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 2055 RET OPT
| Measure | Date | Value |
|---|
| 2021 : MANNING & NAPIER TARGET 2055 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 2055 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $216,951 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $216,951 |
| Total transfer of assets to this plan | 2020-12-31 | $793,474 |
| Total transfer of assets from this plan | 2020-12-31 | $3,190,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $218,344 |
| Total of all expenses incurred | 2020-12-31 | $4,767 |
| Value of total assets at beginning of year | 2020-12-31 | $2,182,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $213,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,182,979 |
| Investment advisory and management fees | 2020-12-31 | $4,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,182,980 |
| Income. Dividends from common stock | 2020-12-31 | $1,393 |
| 2019 : MANNING & NAPIER TARGET 2055 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $529,112 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $529,112 |
| Total transfer of assets to this plan | 2019-12-31 | $759,037 |
| Total transfer of assets from this plan | 2019-12-31 | $1,308,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $556,775 |
| Total of all expenses incurred | 2019-12-31 | $6,641 |
| Value of total assets at end of year | 2019-12-31 | $2,182,980 |
| Value of total assets at beginning of year | 2019-12-31 | $2,182,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $550,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,182,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,182,731 |
| Investment advisory and management fees | 2019-12-31 | $6,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,182,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,182,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,856 |
| Income. Dividends from common stock | 2019-12-31 | $13,807 |
| 2018 : MANNING & NAPIER TARGET 2055 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-311,781 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-311,781 |
| Total transfer of assets to this plan | 2018-12-31 | $1,114,860 |
| Total transfer of assets from this plan | 2018-12-31 | $753,852 |
| 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 | $-168,041 |
| Total of all expenses incurred | 2018-12-31 | $6,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,862 |
| Value of total assets at end of year | 2018-12-31 | $2,182,731 |
| Value of total assets at beginning of year | 2018-12-31 | $1,996,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,201 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $349 |
| 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 | $-174,903 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,182,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,996,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,182,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,996,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $21,539 |
| Income. Dividends from common stock | 2018-12-31 | $122,201 |
| 2017 : MANNING & NAPIER TARGET 2055 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $128,959 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $128,959 |
| Total transfer of assets to this plan | 2017-12-31 | $1,244,709 |
| Total transfer of assets from this plan | 2017-12-31 | $767,942 |
| 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 | $295,535 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,243 |
| 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 | $1,996,626 |
| Value of total assets at beginning of year | 2017-12-31 | $1,228,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,243 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,788 |
| 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 | $291,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,996,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,228,567 |
| Investment advisory and management fees | 2017-12-31 | $4,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,996,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,193,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $158,960 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $7,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MANNING & NAPIER TARGET 2055 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-35,450 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-35,450 |
| Total transfer of assets to this plan | 2016-12-31 | $1,248,417 |
| Total transfer of assets from this plan | 2016-12-31 | $110,067 |
| 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 | $109 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,908 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,694 |
| 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 | $1,228,567 |
| Value of total assets at beginning of year | 2016-12-31 | $103,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,694 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,788 |
| 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 | $109 |
| Value of net income/loss | 2016-12-31 | $-13,602 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,228,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,819 |
| Investment advisory and management fees | 2016-12-31 | $1,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,193,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,434 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $10,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MANNING & NAPIER TARGET 2055 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,293 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,293 |
| Total transfer of assets to this plan | 2015-12-31 | $125,249 |
| Total transfer of assets from this plan | 2015-12-31 | $17,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109 |
| 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 | $-3,963 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $146 |
| 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 | $103,928 |
| 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 | $146 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $689 |
| 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 | $109 |
| Value of net income/loss | 2015-12-31 | $-4,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,641 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
