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| Plan Name | COMPASS EMP U.S. 500 VOLATILITY WEIGHTED RET OPT |
| Plan identification number | 618 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
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: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
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 |
|---|---|---|---|---|---|
| 618 | 2016-01-01 | 2017-10-05 | |||
| 618 | 2015-01-01 | 2016-10-10 | |||
| 618 | 2014-01-01 | 2015-10-13 | |||
| 618 | 2013-01-01 | 2014-07-31 |
| Measure | Date | Value |
|---|---|---|
| 2016 : COMPASS EMP U.S. 500 VOLATILITY WEIGHTED RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-770,991 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-770,991 |
| Total transfer of assets to this plan | 2016-12-31 | $1,456,504 |
| Total transfer of assets from this plan | 2016-12-31 | $6,803,991 |
| 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 | $41,641 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,051 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,081 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $5,255,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,081 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,849 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,641 |
| Value of net income/loss | 2016-12-31 | $133,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,213,517 |
| Investment advisory and management fees | 2016-12-31 | $8,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,255,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $889,193 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $23,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COMPASS EMP U.S. 500 VOLATILITY WEIGHTED RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-587,091 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-587,091 |
| Total transfer of assets to this plan | 2015-12-31 | $271,578 |
| Total transfer of assets from this plan | 2015-12-31 | $1,154,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59 |
| Total income from all sources (including contributions) | 2015-12-31 | $-51,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,802 |
| 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 | $5,255,158 |
| Value of total assets at beginning of year | 2015-12-31 | $6,168,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,802 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59 |
| Value of net income/loss | 2015-12-31 | $-72,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,213,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,168,810 |
| Investment advisory and management fees | 2015-12-31 | $21,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,255,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,168,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $477,613 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $58,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COMPASS EMP U.S. 500 VOLATILITY WEIGHTED RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,821 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,821 |
| Total transfer of assets to this plan | 2014-12-31 | $2,643,067 |
| Total transfer of assets from this plan | 2014-12-31 | $801,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37 |
| Total income from all sources (including contributions) | 2014-12-31 | $469,926 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,630 |
| 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 | $6,168,869 |
| Value of total assets at beginning of year | 2014-12-31 | $3,871,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,630 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,601 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37 |
| Value of net income/loss | 2014-12-31 | $455,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,168,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,871,933 |
| Investment advisory and management fees | 2014-12-31 | $14,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,168,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,871,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $457,146 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $39,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COMPASS EMP U.S. 500 VOLATILITY WEIGHTED RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $204,612 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $204,612 |
| Total transfer of assets to this plan | 2013-12-31 | $3,914,215 |
| Total transfer of assets from this plan | 2013-12-31 | $302,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37 |
| 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 | $263,526 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,746 |
| 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 | $3,871,970 |
| 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 | $3,746 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,579 |
| 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 | $37 |
| Value of net income/loss | 2013-12-31 | $259,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,871,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $3,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,871,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,335 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $43,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
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