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 2025 RET OPT
| Measure | Date | Value |
|---|
| 2021 : MANNING & NAPIER TARGET 2025 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 2025 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $211,412 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $211,412 |
| Total transfer of assets to this plan | 2020-12-31 | $272,465 |
| Total transfer of assets from this plan | 2020-12-31 | $2,898,578 |
| Total income from all sources (including contributions) | 2020-12-31 | $217,235 |
| Total of all expenses incurred | 2020-12-31 | $5,347 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $2,414,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,823 |
| Value of net income/loss | 2020-12-31 | $211,888 |
| 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 | $2,414,225 |
| Investment advisory and management fees | 2020-12-31 | $5,347 |
| 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 | $2,414,225 |
| Income. Dividends from common stock | 2020-12-31 | $5,823 |
| 2019 : MANNING & NAPIER TARGET 2025 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $373,086 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $373,086 |
| Total transfer of assets to this plan | 2019-12-31 | $480,752 |
| Total transfer of assets from this plan | 2019-12-31 | $945,759 |
| Total income from all sources (including contributions) | 2019-12-31 | $407,878 |
| Total of all expenses incurred | 2019-12-31 | $7,452 |
| Value of total assets at end of year | 2019-12-31 | $2,414,225 |
| Value of total assets at beginning of year | 2019-12-31 | $2,478,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,619 |
| Value of net income/loss | 2019-12-31 | $400,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,414,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,478,806 |
| Investment advisory and management fees | 2019-12-31 | $7,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,414,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,478,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $173 |
| Income. Dividends from common stock | 2019-12-31 | $34,619 |
| 2018 : MANNING & NAPIER TARGET 2025 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-145,819 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-145,819 |
| Total transfer of assets to this plan | 2018-12-31 | $776,524 |
| Total transfer of assets from this plan | 2018-12-31 | $1,632,162 |
| 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 | $-102,943 |
| Total of all expenses incurred | 2018-12-31 | $8,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,409 |
| Value of total assets at end of year | 2018-12-31 | $2,478,806 |
| Value of total assets at beginning of year | 2018-12-31 | $3,445,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $8,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,464 |
| 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 | $-111,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,478,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,445,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,478,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,444,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,055 |
| Income. Dividends from common stock | 2018-12-31 | $36,821 |
| 2017 : MANNING & NAPIER TARGET 2025 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $424,276 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $424,276 |
| Total transfer of assets to this plan | 2017-12-31 | $1,422,996 |
| Total transfer of assets from this plan | 2017-12-31 | $1,994,030 |
| 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 | $442,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,310 |
| 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 | $3,445,796 |
| Value of total assets at beginning of year | 2017-12-31 | $3,584,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,310 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,270 |
| 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 | $432,006 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,445,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,584,824 |
| Investment advisory and management fees | 2017-12-31 | $10,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,444,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,581,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,937 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $16,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2025 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,114 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,114 |
| Total transfer of assets to this plan | 2016-12-31 | $2,944,248 |
| Total transfer of assets from this plan | 2016-12-31 | $851,538 |
| 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 | $12,922 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,444 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,395 |
| 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 | $3,584,824 |
| Value of total assets at beginning of year | 2016-12-31 | $1,434,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,395 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,270 |
| 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 | $12,922 |
| Value of net income/loss | 2016-12-31 | $70,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,584,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,422,065 |
| Investment advisory and management fees | 2016-12-31 | $8,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,581,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,434,987 |
| 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 | $49,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET 2025 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-201,329 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-201,329 |
| Total transfer of assets to this plan | 2015-12-31 | $1,632,794 |
| Total transfer of assets from this plan | 2015-12-31 | $138,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,922 |
| 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 | $-70,557 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,161 |
| 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 | $1,434,987 |
| 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 | $2,161 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,241 |
| 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 | $12,922 |
| Value of net income/loss | 2015-12-31 | $-72,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,422,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,434,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $116,531 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $14,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
