TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT
| Measure | Date | Value |
|---|
| 2023 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $428,222 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $428,222 |
| Total transfer of assets to this plan | 2023-12-31 | $413,170 |
| Total transfer of assets from this plan | 2023-12-31 | $521,749 |
| Total income from all sources (including contributions) | 2023-12-31 | $465,887 |
| Total of all expenses incurred | 2023-12-31 | $9,628 |
| Value of total assets at end of year | 2023-12-31 | $3,206,661 |
| Value of total assets at beginning of year | 2023-12-31 | $2,858,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,665 |
| Value of net income/loss | 2023-12-31 | $456,259 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,206,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,858,981 |
| Investment advisory and management fees | 2023-12-31 | $9,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,206,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,858,981 |
| Income. Dividends from common stock | 2023-12-31 | $37,665 |
| 2022 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-637,147 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-637,147 |
| Total transfer of assets to this plan | 2022-12-31 | $398,123 |
| Total transfer of assets from this plan | 2022-12-31 | $250,287 |
| Total income from all sources (including contributions) | 2022-12-31 | $-605,301 |
| Total of all expenses incurred | 2022-12-31 | $9,708 |
| Value of total assets at end of year | 2022-12-31 | $2,858,981 |
| Value of total assets at beginning of year | 2022-12-31 | $3,326,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,846 |
| Value of net income/loss | 2022-12-31 | $-615,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,858,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,326,154 |
| Investment advisory and management fees | 2022-12-31 | $9,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,858,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,326,154 |
| Income. Dividends from common stock | 2022-12-31 | $31,846 |
| 2021 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-213,664 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-213,664 |
| Total transfer of assets to this plan | 2021-12-31 | $2,038,727 |
| Total transfer of assets from this plan | 2021-12-31 | $241,207 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,217 |
| Total of all expenses incurred | 2021-12-31 | $8,056 |
| Value of total assets at end of year | 2021-12-31 | $3,326,154 |
| Value of total assets at beginning of year | 2021-12-31 | $1,491,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,621 |
| Value of net income/loss | 2021-12-31 | $37,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,326,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,491,473 |
| Investment advisory and management fees | 2021-12-31 | $8,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,326,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,491,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $94,260 |
| Income. Dividends from common stock | 2021-12-31 | $164,621 |
| 2020 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $147,491 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $147,491 |
| Total transfer of assets to this plan | 2020-12-31 | $158,624 |
| Total transfer of assets from this plan | 2020-12-31 | $156,755 |
| Total income from all sources (including contributions) | 2020-12-31 | $158,692 |
| Total of all expenses incurred | 2020-12-31 | $4,471 |
| Value of total assets at end of year | 2020-12-31 | $1,491,473 |
| Value of total assets at beginning of year | 2020-12-31 | $1,335,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $154,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,491,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,335,383 |
| Investment advisory and management fees | 2020-12-31 | $4,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,491,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,335,382 |
| Income. Dividends from common stock | 2020-12-31 | $11,201 |
| 2019 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $305,555 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $305,555 |
| Total transfer of assets to this plan | 2019-12-31 | $207,060 |
| Total transfer of assets from this plan | 2019-12-31 | $1,076,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $327,289 |
| Total of all expenses incurred | 2019-12-31 | $6,081 |
| Value of total assets at end of year | 2019-12-31 | $1,335,383 |
| Value of total assets at beginning of year | 2019-12-31 | $1,883,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $321,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,335,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,883,535 |
| Investment advisory and management fees | 2019-12-31 | $6,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,335,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,883,535 |
| Income. Dividends from common stock | 2019-12-31 | $21,734 |
| 2018 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-410,233 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-410,233 |
| Total transfer of assets to this plan | 2018-12-31 | $326,554 |
| Total transfer of assets from this plan | 2018-12-31 | $1,190,592 |
| 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 | $-247,237 |
| Total of all expenses incurred | 2018-12-31 | $9,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,131 |
| Value of total assets at end of year | 2018-12-31 | $1,883,535 |
| Value of total assets at beginning of year | 2018-12-31 | $3,003,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,704 |
| 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 | $-256,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,883,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,003,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,883,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,000,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $138,367 |
| Income. Dividends from common stock | 2018-12-31 | $24,629 |
| 2017 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $798,337 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $798,337 |
| Total transfer of assets to this plan | 2017-12-31 | $807,580 |
| Total transfer of assets from this plan | 2017-12-31 | $1,360,616 |
| 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 | $829,135 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,642 |
| 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 | $3,003,941 |
| Value of total assets at beginning of year | 2017-12-31 | $2,739,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,642 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,076 |
| 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 | $817,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,003,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,739,484 |
| Investment advisory and management fees | 2017-12-31 | $11,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,000,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,736,408 |
| 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 | $30,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-148,735 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-148,735 |
| Total transfer of assets to this plan | 2016-12-31 | $2,617,269 |
| Total transfer of assets from this plan | 2016-12-31 | $181,322 |
| 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 | $-112,987 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,869 |
| 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 | $2,739,484 |
| Value of total assets at beginning of year | 2016-12-31 | $421,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,869 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,421 |
| 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 | $-117,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,739,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $421,393 |
| Investment advisory and management fees | 2016-12-31 | $4,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,736,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $415,972 |
| 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 | $35,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,459 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,459 |
| Total transfer of assets to this plan | 2015-12-31 | $515,706 |
| Total transfer of assets from this plan | 2015-12-31 | $73,791 |
| 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 | $-19,948 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $574 |
| 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 | $421,393 |
| 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 | $574 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,421 |
| 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 | $-20,522 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $421,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $415,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $414 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
