TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER TARGET 2015 RET OPT
| Measure | Date | Value |
|---|
| 2021 : MANNING & NAPIER TARGET 2015 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1 |
| Total transfer of assets to this plan | 2021-12-31 | $1 |
| Total transfer of assets from this plan | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $1 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| 2020 : MANNING & NAPIER TARGET 2015 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,138 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,138 |
| Total transfer of assets to this plan | 2020-12-31 | $66,502 |
| Total transfer of assets from this plan | 2020-12-31 | $973,156 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,648 |
| Total of all expenses incurred | 2020-12-31 | $1,853 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $857,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,510 |
| 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 | $48,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $857,859 |
| Investment advisory and management fees | 2020-12-31 | $1,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $857,858 |
| Income. Dividends from common stock | 2020-12-31 | $2,510 |
| 2019 : MANNING & NAPIER TARGET 2015 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $104,719 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $104,719 |
| Total transfer of assets to this plan | 2019-12-31 | $94,213 |
| Total transfer of assets from this plan | 2019-12-31 | $311,576 |
| Total income from all sources (including contributions) | 2019-12-31 | $119,964 |
| Total of all expenses incurred | 2019-12-31 | $2,697 |
| Value of total assets at end of year | 2019-12-31 | $857,859 |
| Value of total assets at beginning of year | 2019-12-31 | $957,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,245 |
| 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 | $117,267 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $857,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $957,955 |
| Investment advisory and management fees | 2019-12-31 | $2,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $857,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $957,955 |
| Income. Dividends from common stock | 2019-12-31 | $15,245 |
| 2018 : MANNING & NAPIER TARGET 2015 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-60,628 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-60,628 |
| Total transfer of assets to this plan | 2018-12-31 | $121,451 |
| Total transfer of assets from this plan | 2018-12-31 | $1,324,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,767 |
| Total of all expenses incurred | 2018-12-31 | $4,981 |
| Value of total assets at end of year | 2018-12-31 | $957,955 |
| Value of total assets at beginning of year | 2018-12-31 | $2,209,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,861 |
| 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 | $109 |
| Value of net income/loss | 2018-12-31 | $-48,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $957,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,209,526 |
| Investment advisory and management fees | 2018-12-31 | $4,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $957,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,209,635 |
| Income. Dividends from common stock | 2018-12-31 | $16,861 |
| 2017 : MANNING & NAPIER TARGET 2015 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $135,719 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $135,719 |
| Total transfer of assets to this plan | 2017-12-31 | $1,215,140 |
| Total transfer of assets from this plan | 2017-12-31 | $521,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174 |
| Total income from all sources (including contributions) | 2017-12-31 | $147,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,943 |
| 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 | $2,209,635 |
| Value of total assets at beginning of year | 2017-12-31 | $1,373,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,943 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,857 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $174 |
| Value of net income/loss | 2017-12-31 | $142,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,209,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,373,232 |
| Investment advisory and management fees | 2017-12-31 | $4,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,209,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,373,406 |
| 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 | $11,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2015 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,122 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,122 |
| Total transfer of assets to this plan | 2016-12-31 | $1,393,539 |
| Total transfer of assets from this plan | 2016-12-31 | $51,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174 |
| 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 | $35,085 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,571 |
| 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 | $1,373,406 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,571 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $174 |
| Value of net income/loss | 2016-12-31 | $31,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,373,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $3,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,373,406 |
| 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 | $17,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
