TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE ATLANTA CAP SMID-CAP RET OPT
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,254,122 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,254,122 |
| Total transfer of assets to this plan | 2022-12-31 | $1,564,220 |
| Total transfer of assets from this plan | 2022-12-31 | $5,591,721 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,254,122 |
| Total of all expenses incurred | 2022-12-31 | $99,614 |
| Value of total assets at end of year | 2022-12-31 | $12,567,138 |
| Value of total assets at beginning of year | 2022-12-31 | $20,948,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-4,353,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,567,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,948,375 |
| Investment advisory and management fees | 2022-12-31 | $99,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,567,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,948,374 |
| 2021 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,042,341 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,042,341 |
| Total transfer of assets to this plan | 2021-12-31 | $3,922,105 |
| Total transfer of assets from this plan | 2021-12-31 | $44,646,556 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,324,220 |
| Total of all expenses incurred | 2021-12-31 | $92,876 |
| Value of total assets at end of year | 2021-12-31 | $20,948,375 |
| Value of total assets at beginning of year | 2021-12-31 | $53,441,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| 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 | $8,231,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,948,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,441,482 |
| Investment advisory and management fees | 2021-12-31 | $92,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,948,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,441,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,281,879 |
| 2020 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,596,489 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,596,489 |
| Total transfer of assets to this plan | 2020-12-31 | $7,351,225 |
| Total transfer of assets from this plan | 2020-12-31 | $25,683,238 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,972,191 |
| Total of all expenses incurred | 2020-12-31 | $143,461 |
| Value of total assets at end of year | 2020-12-31 | $53,441,482 |
| Value of total assets at beginning of year | 2020-12-31 | $67,944,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,461 |
| 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 | $3,828,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,441,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,944,765 |
| Investment advisory and management fees | 2020-12-31 | $143,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,441,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,944,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,568,680 |
| 2019 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,786,731 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,786,731 |
| Total transfer of assets to this plan | 2019-12-31 | $9,801,110 |
| Total transfer of assets from this plan | 2019-12-31 | $26,171,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,380,907 |
| Total of all expenses incurred | 2019-12-31 | $186,923 |
| Value of total assets at end of year | 2019-12-31 | $67,944,765 |
| Value of total assets at beginning of year | 2019-12-31 | $64,120,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $20,193,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,944,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,120,966 |
| Investment advisory and management fees | 2019-12-31 | $186,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,944,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,120,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,594,176 |
| 2018 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,149,848 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,149,848 |
| Total transfer of assets to this plan | 2018-12-31 | $13,136,534 |
| Total transfer of assets from this plan | 2018-12-31 | $42,987,405 |
| 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 | $-992,853 |
| Total of all expenses incurred | 2018-12-31 | $240,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $240,536 |
| Value of total assets at end of year | 2018-12-31 | $64,120,966 |
| Value of total assets at beginning of year | 2018-12-31 | $95,205,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $311,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $240,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $648,703 |
| 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 | $-1,233,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,120,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,205,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,120,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,556,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,845,751 |
| Income. Dividends from common stock | 2018-12-31 | $311,244 |
| 2017 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,688,531 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,688,531 |
| Total transfer of assets to this plan | 2017-12-31 | $31,885,874 |
| Total transfer of assets from this plan | 2017-12-31 | $19,728,609 |
| 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 | $18,069,043 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $211,601 |
| 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 | $95,205,226 |
| Value of total assets at beginning of year | 2017-12-31 | $65,190,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,601 |
| 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 | $648,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,016 |
| 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 | $17,857,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,205,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,190,519 |
| Investment advisory and management fees | 2017-12-31 | $211,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,556,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,177,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,380,512 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,800,798 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,800,798 |
| Total transfer of assets to this plan | 2016-12-31 | $63,796,147 |
| Total transfer of assets from this plan | 2016-12-31 | $17,869,427 |
| 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 | $4,241,205 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $113,845 |
| 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 | $65,190,519 |
| Value of total assets at beginning of year | 2016-12-31 | $15,136,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,845 |
| 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 | $13,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $283,689 |
| 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 | $4,127,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,190,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,136,439 |
| Investment advisory and management fees | 2016-12-31 | $113,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,177,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,852,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,440,407 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,808 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,808 |
| Total transfer of assets to this plan | 2015-12-31 | $8,568,191 |
| Total transfer of assets from this plan | 2015-12-31 | $2,507,680 |
| 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 | $948,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,523 |
| 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 | $15,136,439 |
| Value of total assets at beginning of year | 2015-12-31 | $8,159,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,523 |
| 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 | $283,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,361 |
| 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 | $916,289 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,136,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,159,639 |
| Investment advisory and management fees | 2015-12-31 | $32,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,852,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,137,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,014,620 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $119,997 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $119,997 |
| Total transfer of assets to this plan | 2014-12-31 | $8,296,832 |
| Total transfer of assets from this plan | 2014-12-31 | $1,882,511 |
| 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $378,665 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,356 |
| 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 | $8,159,639 |
| Value of total assets at beginning of year | 2014-12-31 | $1,380,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,356 |
| 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 | $22,361 |
| 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 |
| Value of net income/loss | 2014-12-31 | $365,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,159,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,380,009 |
| Investment advisory and management fees | 2014-12-31 | $13,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,137,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,380,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $258,668 |
| 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 : EATON VANCE ATLANTA CAP SMID-CAP RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,722 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,722 |
| Total transfer of assets to this plan | 2013-12-31 | $1,350,962 |
| Total transfer of assets from this plan | 2013-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9 |
| 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 | $29,280 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $232 |
| 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 | $1,380,018 |
| 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 | $232 |
| 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 | $9 |
| Value of net income/loss | 2013-12-31 | $29,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,380,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,380,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,558 |
| 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 |
