TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT HIGH YIELD RET OPT
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT HIGH YIELD RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,691,503 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,691,503 |
| Total transfer of assets to this plan | 2022-12-31 | $1,718,051 |
| Total transfer of assets from this plan | 2022-12-31 | $4,852,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,561,541 |
| Total of all expenses incurred | 2022-12-31 | $77,685 |
| Value of total assets at end of year | 2022-12-31 | $9,718,811 |
| Value of total assets at beginning of year | 2022-12-31 | $14,492,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6 |
| Value of net income/loss | 2022-12-31 | $-1,639,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,718,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,492,875 |
| Investment advisory and management fees | 2022-12-31 | $77,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,718,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,492,881 |
| Income. Dividends from common stock | 2022-12-31 | $129,962 |
| 2021 : LORD ABBETT HIGH YIELD RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $216,424 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $216,424 |
| Total transfer of assets to this plan | 2021-12-31 | $1,964,064 |
| Total transfer of assets from this plan | 2021-12-31 | $6,223,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
| Total income from all sources (including contributions) | 2021-12-31 | $971,423 |
| Total of all expenses incurred | 2021-12-31 | $71,261 |
| Value of total assets at end of year | 2021-12-31 | $14,492,881 |
| Value of total assets at beginning of year | 2021-12-31 | $17,852,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $735,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6 |
| Value of net income/loss | 2021-12-31 | $900,162 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,492,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,852,062 |
| Investment advisory and management fees | 2021-12-31 | $71,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,492,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,852,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,140 |
| Income. Dividends from common stock | 2021-12-31 | $735,859 |
| 2020 : LORD ABBETT HIGH YIELD RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-412,031 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-412,031 |
| Total transfer of assets to this plan | 2020-12-31 | $3,562,737 |
| Total transfer of assets from this plan | 2020-12-31 | $4,993,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6 |
| Total income from all sources (including contributions) | 2020-12-31 | $512,826 |
| Total of all expenses incurred | 2020-12-31 | $78,200 |
| Value of total assets at end of year | 2020-12-31 | $17,852,068 |
| Value of total assets at beginning of year | 2020-12-31 | $18,847,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $924,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6 |
| Value of net income/loss | 2020-12-31 | $434,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,852,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,847,863 |
| Investment advisory and management fees | 2020-12-31 | $78,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,852,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,847,869 |
| Income. Dividends from common stock | 2020-12-31 | $924,857 |
| 2019 : LORD ABBETT HIGH YIELD RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,212,451 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,212,451 |
| Total transfer of assets to this plan | 2019-12-31 | $8,004,833 |
| Total transfer of assets from this plan | 2019-12-31 | $3,722,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,106,330 |
| Total of all expenses incurred | 2019-12-31 | $74,560 |
| Value of total assets at end of year | 2019-12-31 | $18,847,869 |
| Value of total assets at beginning of year | 2019-12-31 | $12,533,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $893,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20 |
| Value of net income/loss | 2019-12-31 | $2,031,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,847,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,533,368 |
| Investment advisory and management fees | 2019-12-31 | $74,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,847,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,533,388 |
| Income. Dividends from common stock | 2019-12-31 | $893,879 |
| 2018 : LORD ABBETT HIGH YIELD RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,415,122 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,415,122 |
| Total transfer of assets to this plan | 2018-12-31 | $7,148,701 |
| Total transfer of assets from this plan | 2018-12-31 | $5,293,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20 |
| 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 | $-663,818 |
| Total of all expenses incurred | 2018-12-31 | $56,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,379 |
| Value of total assets at end of year | 2018-12-31 | $12,533,388 |
| Value of total assets at beginning of year | 2018-12-31 | $11,398,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $751,304 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $56,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $65,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20 |
| 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 | $-720,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,533,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,398,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,533,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,333,457 |
| Income. Dividends from common stock | 2018-12-31 | $751,304 |
| 2017 : LORD ABBETT HIGH YIELD RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-223,586 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-223,586 |
| Total transfer of assets to this plan | 2017-12-31 | $5,522,513 |
| Total transfer of assets from this plan | 2017-12-31 | $2,659,232 |
| 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 | $780,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $47,228 |
| 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 | $11,398,647 |
| Value of total assets at beginning of year | 2017-12-31 | $7,802,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,228 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,003,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $65,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,763 |
| 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 | $732,805 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,398,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,802,561 |
| Investment advisory and management fees | 2017-12-31 | $47,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,333,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,758,798 |
| 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 | $1,003,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : LORD ABBETT HIGH YIELD RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $545,271 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $545,271 |
| Total transfer of assets to this plan | 2016-12-31 | $4,837,818 |
| Total transfer of assets from this plan | 2016-12-31 | $3,957,326 |
| 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 | $934,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,778 |
| 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 | $7,802,561 |
| Value of total assets at beginning of year | 2016-12-31 | $6,018,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,778 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $388,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $82,644 |
| 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 | $903,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,802,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,018,767 |
| Investment advisory and management fees | 2016-12-31 | $30,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,758,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,936,123 |
| 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 | $388,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : LORD ABBETT HIGH YIELD RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-517,625 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-517,625 |
| Total transfer of assets to this plan | 2015-12-31 | $3,173,662 |
| Total transfer of assets from this plan | 2015-12-31 | $1,612,186 |
| 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 | $-197,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,156 |
| 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 | $6,018,767 |
| Value of total assets at beginning of year | 2015-12-31 | $4,682,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,156 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $319,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $82,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $610,821 |
| 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 | $-224,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,018,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,682,230 |
| Investment advisory and management fees | 2015-12-31 | $27,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,936,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,071,409 |
| 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 | $319,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : LORD ABBETT HIGH YIELD RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-257,205 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-257,205 |
| Total transfer of assets to this plan | 2014-12-31 | $5,316,431 |
| Total transfer of assets from this plan | 2014-12-31 | $548,907 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-76,318 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,976 |
| 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 | $4,682,230 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,976 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $610,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-85,294 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,682,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $8,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,071,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,046 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $91,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
