TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY HERITAGE RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY HERITAGE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,466,538 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,466,538 |
| Total transfer of assets to this plan | 2022-12-31 | $490,102 |
| Total transfer of assets from this plan | 2022-12-31 | $1,712,991 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,407,680 |
| Total of all expenses incurred | 2022-12-31 | $25,773 |
| Value of total assets at end of year | 2022-12-31 | $5,392,445 |
| Value of total assets at beginning of year | 2022-12-31 | $9,048,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,433,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,392,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,048,787 |
| Investment advisory and management fees | 2022-12-31 | $25,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,392,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,048,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $58,858 |
| 2021 : AMERICAN CENTURY HERITAGE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-854 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-854 |
| Total transfer of assets to this plan | 2021-12-31 | $844,589 |
| Total transfer of assets from this plan | 2021-12-31 | $1,915,541 |
| Total income from all sources (including contributions) | 2021-12-31 | $980,812 |
| Total of all expenses incurred | 2021-12-31 | $39,535 |
| Value of total assets at end of year | 2021-12-31 | $9,048,787 |
| Value of total assets at beginning of year | 2021-12-31 | $9,178,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $941,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,048,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,178,462 |
| Investment advisory and management fees | 2021-12-31 | $39,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,048,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,178,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $981,666 |
| 2020 : AMERICAN CENTURY HERITAGE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,743,436 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,743,436 |
| Total transfer of assets to this plan | 2020-12-31 | $976,818 |
| Total transfer of assets from this plan | 2020-12-31 | $2,708,456 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,815,783 |
| Total of all expenses incurred | 2020-12-31 | $32,093 |
| Value of total assets at end of year | 2020-12-31 | $9,178,462 |
| Value of total assets at beginning of year | 2020-12-31 | $8,126,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,783,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,178,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,126,410 |
| Investment advisory and management fees | 2020-12-31 | $32,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,178,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,126,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,072,347 |
| 2019 : AMERICAN CENTURY HERITAGE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,799,514 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,799,514 |
| Total transfer of assets to this plan | 2019-12-31 | $662,255 |
| Total transfer of assets from this plan | 2019-12-31 | $5,127,526 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,722,592 |
| Total of all expenses incurred | 2019-12-31 | $38,189 |
| Value of total assets at end of year | 2019-12-31 | $8,126,410 |
| Value of total assets at beginning of year | 2019-12-31 | $9,907,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $2,684,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,126,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,907,278 |
| Investment advisory and management fees | 2019-12-31 | $38,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,126,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,907,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,078 |
| 2018 : AMERICAN CENTURY HERITAGE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,346,597 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,346,597 |
| Total transfer of assets to this plan | 2018-12-31 | $1,031,049 |
| Total transfer of assets from this plan | 2018-12-31 | $5,687,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,473 |
| Total income from all sources (including contributions) | 2018-12-31 | $-304,832 |
| Total of all expenses incurred | 2018-12-31 | $57,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,183 |
| Value of total assets at end of year | 2018-12-31 | $9,907,278 |
| Value of total assets at beginning of year | 2018-12-31 | $14,954,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,474 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $57,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,473 |
| Value of net income/loss | 2018-12-31 | $-362,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,907,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,925,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,907,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,954,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,013,291 |
| Income. Dividends from common stock | 2018-12-31 | $28,474 |
| 2017 : AMERICAN CENTURY HERITAGE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,179,982 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,179,982 |
| Total transfer of assets to this plan | 2017-12-31 | $7,862,073 |
| Total transfer of assets from this plan | 2017-12-31 | $2,201,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,473 |
| 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 | $2,454,763 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $55,407 |
| 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 | $14,954,395 |
| Value of total assets at beginning of year | 2017-12-31 | $6,866,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,407 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,473 |
| 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 | $2,399,356 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,925,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,866,180 |
| Investment advisory and management fees | 2017-12-31 | $55,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,954,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,857,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,274,781 |
| 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 : AMERICAN CENTURY HERITAGE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-315,897 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-315,897 |
| Total transfer of assets to this plan | 2016-12-31 | $2,395,230 |
| Total transfer of assets from this plan | 2016-12-31 | $1,753,011 |
| 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 | $235,348 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $26,612 |
| 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 | $6,866,180 |
| Value of total assets at beginning of year | 2016-12-31 | $6,015,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,612 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,818 |
| 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 | $208,736 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,866,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,015,225 |
| Investment advisory and management fees | 2016-12-31 | $26,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,857,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,973,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $551,245 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY HERITAGE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-661,018 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-661,018 |
| Total transfer of assets to this plan | 2015-12-31 | $3,563,054 |
| Total transfer of assets from this plan | 2015-12-31 | $1,068,749 |
| 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 | $37,200 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,598 |
| 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 | $6,015,225 |
| Value of total assets at beginning of year | 2015-12-31 | $3,559,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,598 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,818 |
| 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 | $37,200 |
| Value of net income/loss | 2015-12-31 | $-1,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,015,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,522,446 |
| Investment advisory and management fees | 2015-12-31 | $21,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,973,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,559,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $681,090 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY HERITAGE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-297,885 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-297,885 |
| Total transfer of assets to this plan | 2014-12-31 | $2,087,021 |
| Total transfer of assets from this plan | 2014-12-31 | $768,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $433 |
| Total income from all sources (including contributions) | 2014-12-31 | $197,345 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,395 |
| 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 | $3,559,646 |
| Value of total assets at beginning of year | 2014-12-31 | $2,017,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,395 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $37,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $433 |
| Value of net income/loss | 2014-12-31 | $186,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,522,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,017,180 |
| Investment advisory and management fees | 2014-12-31 | $10,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,559,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,017,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $495,230 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY HERITAGE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,246 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $51,246 |
| Total transfer of assets to this plan | 2013-12-31 | $1,987,743 |
| Total transfer of assets from this plan | 2013-12-31 | $22,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $433 |
| 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 | $52,249 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $555 |
| 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 | $2,017,613 |
| 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 | $555 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $433 |
| Value of net income/loss | 2013-12-31 | $51,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,017,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,017,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,003 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
