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 2035 RET OPT
| Measure | Date | Value |
|---|
| 2021 : MANNING & NAPIER TARGET 2035 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 2035 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $286,455 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $286,455 |
| Total transfer of assets to this plan | 2020-12-31 | $415,701 |
| Total transfer of assets from this plan | 2020-12-31 | $3,676,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $291,259 |
| Total of all expenses incurred | 2020-12-31 | $6,344 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $2,975,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,804 |
| Value of net income/loss | 2020-12-31 | $284,915 |
| 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 | $2,975,628 |
| Investment advisory and management fees | 2020-12-31 | $6,344 |
| 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 | $2,975,628 |
| Income. Dividends from common stock | 2020-12-31 | $4,804 |
| 2019 : MANNING & NAPIER TARGET 2035 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $567,016 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $567,016 |
| Total transfer of assets to this plan | 2019-12-31 | $619,958 |
| Total transfer of assets from this plan | 2019-12-31 | $1,128,292 |
| Total income from all sources (including contributions) | 2019-12-31 | $603,604 |
| Total of all expenses incurred | 2019-12-31 | $9,173 |
| Value of total assets at end of year | 2019-12-31 | $2,975,628 |
| Value of total assets at beginning of year | 2019-12-31 | $2,889,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,035 |
| Value of net income/loss | 2019-12-31 | $594,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,975,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,889,531 |
| Investment advisory and management fees | 2019-12-31 | $9,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,975,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,889,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,553 |
| Income. Dividends from common stock | 2019-12-31 | $30,035 |
| 2018 : MANNING & NAPIER TARGET 2035 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-288,066 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-288,066 |
| Total transfer of assets to this plan | 2018-12-31 | $853,644 |
| Total transfer of assets from this plan | 2018-12-31 | $1,661,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $359 |
| Total income from all sources (including contributions) | 2018-12-31 | $-179,017 |
| Total of all expenses incurred | 2018-12-31 | $11,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,428 |
| Value of total assets at end of year | 2018-12-31 | $2,889,531 |
| Value of total assets at beginning of year | 2018-12-31 | $3,888,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,297 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $11,428 |
| 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 | $359 |
| Value of net income/loss | 2018-12-31 | $-190,445 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,889,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,887,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,889,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,888,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $24,752 |
| Income. Dividends from common stock | 2018-12-31 | $84,297 |
| 2017 : MANNING & NAPIER TARGET 2035 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $389,163 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $389,163 |
| Total transfer of assets to this plan | 2017-12-31 | $1,965,226 |
| Total transfer of assets from this plan | 2017-12-31 | $785,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,059 |
| Total income from all sources (including contributions) | 2017-12-31 | $454,666 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,221 |
| 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 | $3,888,022 |
| Value of total assets at beginning of year | 2017-12-31 | $2,262,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,221 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,721 |
| 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 | $359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,059 |
| Value of net income/loss | 2017-12-31 | $446,445 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,887,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,261,054 |
| Investment advisory and management fees | 2017-12-31 | $8,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,888,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,262,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,782 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $15,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2035 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,773 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,773 |
| Total transfer of assets to this plan | 2016-12-31 | $1,338,915 |
| Total transfer of assets from this plan | 2016-12-31 | $400,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $938 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,489 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,294 |
| 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 | $2,262,113 |
| Value of total assets at beginning of year | 2016-12-31 | $1,270,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,294 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $1,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $938 |
| Value of net income/loss | 2016-12-31 | $52,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,261,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,269,975 |
| Investment advisory and management fees | 2016-12-31 | $5,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,262,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,270,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,954 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $26,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET 2035 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-187,914 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-187,914 |
| Total transfer of assets to this plan | 2015-12-31 | $1,415,365 |
| Total transfer of assets from this plan | 2015-12-31 | $93,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $938 |
| 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 | $-50,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,708 |
| 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 | $1,270,913 |
| 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 | $1,708 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,341 |
| 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 | $938 |
| Value of net income/loss | 2015-12-31 | $-51,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,269,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,270,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $128,320 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $9,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
