TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-939,018 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-939,018 |
| Total transfer of assets to this plan | 2022-12-31 | $1,042,404 |
| Total transfer of assets from this plan | 2022-12-31 | $5,278,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9 |
| Total income from all sources (including contributions) | 2022-12-31 | $-852,116 |
| Total of all expenses incurred | 2022-12-31 | $49,564 |
| Value of total assets at end of year | 2022-12-31 | $5,680,302 |
| Value of total assets at beginning of year | 2022-12-31 | $10,817,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9 |
| Value of net income/loss | 2022-12-31 | $-901,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,680,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,817,967 |
| Investment advisory and management fees | 2022-12-31 | $49,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,680,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,817,976 |
| Income. Dividends from common stock | 2022-12-31 | $86,902 |
| 2021 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $201,485 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $201,485 |
| Total transfer of assets to this plan | 2021-12-31 | $1,609,070 |
| Total transfer of assets from this plan | 2021-12-31 | $2,056,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8 |
| Total income from all sources (including contributions) | 2021-12-31 | $721,769 |
| Total of all expenses incurred | 2021-12-31 | $29,372 |
| Value of total assets at end of year | 2021-12-31 | $10,817,976 |
| Value of total assets at beginning of year | 2021-12-31 | $10,572,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $520,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8 |
| Value of net income/loss | 2021-12-31 | $692,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,817,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,572,750 |
| Investment advisory and management fees | 2021-12-31 | $29,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,817,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,572,758 |
| Income. Dividends from common stock | 2021-12-31 | $520,284 |
| 2020 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-267,077 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-267,077 |
| Total transfer of assets to this plan | 2020-12-31 | $1,915,204 |
| Total transfer of assets from this plan | 2020-12-31 | $6,167,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8 |
| Total income from all sources (including contributions) | 2020-12-31 | $344,109 |
| Total of all expenses incurred | 2020-12-31 | $30,212 |
| Value of total assets at end of year | 2020-12-31 | $10,572,758 |
| Value of total assets at beginning of year | 2020-12-31 | $14,511,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $611,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8 |
| Value of net income/loss | 2020-12-31 | $313,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,572,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,511,321 |
| Investment advisory and management fees | 2020-12-31 | $30,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,572,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,511,329 |
| Income. Dividends from common stock | 2020-12-31 | $611,186 |
| 2019 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,018,272 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,018,272 |
| Total transfer of assets to this plan | 2019-12-31 | $3,872,707 |
| Total transfer of assets from this plan | 2019-12-31 | $3,353,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,760,271 |
| Total of all expenses incurred | 2019-12-31 | $37,972 |
| Value of total assets at end of year | 2019-12-31 | $14,511,329 |
| Value of total assets at beginning of year | 2019-12-31 | $12,270,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $741,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25 |
| Value of net income/loss | 2019-12-31 | $1,722,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,511,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,270,010 |
| Investment advisory and management fees | 2019-12-31 | $37,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,511,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,270,035 |
| Income. Dividends from common stock | 2019-12-31 | $741,999 |
| 2018 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,201,030 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,201,030 |
| Total transfer of assets to this plan | 2018-12-31 | $2,403,460 |
| Total transfer of assets from this plan | 2018-12-31 | $2,647,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25 |
| 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 | $-422,589 |
| Total of all expenses incurred | 2018-12-31 | $37,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,759 |
| Value of total assets at end of year | 2018-12-31 | $12,270,035 |
| Value of total assets at beginning of year | 2018-12-31 | $12,974,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $778,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $37,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25 |
| 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 | $-460,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,270,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,974,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,270,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,908,247 |
| Income. Dividends from common stock | 2018-12-31 | $778,441 |
| 2017 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $65,517 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $65,517 |
| Total transfer of assets to this plan | 2017-12-31 | $7,967,076 |
| Total transfer of assets from this plan | 2017-12-31 | $1,428,709 |
| 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 | $527,956 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $27,168 |
| 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 | $12,974,436 |
| Value of total assets at beginning of year | 2017-12-31 | $5,935,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,168 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $462,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,597 |
| 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 | $500,788 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,974,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,935,281 |
| Investment advisory and management fees | 2017-12-31 | $27,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,908,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,906,684 |
| 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 | $462,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $262,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $262,810 |
| Total transfer of assets to this plan | 2016-12-31 | $4,350,055 |
| Total transfer of assets from this plan | 2016-12-31 | $1,245,501 |
| 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 | $483,772 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,843 |
| 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 | $5,935,281 |
| Value of total assets at beginning of year | 2016-12-31 | $2,358,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,843 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $220,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,751 |
| 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 | $471,929 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,935,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,358,798 |
| Investment advisory and management fees | 2016-12-31 | $11,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,906,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,344,047 |
| 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 | $220,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : EATON VANCE HIGH INCOME OPPORTUNITIES RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-120,182 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,182 |
| Total transfer of assets to this plan | 2015-12-31 | $2,627,188 |
| Total transfer of assets from this plan | 2015-12-31 | $190,825 |
| 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 | $-74,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,700 |
| 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 | $2,358,798 |
| 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 | $2,700 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,751 |
| 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 | $-77,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,358,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,344,047 |
| 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 | $45,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
