TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAN ECK GLOBAL HARD ASSETS RET OPT
| Measure | Date | Value |
|---|
| 2022 : VAN ECK GLOBAL HARD ASSETS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $100,036 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $100,036 |
| Total transfer of assets to this plan | 2022-12-31 | $636,149 |
| Total transfer of assets from this plan | 2022-12-31 | $647,106 |
| Total income from all sources (including contributions) | 2022-12-31 | $141,858 |
| Total of all expenses incurred | 2022-12-31 | $5,214 |
| Value of total assets at end of year | 2022-12-31 | $1,700,511 |
| Value of total assets at beginning of year | 2022-12-31 | $1,574,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,822 |
| Value of net income/loss | 2022-12-31 | $136,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,700,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,574,824 |
| Investment advisory and management fees | 2022-12-31 | $5,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,700,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,574,824 |
| Income. Dividends from common stock | 2022-12-31 | $41,822 |
| 2021 : VAN ECK GLOBAL HARD ASSETS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $212,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $212,622 |
| Total transfer of assets to this plan | 2021-12-31 | $431,494 |
| Total transfer of assets from this plan | 2021-12-31 | $246,609 |
| Total income from all sources (including contributions) | 2021-12-31 | $233,776 |
| Total of all expenses incurred | 2021-12-31 | $4,540 |
| Value of total assets at end of year | 2021-12-31 | $1,574,824 |
| Value of total assets at beginning of year | 2021-12-31 | $1,160,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,154 |
| Value of net income/loss | 2021-12-31 | $229,236 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,574,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,160,703 |
| Investment advisory and management fees | 2021-12-31 | $4,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,574,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,160,703 |
| Income. Dividends from common stock | 2021-12-31 | $21,154 |
| 2020 : VAN ECK GLOBAL HARD ASSETS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,510 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86,510 |
| Total transfer of assets to this plan | 2020-12-31 | $545,394 |
| Total transfer of assets from this plan | 2020-12-31 | $798,318 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,684 |
| Total of all expenses incurred | 2020-12-31 | $3,095 |
| Value of total assets at end of year | 2020-12-31 | $1,160,703 |
| Value of total assets at beginning of year | 2020-12-31 | $1,324,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,174 |
| Value of net income/loss | 2020-12-31 | $89,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,160,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,324,038 |
| Investment advisory and management fees | 2020-12-31 | $3,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,160,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,324,038 |
| Income. Dividends from common stock | 2020-12-31 | $6,174 |
| 2019 : VAN ECK GLOBAL HARD ASSETS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $197,261 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $197,261 |
| Total transfer of assets to this plan | 2019-12-31 | $430,995 |
| Total transfer of assets from this plan | 2019-12-31 | $1,246,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $209,397 |
| Total of all expenses incurred | 2019-12-31 | $5,047 |
| Value of total assets at end of year | 2019-12-31 | $1,324,038 |
| Value of total assets at beginning of year | 2019-12-31 | $1,935,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,136 |
| Value of net income/loss | 2019-12-31 | $204,350 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,324,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,935,611 |
| Investment advisory and management fees | 2019-12-31 | $5,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,324,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,935,611 |
| Income. Dividends from common stock | 2019-12-31 | $12,136 |
| 2018 : VAN ECK GLOBAL HARD ASSETS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,014,355 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,014,355 |
| Total transfer of assets to this plan | 2018-12-31 | $778,350 |
| Total transfer of assets from this plan | 2018-12-31 | $1,812,135 |
| 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 | $-1,014,355 |
| Total of all expenses incurred | 2018-12-31 | $10,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,719 |
| Value of total assets at end of year | 2018-12-31 | $1,935,611 |
| Value of total assets at beginning of year | 2018-12-31 | $3,994,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,073 |
| 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 | $-1,025,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,935,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,994,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,935,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,971,397 |
| 2017 : VAN ECK GLOBAL HARD ASSETS RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-156,529 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-156,529 |
| Total transfer of assets to this plan | 2017-12-31 | $1,585,778 |
| Total transfer of assets from this plan | 2017-12-31 | $2,018,306 |
| 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 | $-156,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,257 |
| 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 | $3,994,470 |
| Value of total assets at beginning of year | 2017-12-31 | $4,594,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,257 |
| 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 | $23,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,224 |
| 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 | $-167,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,994,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,594,784 |
| Investment advisory and management fees | 2017-12-31 | $11,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,971,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,571,560 |
| 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 : VAN ECK GLOBAL HARD ASSETS RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,165,004 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,165,004 |
| Total transfer of assets to this plan | 2016-12-31 | $3,918,954 |
| Total transfer of assets from this plan | 2016-12-31 | $2,730,409 |
| 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 | $1,166,366 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,253 |
| 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 | $4,594,784 |
| Value of total assets at beginning of year | 2016-12-31 | $2,250,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,253 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $168,160 |
| 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 | $1,156,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,594,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,250,126 |
| Investment advisory and management fees | 2016-12-31 | $10,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,571,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,081,966 |
| 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 | $1,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : VAN ECK GLOBAL HARD ASSETS RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-986,094 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-986,094 |
| Total transfer of assets to this plan | 2015-12-31 | $1,646,771 |
| Total transfer of assets from this plan | 2015-12-31 | $854,011 |
| 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 | $-975,622 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,103 |
| 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 | $2,250,126 |
| Value of total assets at beginning of year | 2015-12-31 | $2,440,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,103 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $168,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $282,288 |
| 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 | $-982,725 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,250,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,440,091 |
| Investment advisory and management fees | 2015-12-31 | $7,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,081,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,157,803 |
| 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 | $10,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : VAN ECK GLOBAL HARD ASSETS RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-545,537 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-545,537 |
| Total transfer of assets to this plan | 2014-12-31 | $2,407,865 |
| Total transfer of assets from this plan | 2014-12-31 | $933,963 |
| 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 | $9,783 |
| Total income from all sources (including contributions) | 2014-12-31 | $-543,214 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,417 |
| 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 | $2,440,091 |
| Value of total assets at beginning of year | 2014-12-31 | $1,525,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,417 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $282,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $9,783 |
| Value of net income/loss | 2014-12-31 | $-549,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,440,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,515,820 |
| Investment advisory and management fees | 2014-12-31 | $6,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,157,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,525,603 |
| 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 | $2,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : VAN ECK GLOBAL HARD ASSETS RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $97,408 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $97,408 |
| Total transfer of assets to this plan | 2013-12-31 | $1,842,544 |
| Total transfer of assets from this plan | 2013-12-31 | $423,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,783 |
| 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 | $99,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,647 |
| 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 | $1,525,603 |
| 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 | $2,647 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,783 |
| Value of net income/loss | 2013-12-31 | $96,758 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,515,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,525,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,042 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
