TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON FLEXIBLE BOND RET OPT
| Measure | Date | Value |
|---|
| 2022 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-618,381 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-618,381 |
| Total transfer of assets to this plan | 2022-12-31 | $387,153 |
| Total transfer of assets from this plan | 2022-12-31 | $1,361,228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-602,623 |
| Total of all expenses incurred | 2022-12-31 | $32,883 |
| Value of total assets at end of year | 2022-12-31 | $3,804,965 |
| Value of total assets at beginning of year | 2022-12-31 | $5,414,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
| Value of net income/loss | 2022-12-31 | $-635,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,804,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,414,546 |
| Investment advisory and management fees | 2022-12-31 | $32,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,804,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,414,539 |
| Income. Dividends from common stock | 2022-12-31 | $15,758 |
| 2021 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-143,969 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-143,969 |
| Total transfer of assets to this plan | 2021-12-31 | $916,010 |
| Total transfer of assets from this plan | 2021-12-31 | $816,868 |
| Total income from all sources (including contributions) | 2021-12-31 | $-39,742 |
| Total of all expenses incurred | 2021-12-31 | $25,098 |
| Value of total assets at end of year | 2021-12-31 | $5,414,546 |
| Value of total assets at beginning of year | 2021-12-31 | $5,380,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
| Value of net income/loss | 2021-12-31 | $-64,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,414,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,380,244 |
| Investment advisory and management fees | 2021-12-31 | $25,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,414,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,380,237 |
| Income. Dividends from common stock | 2021-12-31 | $104,227 |
| 2020 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $452,789 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $452,789 |
| Total transfer of assets to this plan | 2020-12-31 | $587,545 |
| Total transfer of assets from this plan | 2020-12-31 | $2,567,628 |
| Total income from all sources (including contributions) | 2020-12-31 | $599,960 |
| Total of all expenses incurred | 2020-12-31 | $27,781 |
| Value of total assets at end of year | 2020-12-31 | $5,380,244 |
| Value of total assets at beginning of year | 2020-12-31 | $6,788,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7 |
| Value of net income/loss | 2020-12-31 | $572,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,380,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,788,148 |
| Investment advisory and management fees | 2020-12-31 | $27,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,380,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,788,141 |
| Income. Dividends from common stock | 2020-12-31 | $147,171 |
| 2019 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $479,313 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $479,313 |
| Total transfer of assets to this plan | 2019-12-31 | $845,146 |
| Total transfer of assets from this plan | 2019-12-31 | $3,037,817 |
| Total income from all sources (including contributions) | 2019-12-31 | $699,620 |
| Total of all expenses incurred | 2019-12-31 | $34,878 |
| Value of total assets at end of year | 2019-12-31 | $6,788,148 |
| Value of total assets at beginning of year | 2019-12-31 | $8,316,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15 |
| Value of net income/loss | 2019-12-31 | $664,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,788,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,316,077 |
| Investment advisory and management fees | 2019-12-31 | $34,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,788,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,316,062 |
| Income. Dividends from common stock | 2019-12-31 | $220,307 |
| 2018 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-432,227 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-432,227 |
| Total transfer of assets to this plan | 2018-12-31 | $2,122,791 |
| Total transfer of assets from this plan | 2018-12-31 | $3,288,546 |
| 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 | $-122,932 |
| Total of all expenses incurred | 2018-12-31 | $43,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,596 |
| Value of total assets at end of year | 2018-12-31 | $8,316,077 |
| Value of total assets at beginning of year | 2018-12-31 | $9,648,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $309,295 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $43,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,160 |
| 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 | $-166,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,316,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,648,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,316,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,633,200 |
| Income. Dividends from common stock | 2018-12-31 | $309,295 |
| 2017 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,755 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,755 |
| Total transfer of assets to this plan | 2017-12-31 | $3,910,250 |
| Total transfer of assets from this plan | 2017-12-31 | $3,942,348 |
| 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 | $26,700 |
| Total income from all sources (including contributions) | 2017-12-31 | $313,684 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,503 |
| 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 | $9,648,360 |
| Value of total assets at beginning of year | 2017-12-31 | $9,433,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,503 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $255,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $26,700 |
| Value of net income/loss | 2017-12-31 | $273,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,648,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,407,277 |
| Investment advisory and management fees | 2017-12-31 | $40,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,633,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,433,977 |
| 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 | $255,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-67,826 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-67,826 |
| Total transfer of assets to this plan | 2016-12-31 | $5,752,282 |
| Total transfer of assets from this plan | 2016-12-31 | $1,319,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,700 |
| 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 | $131,360 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,559 |
| 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 | $9,433,977 |
| Value of total assets at beginning of year | 2016-12-31 | $4,879,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,559 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $199,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,700 |
| 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 | $94,801 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,407,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,879,432 |
| Investment advisory and management fees | 2016-12-31 | $36,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,433,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,859,158 |
| 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 | $199,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JANUS HENDERSON FLEXIBLE BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,133 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,133 |
| Total transfer of assets to this plan | 2015-12-31 | $5,042,620 |
| Total transfer of assets from this plan | 2015-12-31 | $407,565 |
| 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 | $-25,455 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,969 |
| 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 | $4,879,432 |
| Value of total assets at beginning of year | 2015-12-31 | $277,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,969 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,274 |
| 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 | $-33,424 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,879,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $277,801 |
| Investment advisory and management fees | 2015-12-31 | $7,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,859,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $277,801 |
| 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 | $31,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
