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 2040 RET OPT
| Measure | Date | Value |
|---|
| 2021 : MANNING & NAPIER TARGET 2040 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 2040 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $402,092 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $402,092 |
| Total transfer of assets to this plan | 2020-12-31 | $815,389 |
| Total transfer of assets from this plan | 2020-12-31 | $5,064,653 |
| Total income from all sources (including contributions) | 2020-12-31 | $407,474 |
| Total of all expenses incurred | 2020-12-31 | $8,750 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $3,850,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,382 |
| Value of net income/loss | 2020-12-31 | $398,724 |
| 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 | $3,850,540 |
| Investment advisory and management fees | 2020-12-31 | $8,750 |
| 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 | $3,850,540 |
| Income. Dividends from common stock | 2020-12-31 | $5,382 |
| 2019 : MANNING & NAPIER TARGET 2040 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $789,429 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $789,429 |
| Total transfer of assets to this plan | 2019-12-31 | $776,735 |
| Total transfer of assets from this plan | 2019-12-31 | $1,410,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $822,936 |
| Total of all expenses incurred | 2019-12-31 | $11,437 |
| Value of total assets at end of year | 2019-12-31 | $3,850,540 |
| Value of total assets at beginning of year | 2019-12-31 | $3,673,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $811,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,850,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,673,198 |
| Investment advisory and management fees | 2019-12-31 | $11,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,850,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,673,197 |
| Income. Dividends from common stock | 2019-12-31 | $33,507 |
| 2018 : MANNING & NAPIER TARGET 2040 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-479,695 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-479,695 |
| Total transfer of assets to this plan | 2018-12-31 | $1,030,930 |
| Total transfer of assets from this plan | 2018-12-31 | $967,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $372 |
| Total income from all sources (including contributions) | 2018-12-31 | $-222,871 |
| Total of all expenses incurred | 2018-12-31 | $11,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,657 |
| Value of total assets at end of year | 2018-12-31 | $3,673,198 |
| Value of total assets at beginning of year | 2018-12-31 | $3,844,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,409 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $11,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| 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 | $372 |
| Value of net income/loss | 2018-12-31 | $-234,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,673,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,844,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,673,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,844,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $111,415 |
| Income. Dividends from common stock | 2018-12-31 | $145,409 |
| 2017 : MANNING & NAPIER TARGET 2040 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $525,279 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $525,279 |
| Total transfer of assets to this plan | 2017-12-31 | $1,888,432 |
| Total transfer of assets from this plan | 2017-12-31 | $1,382,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $372 |
| 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 | $610,139 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,789 |
| 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 | $3,844,959 |
| Value of total assets at beginning of year | 2017-12-31 | $2,738,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,789 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,545 |
| 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 | $336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $372 |
| 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 | $600,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,844,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,738,231 |
| Investment advisory and management fees | 2017-12-31 | $9,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,844,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,737,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $70,315 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $14,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2040 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $38,552 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $38,552 |
| Total transfer of assets to this plan | 2016-12-31 | $1,553,634 |
| Total transfer of assets from this plan | 2016-12-31 | $243,817 |
| 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 | $227 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,098 |
| 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 | $2,738,231 |
| Value of total assets at beginning of year | 2016-12-31 | $1,367,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,098 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $336 |
| 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 | $227 |
| Value of net income/loss | 2016-12-31 | $61,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,738,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,366,980 |
| Investment advisory and management fees | 2016-12-31 | $6,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,737,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,367,207 |
| 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 | $28,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET 2040 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-295,702 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-295,702 |
| Total transfer of assets to this plan | 2015-12-31 | $1,525,003 |
| Total transfer of assets from this plan | 2015-12-31 | $79,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $227 |
| 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 | $-76,089 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,979 |
| 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 | $1,367,207 |
| 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 | $1,979 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,299 |
| 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 | $227 |
| Value of net income/loss | 2015-12-31 | $-78,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,366,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,367,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $212,314 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $7,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
