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 2020 RET OPT
| Measure | Date | Value |
|---|
| 2021 : MANNING & NAPIER TARGET 2020 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 2020 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $170,508 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $170,508 |
| Total transfer of assets to this plan | 2020-12-31 | $112,568 |
| Total transfer of assets from this plan | 2020-12-31 | $2,270,528 |
| Total income from all sources (including contributions) | 2020-12-31 | $175,506 |
| Total of all expenses incurred | 2020-12-31 | $4,392 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $1,986,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,998 |
| Value of net income/loss | 2020-12-31 | $171,114 |
| 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 | $1,986,846 |
| Investment advisory and management fees | 2020-12-31 | $4,392 |
| 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 | $1,986,846 |
| Income. Dividends from common stock | 2020-12-31 | $4,998 |
| 2019 : MANNING & NAPIER TARGET 2020 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $323,137 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $323,137 |
| Total transfer of assets to this plan | 2019-12-31 | $196,941 |
| Total transfer of assets from this plan | 2019-12-31 | $889,287 |
| Total income from all sources (including contributions) | 2019-12-31 | $353,300 |
| Total of all expenses incurred | 2019-12-31 | $6,710 |
| Value of total assets at end of year | 2019-12-31 | $1,986,846 |
| Value of total assets at beginning of year | 2019-12-31 | $2,332,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,163 |
| Value of net income/loss | 2019-12-31 | $346,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,986,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,332,602 |
| Investment advisory and management fees | 2019-12-31 | $6,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,986,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,332,602 |
| Income. Dividends from common stock | 2019-12-31 | $30,163 |
| 2018 : MANNING & NAPIER TARGET 2020 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-122,626 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-122,626 |
| Total transfer of assets to this plan | 2018-12-31 | $387,770 |
| Total transfer of assets from this plan | 2018-12-31 | $1,010,890 |
| 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 | $-87,909 |
| Total of all expenses incurred | 2018-12-31 | $8,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,008 |
| Value of total assets at end of year | 2018-12-31 | $2,332,602 |
| Value of total assets at beginning of year | 2018-12-31 | $3,051,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,717 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $8,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $613 |
| 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 | $-95,917 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,332,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,051,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,332,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,051,026 |
| Income. Dividends from common stock | 2018-12-31 | $34,717 |
| 2017 : MANNING & NAPIER TARGET 2020 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $270,791 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $270,791 |
| Total transfer of assets to this plan | 2017-12-31 | $2,256,106 |
| Total transfer of assets from this plan | 2017-12-31 | $1,300,714 |
| 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 | $285,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,368 |
| 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 | $3,051,639 |
| Value of total assets at beginning of year | 2017-12-31 | $1,819,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,368 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $244 |
| 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 | $277,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,051,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,819,109 |
| Investment advisory and management fees | 2017-12-31 | $8,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,051,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,818,865 |
| 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 | $14,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2020 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,703 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,703 |
| Total transfer of assets to this plan | 2016-12-31 | $1,571,923 |
| Total transfer of assets from this plan | 2016-12-31 | $229,912 |
| 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 | $66 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,196 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,781 |
| 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 | $1,819,109 |
| Value of total assets at beginning of year | 2016-12-31 | $449,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,781 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $66 |
| Value of net income/loss | 2016-12-31 | $27,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,819,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $449,683 |
| Investment advisory and management fees | 2016-12-31 | $3,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,818,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $449,749 |
| 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 | $23,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET 2020 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-67,909 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-67,909 |
| Total transfer of assets to this plan | 2015-12-31 | $519,829 |
| Total transfer of assets from this plan | 2015-12-31 | $45,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66 |
| 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 | $-23,547 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $816 |
| 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 | $449,749 |
| 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 | $816 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66 |
| Value of net income/loss | 2015-12-31 | $-24,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $449,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $449,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $39,556 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
