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Plan Name | AB GLOBAL BOND RET OPT |
Plan identification number | 714 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
714 | 2022-01-01 | ||||
714 | 2021-01-01 | ||||
714 | 2020-01-01 | ||||
714 | 2019-01-01 | ||||
714 | 2018-01-01 | ||||
714 | 2017-01-01 | 2018-10-10 | |||
714 | 2016-01-01 | 2017-10-10 | |||
714 | 2015-01-01 | 2016-10-07 |
Measure | Date | Value |
---|---|---|
2022 : AB GLOBAL BOND RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,383,954 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,383,954 |
Total transfer of assets to this plan | 2022-12-31 | $1,214,144 |
Total transfer of assets from this plan | 2022-12-31 | $1,265,605 |
Total income from all sources (including contributions) | 2022-12-31 | $-870,819 |
Total of all expenses incurred | 2022-12-31 | $42,034 |
Value of total assets at end of year | 2022-12-31 | $6,319,175 |
Value of total assets at beginning of year | 2022-12-31 | $7,283,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $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 year | 2022-12-31 | $6 |
Value of net income/loss | 2022-12-31 | $-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 fees | 2022-12-31 | $42,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,319,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,283,483 |
Income. Dividends from common stock | 2022-12-31 | $513,135 |
2021 : AB GLOBAL BOND RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-372,423 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-372,423 |
Total transfer of assets to this plan | 2021-12-31 | $1,004,572 |
Total transfer of assets from this plan | 2021-12-31 | $1,510,902 |
Total income from all sources (including contributions) | 2021-12-31 | $-61,973 |
Total of all expenses incurred | 2021-12-31 | $48,237 |
Value of total assets at end of year | 2021-12-31 | $7,283,489 |
Value of total assets at beginning of year | 2021-12-31 | $7,900,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $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 year | 2021-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
Value of net income/loss | 2021-12-31 | $-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 fees | 2021-12-31 | $48,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,283,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,900,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $89,450 |
Income. Dividends from common stock | 2021-12-31 | $221,000 |
2020 : AB GLOBAL BOND RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $188,802 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $188,802 |
Total transfer of assets to this plan | 2020-12-31 | $1,622,048 |
Total transfer of assets from this plan | 2020-12-31 | $5,954,816 |
Total income from all sources (including contributions) | 2020-12-31 | $432,116 |
Total of all expenses incurred | 2020-12-31 | $62,024 |
Value of total assets at end of year | 2020-12-31 | $7,900,029 |
Value of total assets at beginning of year | 2020-12-31 | $11,862,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $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 year | 2020-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6 |
Value of net income/loss | 2020-12-31 | $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 fees | 2020-12-31 | $62,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,900,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,862,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,400 |
Income. Dividends from common stock | 2020-12-31 | $188,914 |
2019 : AB GLOBAL BOND RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $453,153 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $453,153 |
Total transfer of assets to this plan | 2019-12-31 | $3,799,567 |
Total transfer of assets from this plan | 2019-12-31 | $4,132,571 |
Total income from all sources (including contributions) | 2019-12-31 | $862,446 |
Total of all expenses incurred | 2019-12-31 | $75,940 |
Value of total assets at end of year | 2019-12-31 | $11,862,705 |
Value of total assets at beginning of year | 2019-12-31 | $11,409,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $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 year | 2019-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $75,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,862,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,409,197 |
Income. Dividends from common stock | 2019-12-31 | $409,293 |
2018 : AB GLOBAL BOND RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-354,156 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-354,156 |
Total transfer of assets to this plan | 2018-12-31 | $4,316,289 |
Total transfer of assets from this plan | 2018-12-31 | $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 incurred | 2018-12-31 | $78,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,112 |
Value of total assets at end of year | 2018-12-31 | $11,409,203 |
Value of total assets at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,837 |
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 | $-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 year | 2018-12-31 | $11,409,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,225,839 |
Income. Dividends from common stock | 2018-12-31 | $395,587 |
2017 : AB GLOBAL BOND RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,447 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,447 |
Total transfer of assets to this plan | 2017-12-31 | $6,680,319 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,732 |
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 | $12,259,676 |
Value of total assets at beginning of year | 2017-12-31 | $7,769,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,732 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $33,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $95,549 |
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 | $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 fees | 2017-12-31 | $67,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,225,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $253,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : AB GLOBAL BOND RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,463 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,463 |
Total transfer of assets to this plan | 2016-12-31 | $7,166,111 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $25,873 |
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 | $7,769,557 |
Value of total assets at beginning of year | 2016-12-31 | $1,542,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,873 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $95,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,447 |
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 | $0 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $25,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,674,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $85,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : AB GLOBAL BOND RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,581 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,581 |
Total transfer of assets to this plan | 2015-12-31 | $1,708,495 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,848 |
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 | $1,542,496 |
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 | $3,848 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $12,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $3,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $34,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2022: AB GLOBAL BOND RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AB GLOBAL BOND RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AB GLOBAL BOND RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AB GLOBAL BOND RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AB GLOBAL BOND RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: AB GLOBAL BOND RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AB GLOBAL BOND RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AB GLOBAL BOND RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |