning of year | 2020-12-31 | $38,644,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $859,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6 |
| Value of net income/loss | 2020-12-31 | $1,883,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,918,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,644,679 |
| Investment advisory and management fees | 2020-12-31 | $240,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,918,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,644,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $571,620 |
| Income. Dividends from common stock | 2020-12-31 | $859,636 |
| 2019 : LORD ABBETT TOTAL RETURN RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,299,904 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,299,904 |
| Total transfer of assets to this plan | 2019-12-31 | $7,611,459 |
| Total transfer of assets from this plan | 2019-12-31 | $14,797,691 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,659,612 |
| Total of all expenses incurred | 2019-12-31 | $301,783 |
| Value of total assets at end of year | 2019-12-31 | $38,644,679 |
| Value of total assets at beginning of year | 2019-12-31 | $42,473,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,359,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15 |
| Value of net income/loss | 2019-12-31 | $3,357,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,644,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,473,082 |
| Investment advisory and management fees | 2019-12-31 | $301,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,644,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,473,067 |
| Income. Dividends from common stock | 2019-12-31 | $1,359,708 |
| 2018 : LORD ABBETT TOTAL RETURN RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,319,142 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,319,142 |
| Total transfer of assets to this plan | 2018-12-31 | $18,694,883 |
| Total transfer of assets from this plan | 2018-12-31 | $7,504,274 |
| Total income from all sources (including contributions) | 2018-12-31 | $-127,809 |
| Total of all expenses incurred | 2018-12-31 | $191,956 |
| Value of total assets at end of year | 2018-12-31 | $42,473,082 |
| Value of total assets at beginning of year | 2018-12-31 | $31,602,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,191,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $96,962 |
| Value of net income/loss | 2018-12-31 | $-319,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,473,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,602,238 |
| Investment advisory and management fees | 2018-12-31 | $191,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,473,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,505,276 |
| Income. Dividends from common stock | 2018-12-31 | $1,191,333 |
| 2017 : LORD ABBETT TOTAL RETURN RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $346,632 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $346,632 |
| Total transfer of assets to this plan | 2017-12-31 | $11,973,058 |
| Total transfer of assets from this plan | 2017-12-31 | $10,656,243 |
| 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 | $1,209,449 |
| Total of all expenses incurred | 2017-12-31 | $186,022 |
| Value of total assets at end of year | 2017-12-31 | $31,602,238 |
| Value of total assets at beginning of year | 2017-12-31 | $29,261,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $862,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $96,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $80,414 |
| 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 | $1,023,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,602,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,261,996 |
| Investment advisory and management fees | 2017-12-31 | $186,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,505,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,181,582 |
| Income. Dividends from common stock | 2017-12-31 | $862,817 |
| 2016 : LORD ABBETT TOTAL RETURN RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,244 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $80,244 |
| Total transfer of assets to this plan | 2016-12-31 | $12,931,288 |
| Total transfer of assets from this plan | 2016-12-31 | $7,947,469 |
| 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 | $951,328 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $156,677 |
| 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 | $29,261,996 |
| Value of total assets at beginning of year | 2016-12-31 | $23,483,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,677 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $779,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $80,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $306,089 |
| 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 | $794,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,261,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,483,526 |
| Investment advisory and management fees | 2016-12-31 | $156,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,181,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,177,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,320 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $779,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : LORD ABBETT TOTAL RETURN RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-784,558 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-784,558 |
| Total transfer of assets to this plan | 2015-12-31 | $12,992,508 |
| Total transfer of assets from this plan | 2015-12-31 | $4,914,510 |
| 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 | $76,607 |
| Total income from all sources (including contributions) | 2015-12-31 | $-159,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $116,389 |
| 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 | $23,483,526 |
| Value of total assets at beginning of year | 2015-12-31 | $15,757,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,389 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $583,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $306,089 |
| 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 | $76,607 |
| Value of net income/loss | 2015-12-31 | $-275,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,483,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,680,918 |
| Investment advisory and management fees | 2015-12-31 | $116,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,177,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,757,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $41,850 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $583,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : LORD ABBETT TOTAL RETURN RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $71,161 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $71,161 |
| Total transfer of assets to this plan | 2014-12-31 | $12,504,852 |
| Total transfer of assets from this plan | 2014-12-31 | $1,708,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,607 |
| 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 | $378,946 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $46,791 |
| 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 | $15,757,525 |
| Value of total assets at beginning of year | 2014-12-31 | $4,552,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,791 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $222,126 |
| 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 | $43,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $76,607 |
| 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 | $332,155 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,680,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,552,749 |
| Investment advisory and management fees | 2014-12-31 | $46,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,757,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,509,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,659 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $222,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : LORD ABBETT TOTAL RETURN RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-72,388 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,388 |
| Total transfer of assets to this plan | 2013-12-31 | $5,240,411 |
| Total transfer of assets from this plan | 2013-12-31 | $665,062 |
| 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 | $-8,426 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,174 |
| 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 | $4,552,749 |
| 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 | $14,174 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,608 |
| 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 | $-22,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,552,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $14,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,509,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $107 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $63,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
