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| Plan Name | COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED RET OPT |
| Plan identification number | 620 |
| 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 |
|---|---|---|---|---|---|
| 620 | 2016-01-01 | 2017-10-05 | |||
| 620 | 2015-01-01 | 2016-10-10 | |||
| 620 | 2014-01-01 | 2015-10-13 | |||
| 620 | 2013-01-01 | 2014-07-31 |
| Measure | Date | Value |
|---|---|---|
| 2016 : COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-74,807 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-74,807 |
| Total transfer of assets to this plan | 2016-12-31 | $9,928 |
| Total transfer of assets from this plan | 2016-12-31 | $2,705,238 |
| 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 | $-54,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,190 |
| 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 | $2,753,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,190 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,444 |
| 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 | $1,181 |
| 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 | $-58,553 |
| 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 | $2,753,863 |
| Investment advisory and management fees | 2016-12-31 | $4,190 |
| 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 | $2,752,682 |
| 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 | $20,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-163,799 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-163,799 |
| Total transfer of assets to this plan | 2015-12-31 | $89,230 |
| Total transfer of assets from this plan | 2015-12-31 | $527,321 |
| 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 | $-114,827 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,738 |
| 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 | $2,753,863 |
| Value of total assets at beginning of year | 2015-12-31 | $3,318,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,738 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,599 |
| 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 | $-126,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,753,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,318,519 |
| Investment advisory and management fees | 2015-12-31 | $11,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,752,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,314,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $166 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $48,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-294,293 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-294,293 |
| Total transfer of assets to this plan | 2014-12-31 | $409,587 |
| Total transfer of assets from this plan | 2014-12-31 | $940,059 |
| 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 | $37 |
| Total income from all sources (including contributions) | 2014-12-31 | $-32,671 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,177 |
| 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 | $3,318,519 |
| Value of total assets at beginning of year | 2014-12-31 | $3,894,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,177 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,599 |
| 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 | $37 |
| Value of net income/loss | 2014-12-31 | $-45,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,318,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,894,839 |
| Investment advisory and management fees | 2014-12-31 | $13,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,314,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,894,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,835 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $56,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : COMPASS EMP INTERNATIONAL 500 VOLATILITY WEIGHTED RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,616 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,616 |
| Total transfer of assets to this plan | 2013-12-31 | $4,128,055 |
| Total transfer of assets from this plan | 2013-12-31 | $404,864 |
| 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 | $175,500 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,852 |
| 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 | $3,894,876 |
| 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 | $3,852 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,511 |
| 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 | $171,648 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,894,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $3,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,894,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,373 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $112,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
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