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AB GLOBAL BOND RET OPT 401k Plan overview

Plan NameAB GLOBAL BOND RET OPT
Plan identification number 714

AB GLOBAL BOND RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):390989781

Additional information about TRANSAMERICA LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1976-06-30
Company Identification Number: 069666
Legal Registered Office Address: 400 E COURT AVE

DES MOINES
United States of America (USA)
50309

More information about TRANSAMERICA LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AB GLOBAL BOND RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7142022-01-01
7142021-01-01
7142020-01-01
7142019-01-01
7142018-01-01
7142017-01-012018-10-10
7142016-01-012017-10-10
7142015-01-012016-10-07

Financial Data on AB GLOBAL BOND RET OPT

Measure Date Value
2022 : AB GLOBAL BOND RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,383,954
Total unrealized appreciation/depreciation of assets2022-12-31$-1,383,954
Total transfer of assets to this plan2022-12-31$1,214,144
Total transfer of assets from this plan2022-12-31$1,265,605
Total income from all sources (including contributions)2022-12-31$-870,819
Total of all expenses incurred2022-12-31$42,034
Value of total assets at end of year2022-12-31$6,319,175
Value of total assets at beginning of year2022-12-31$7,283,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,034
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$513,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6
Value of net income/loss2022-12-31$-912,853
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,319,175
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,283,489
Investment advisory and management fees2022-12-31$42,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,319,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,283,483
Income. Dividends from common stock2022-12-31$513,135
2021 : AB GLOBAL BOND RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-372,423
Total unrealized appreciation/depreciation of assets2021-12-31$-372,423
Total transfer of assets to this plan2021-12-31$1,004,572
Total transfer of assets from this plan2021-12-31$1,510,902
Total income from all sources (including contributions)2021-12-31$-61,973
Total of all expenses incurred2021-12-31$48,237
Value of total assets at end of year2021-12-31$7,283,489
Value of total assets at beginning of year2021-12-31$7,900,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$48,237
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$221,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6
Value of net income/loss2021-12-31$-110,210
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,283,489
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,900,029
Investment advisory and management fees2021-12-31$48,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,283,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,900,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$89,450
Income. Dividends from common stock2021-12-31$221,000
2020 : AB GLOBAL BOND RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$188,802
Total unrealized appreciation/depreciation of assets2020-12-31$188,802
Total transfer of assets to this plan2020-12-31$1,622,048
Total transfer of assets from this plan2020-12-31$5,954,816
Total income from all sources (including contributions)2020-12-31$432,116
Total of all expenses incurred2020-12-31$62,024
Value of total assets at end of year2020-12-31$7,900,029
Value of total assets at beginning of year2020-12-31$11,862,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$62,024
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$188,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6
Value of net income/loss2020-12-31$370,092
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,900,029
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,862,705
Investment advisory and management fees2020-12-31$62,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,900,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,862,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$54,400
Income. Dividends from common stock2020-12-31$188,914
2019 : AB GLOBAL BOND RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$453,153
Total unrealized appreciation/depreciation of assets2019-12-31$453,153
Total transfer of assets to this plan2019-12-31$3,799,567
Total transfer of assets from this plan2019-12-31$4,132,571
Total income from all sources (including contributions)2019-12-31$862,446
Total of all expenses incurred2019-12-31$75,940
Value of total assets at end of year2019-12-31$11,862,705
Value of total assets at beginning of year2019-12-31$11,409,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,940
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$409,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6
Value of net income/loss2019-12-31$786,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,862,705
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,409,203
Investment advisory and management fees2019-12-31$75,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,862,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,409,197
Income. Dividends from common stock2019-12-31$409,293
2018 : AB GLOBAL BOND RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-354,156
Total unrealized appreciation/depreciation of assets2018-12-31$-354,156
Total transfer of assets to this plan2018-12-31$4,316,289
Total transfer of assets from this plan2018-12-31$5,130,081
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$41,431
Total of all expenses incurred2018-12-31$78,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$78,112
Value of total assets at end of year2018-12-31$11,409,203
Value of total assets at beginning of year2018-12-31$12,259,676
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$395,587
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$78,112
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$33,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-36,681
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,409,203
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,259,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,409,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,225,839
Income. Dividends from common stock2018-12-31$395,587
2017 : AB GLOBAL BOND RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$62,447
Total unrealized appreciation/depreciation of assets2017-12-31$62,447
Total transfer of assets to this plan2017-12-31$6,680,319
Total transfer of assets from this plan2017-12-31$2,438,530
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$316,062
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$67,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$12,259,676
Value of total assets at beginning of year2017-12-31$7,769,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,732
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$253,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$33,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$95,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$248,330
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,259,676
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,769,557
Investment advisory and management fees2017-12-31$67,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,225,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,674,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$253,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : AB GLOBAL BOND RET OPT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-18,463
Total unrealized appreciation/depreciation of assets2016-12-31$-18,463
Total transfer of assets to this plan2016-12-31$7,166,111
Total transfer of assets from this plan2016-12-31$1,033,880
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$0
Total income from all sources (including contributions)2016-12-31$120,703
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$25,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$7,769,557
Value of total assets at beginning of year2016-12-31$1,542,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,873
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$85,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$95,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$94,830
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,769,557
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,542,496
Investment advisory and management fees2016-12-31$25,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,674,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,530,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$53,923
Net investment gain/loss from pooled separate accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$85,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : AB GLOBAL BOND RET OPT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-34,581
Total unrealized appreciation/depreciation of assets2015-12-31$-34,581
Total transfer of assets to this plan2015-12-31$1,708,495
Total transfer of assets from this plan2015-12-31$163,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$1,196
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,542,496
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,848
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$34,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Value of net income/loss2015-12-31$-2,652
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,542,496
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Investment advisory and management fees2015-12-31$3,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,530,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$989
Net investment gain/loss from pooled separate accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$34,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0

Form 5500 Responses for AB GLOBAL BOND RET OPT

2022: AB GLOBAL BOND RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: AB GLOBAL BOND RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: AB GLOBAL BOND RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: AB GLOBAL BOND RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: AB GLOBAL BOND RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: AB GLOBAL BOND RET OPT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: AB GLOBAL BOND RET OPT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: AB GLOBAL BOND RET OPT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01First time form 5500 has been submittedYes
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo

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