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 2045 RET OPT
| Measure | Date | Value |
|---|
| 2021 : MANNING & NAPIER TARGET 2045 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 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 interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| 2020 : MANNING & NAPIER TARGET 2045 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $240,251 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $240,251 |
| Total transfer of assets to this plan | 2020-12-31 | $547,001 |
| Total transfer of assets from this plan | 2020-12-31 | $3,708,246 |
| Total income from all sources (including contributions) | 2020-12-31 | $242,984 |
| Total of all expenses incurred | 2020-12-31 | $6,210 |
| Value of total assets at beginning of year | 2020-12-31 | $2,924,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,733 |
| Value of net income/loss | 2020-12-31 | $236,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,924,471 |
| Investment advisory and management fees | 2020-12-31 | $6,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,924,471 |
| Income. Dividends from common stock | 2020-12-31 | $2,733 |
| 2019 : MANNING & NAPIER TARGET 2045 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $654,569 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $654,569 |
| Total transfer of assets to this plan | 2019-12-31 | $731,527 |
| Total transfer of assets from this plan | 2019-12-31 | $1,393,082 |
| Total income from all sources (including contributions) | 2019-12-31 | $688,746 |
| Total of all expenses incurred | 2019-12-31 | $8,586 |
| Value of total assets at end of year | 2019-12-31 | $2,924,471 |
| Value of total assets at beginning of year | 2019-12-31 | $2,905,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,756 |
| Value of net income/loss | 2019-12-31 | $680,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,924,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,905,866 |
| Investment advisory and management fees | 2019-12-31 | $8,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,924,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,905,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,421 |
| Income. Dividends from common stock | 2019-12-31 | $21,756 |
| 2018 : MANNING & NAPIER TARGET 2045 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-393,773 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-393,773 |
| Total transfer of assets to this plan | 2018-12-31 | $854,090 |
| Total transfer of assets from this plan | 2018-12-31 | $866,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $621 |
| Total income from all sources (including contributions) | 2018-12-31 | $-194,146 |
| Total of all expenses incurred | 2018-12-31 | $9,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,135 |
| Value of total assets at end of year | 2018-12-31 | $2,905,866 |
| Value of total assets at beginning of year | 2018-12-31 | $3,122,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,569 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,135 |
| 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 | $621 |
| Value of net income/loss | 2018-12-31 | $-203,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,905,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,121,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,905,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,122,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $53,058 |
| Income. Dividends from common stock | 2018-12-31 | $146,569 |
| 2017 : MANNING & NAPIER TARGET 2045 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $344,501 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $344,501 |
| Total transfer of assets to this plan | 2017-12-31 | $1,311,487 |
| Total transfer of assets from this plan | 2017-12-31 | $693,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $853 |
| Total income from all sources (including contributions) | 2017-12-31 | $518,086 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,711 |
| 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 | $3,122,401 |
| Value of total assets at beginning of year | 2017-12-31 | $1,993,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,711 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,173 |
| 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 | $621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $853 |
| Value of net income/loss | 2017-12-31 | $510,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,121,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,993,022 |
| Investment advisory and management fees | 2017-12-31 | $7,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,122,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,993,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $160,412 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $13,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2045 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,604 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,604 |
| Total transfer of assets to this plan | 2016-12-31 | $1,783,387 |
| Total transfer of assets from this plan | 2016-12-31 | $422,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $628 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,246 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,436 |
| 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 | $1,993,875 |
| Value of total assets at beginning of year | 2016-12-31 | $585,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,436 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,885 |
| 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 | $853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $628 |
| Value of net income/loss | 2016-12-31 | $46,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,993,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $584,947 |
| Investment advisory and management fees | 2016-12-31 | $4,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,993,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $585,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,757 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $17,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET 2045 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,734 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,734 |
| Total transfer of assets to this plan | 2015-12-31 | $625,279 |
| Total transfer of assets from this plan | 2015-12-31 | $15,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $628 |
| 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 | $-24,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $824 |
| 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 | $585,575 |
| 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 | $824 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,575 |
| 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 | $628 |
| Value of net income/loss | 2015-12-31 | $-24,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $584,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $585,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $58,999 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
