TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA GLOBAL EQUITY PORTFOLIO RET OPT
| Measure | Date | Value |
|---|
| 2022 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,754,052 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,754,052 |
| Total transfer of assets to this plan | 2022-12-31 | $2,745,638 |
| Total transfer of assets from this plan | 2022-12-31 | $3,701,896 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,964,545 |
| Total of all expenses incurred | 2022-12-31 | $71,417 |
| Value of total assets at end of year | 2022-12-31 | $16,496,584 |
| Value of total assets at beginning of year | 2022-12-31 | $20,488,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-3,035,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,496,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,488,804 |
| Investment advisory and management fees | 2022-12-31 | $71,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,496,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,488,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $486,482 |
| Income. Dividends from common stock | 2022-12-31 | $303,025 |
| 2021 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,192,989 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,192,989 |
| Total transfer of assets to this plan | 2021-12-31 | $2,833,850 |
| Total transfer of assets from this plan | 2021-12-31 | $4,494,264 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,053,857 |
| Total of all expenses incurred | 2021-12-31 | $86,936 |
| Value of total assets at end of year | 2021-12-31 | $20,488,804 |
| Value of total assets at beginning of year | 2021-12-31 | $18,182,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $3,966,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,488,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,182,297 |
| Investment advisory and management fees | 2021-12-31 | $86,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,488,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,182,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $522,202 |
| Income. Dividends from common stock | 2021-12-31 | $338,666 |
| 2020 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,775,574 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,775,574 |
| Total transfer of assets to this plan | 2020-12-31 | $3,419,447 |
| Total transfer of assets from this plan | 2020-12-31 | $5,426,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,233,830 |
| Total of all expenses incurred | 2020-12-31 | $79,271 |
| Value of total assets at end of year | 2020-12-31 | $18,182,297 |
| Value of total assets at beginning of year | 2020-12-31 | $18,035,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $281,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $2,154,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,182,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,035,243 |
| Investment advisory and management fees | 2020-12-31 | $79,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,182,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,035,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $176,721 |
| Income. Dividends from common stock | 2020-12-31 | $281,535 |
| 2019 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,243,048 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,243,048 |
| Total transfer of assets to this plan | 2019-12-31 | $5,621,490 |
| Total transfer of assets from this plan | 2019-12-31 | $3,958,927 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,630,035 |
| Total of all expenses incurred | 2019-12-31 | $90,224 |
| Value of total assets at end of year | 2019-12-31 | $18,035,243 |
| Value of total assets at beginning of year | 2019-12-31 | $12,832,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $3,539,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,035,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,832,869 |
| Investment advisory and management fees | 2019-12-31 | $90,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,035,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,832,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,842 |
| Income. Dividends from common stock | 2019-12-31 | $300,145 |
| 2018 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,031,696 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,031,696 |
| Total transfer of assets to this plan | 2018-12-31 | $4,822,466 |
| Total transfer of assets from this plan | 2018-12-31 | $2,560,303 |
| 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 | $-1,714,007 |
| Total of all expenses incurred | 2018-12-31 | $95,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,670 |
| Value of total assets at end of year | 2018-12-31 | $12,832,869 |
| Value of total assets at beginning of year | 2018-12-31 | $12,380,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,254 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $95,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,688 |
| 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 | $-1,809,677 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,832,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,380,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,832,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,368,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $80,435 |
| Income. Dividends from common stock | 2018-12-31 | $237,254 |
| 2017 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,655,979 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,655,979 |
| Total transfer of assets to this plan | 2017-12-31 | $5,919,547 |
| Total transfer of assets from this plan | 2017-12-31 | $2,100,428 |
| 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 | $1,898,888 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $71,925 |
| 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 | $12,380,383 |
| Value of total assets at beginning of year | 2017-12-31 | $6,734,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,925 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72,478 |
| 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 | $1,826,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,380,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,734,301 |
| Investment advisory and management fees | 2017-12-31 | $71,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,368,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,661,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,884 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $202,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $678,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $678,458 |
| Total transfer of assets to this plan | 2016-12-31 | $4,916,475 |
| Total transfer of assets from this plan | 2016-12-31 | $947,225 |
| 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 | $785,304 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $37,423 |
| 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 | $6,734,301 |
| Value of total assets at beginning of year | 2016-12-31 | $2,017,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,423 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $72,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,971 |
| 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 | $747,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,734,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,017,170 |
| Investment advisory and management fees | 2016-12-31 | $37,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,661,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,998,199 |
| 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 | $106,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : DFA GLOBAL EQUITY PORTFOLIO RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-130,068 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-130,068 |
| Total transfer of assets to this plan | 2015-12-31 | $2,388,536 |
| Total transfer of assets from this plan | 2015-12-31 | $253,595 |
| 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 | $-111,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,740 |
| 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 | $2,017,170 |
| 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 | $6,740 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,971 |
| 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 | $-117,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,017,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $6,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,998,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $19,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
