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Plan Name | AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT |
Plan identification number | 692 |
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: |
400 E COURT AVE DES MOINES United States of America (USA) 50309 |
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 |
---|---|---|---|---|---|
692 | 2022-01-01 | ||||
692 | 2021-01-01 | ||||
692 | 2020-01-01 | ||||
692 | 2019-01-01 | ||||
692 | 2018-01-01 | ||||
692 | 2017-01-01 | 2018-10-11 | |||
692 | 2016-01-01 | 2017-10-05 | |||
692 | 2015-01-01 | 2016-09-23 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,964,030 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,964,030 |
Total transfer of assets to this plan | 2022-12-31 | $39,988,893 |
Total transfer of assets from this plan | 2022-12-31 | $34,172,051 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,964,030 |
Total of all expenses incurred | 2022-12-31 | $550,871 |
Value of total assets at end of year | 2022-12-31 | $143,087,068 |
Value of total assets at beginning of year | 2022-12-31 | $162,785,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $550,871 |
Value of net income/loss | 2022-12-31 | $-25,514,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $143,087,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $162,785,127 |
Investment advisory and management fees | 2022-12-31 | $550,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $143,087,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $162,785,127 |
2021 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,419,419 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,419,419 |
Total transfer of assets to this plan | 2021-12-31 | $44,685,183 |
Total transfer of assets from this plan | 2021-12-31 | $44,431,456 |
Total income from all sources (including contributions) | 2021-12-31 | $22,419,419 |
Total of all expenses incurred | 2021-12-31 | $730,993 |
Value of total assets at end of year | 2021-12-31 | $162,785,127 |
Value of total assets at beginning of year | 2021-12-31 | $140,842,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $730,993 |
Value of net income/loss | 2021-12-31 | $21,688,426 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $162,785,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,842,974 |
Investment advisory and management fees | 2021-12-31 | $730,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $162,785,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,842,974 |
2020 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,310,664 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,310,664 |
Total transfer of assets to this plan | 2020-12-31 | $39,376,011 |
Total transfer of assets from this plan | 2020-12-31 | $52,241,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
Total income from all sources (including contributions) | 2020-12-31 | $22,310,664 |
Total of all expenses incurred | 2020-12-31 | $651,393 |
Value of total assets at end of year | 2020-12-31 | $140,842,974 |
Value of total assets at beginning of year | 2020-12-31 | $132,049,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $651,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2 |
Value of net income/loss | 2020-12-31 | $21,659,271 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,842,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,049,636 |
Investment advisory and management fees | 2020-12-31 | $651,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $140,842,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $132,049,638 |
2019 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,823,859 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,823,859 |
Total transfer of assets to this plan | 2019-12-31 | $44,850,215 |
Total transfer of assets from this plan | 2019-12-31 | $28,004,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
Total income from all sources (including contributions) | 2019-12-31 | $22,518,485 |
Total of all expenses incurred | 2019-12-31 | $670,221 |
Value of total assets at end of year | 2019-12-31 | $132,049,638 |
Value of total assets at beginning of year | 2019-12-31 | $93,355,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $670,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,790,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
Value of net income/loss | 2019-12-31 | $21,848,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,049,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,355,450 |
Investment advisory and management fees | 2019-12-31 | $670,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,049,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,355,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,904,089 |
Income. Dividends from common stock | 2019-12-31 | $1,790,537 |
2018 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,114,909 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,114,909 |
Total transfer of assets to this plan | 2018-12-31 | $45,751,044 |
Total transfer of assets from this plan | 2018-12-31 | $26,859,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
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 | $-5,563,448 |
Total of all expenses incurred | 2018-12-31 | $668,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,929 |
Value of total assets at end of year | 2018-12-31 | $93,355,452 |
Value of total assets at beginning of year | 2018-12-31 | $80,696,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,374,399 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $668,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
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 | $-6,232,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,355,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,696,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,355,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,631,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,177,062 |
Income. Dividends from common stock | 2018-12-31 | $1,374,399 |
2017 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,255,825 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,255,825 |
Total transfer of assets to this plan | 2017-12-31 | $56,562,561 |
Total transfer of assets from this plan | 2017-12-31 | $9,421,894 |
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 | $9,341,053 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $399,624 |
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 | $80,696,443 |
Value of total assets at beginning of year | 2017-12-31 | $24,614,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $399,624 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $953,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,376 |
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 | $8,941,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,696,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,614,347 |
Investment advisory and management fees | 2017-12-31 | $399,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,631,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,591,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,131,981 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $953,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $515,323 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $515,323 |
Total transfer of assets to this plan | 2016-12-31 | $19,611,274 |
Total transfer of assets from this plan | 2016-12-31 | $3,169,240 |
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 | $1,412,931 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $122,405 |
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 | $24,614,347 |
Value of total assets at beginning of year | 2016-12-31 | $6,881,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,405 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $316,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,794 |
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 | $1,290,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,614,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,881,787 |
Investment advisory and management fees | 2016-12-31 | $122,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,591,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,852,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $580,959 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $316,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-603,752 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-603,752 |
Total transfer of assets to this plan | 2015-12-31 | $7,853,853 |
Total transfer of assets from this plan | 2015-12-31 | $721,391 |
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 | $-225,407 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,268 |
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 | $6,881,787 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,268 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-250,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,881,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $25,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,852,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $311,350 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $66,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2022: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |