TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER SELECT MID CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : PIONEER SELECT MID CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,385,466 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,385,466 |
| Total transfer of assets to this plan | 2023-12-31 | $3,492,236 |
| Total transfer of assets from this plan | 2023-12-31 | $6,662,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,385,466 |
| Total of all expenses incurred | 2023-12-31 | $149,247 |
| Value of total assets at end of year | 2023-12-31 | $26,388,789 |
| Value of total assets at beginning of year | 2023-12-31 | $25,323,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $149,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5 |
| Value of net income/loss | 2023-12-31 | $4,236,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,388,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,323,034 |
| Investment advisory and management fees | 2023-12-31 | $149,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,388,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,323,039 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,385,466 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,385,466 |
| Total transfer of assets to this plan | 2023-01-01 | $3,492,236 |
| Total transfer of assets from this plan | 2023-01-01 | $6,662,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,385,466 |
| Total of all expenses incurred | 2023-01-01 | $149,247 |
| Value of total assets at end of year | 2023-01-01 | $26,388,789 |
| Value of total assets at beginning of year | 2023-01-01 | $25,323,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $149,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5 |
| Value of net income/loss | 2023-01-01 | $4,236,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,388,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,323,034 |
| Investment advisory and management fees | 2023-01-01 | $149,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,388,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,323,039 |
| 2022 : PIONEER SELECT MID CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,285,397 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,285,397 |
| Total transfer of assets to this plan | 2022-12-31 | $4,675,149 |
| Total transfer of assets from this plan | 2022-12-31 | $11,204,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,877,266 |
| Total of all expenses incurred | 2022-12-31 | $165,310 |
| Value of total assets at end of year | 2022-12-31 | $25,323,039 |
| Value of total assets at beginning of year | 2022-12-31 | $44,894,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-13,042,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,323,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,894,512 |
| Investment advisory and management fees | 2022-12-31 | $165,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,323,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,894,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $408,131 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,285,397 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,285,397 |
| Total transfer of assets to this plan | 2022-01-01 | $4,675,149 |
| Total transfer of assets from this plan | 2022-01-01 | $11,204,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,877,266 |
| Total of all expenses incurred | 2022-01-01 | $165,310 |
| Value of total assets at end of year | 2022-01-01 | $25,323,039 |
| Value of total assets at beginning of year | 2022-01-01 | $44,894,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $165,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5 |
| Value of net income/loss | 2022-01-01 | $-13,042,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,323,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,894,512 |
| Investment advisory and management fees | 2022-01-01 | $165,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,323,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,894,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $408,131 |
| 2021 : PIONEER SELECT MID CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,816,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,816,569 |
| Total transfer of assets to this plan | 2021-12-31 | $8,431,164 |
| Total transfer of assets from this plan | 2021-12-31 | $58,029,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,046,698 |
| Total of all expenses incurred | 2021-12-31 | $291,661 |
| Value of total assets at end of year | 2021-12-31 | $44,894,517 |
| Value of total assets at beginning of year | 2021-12-31 | $87,738,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $291,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $6,755,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,894,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,738,023 |
| Investment advisory and management fees | 2021-12-31 | $291,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,894,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,738,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,230,129 |
| 2020 : PIONEER SELECT MID CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,684,228 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,684,228 |
| Total transfer of assets to this plan | 2020-12-31 | $10,647,193 |
| Total transfer of assets from this plan | 2020-12-31 | $25,814,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,451,924 |
| Total of all expenses incurred | 2020-12-31 | $346,581 |
| Value of total assets at end of year | 2020-12-31 | $87,738,028 |
| Value of total assets at beginning of year | 2020-12-31 | $77,799,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $346,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $25,105,343 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,738,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,799,674 |
| Investment advisory and management fees | 2020-12-31 | $346,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,738,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,799,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,767,696 |
| 2019 : PIONEER SELECT MID CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,364,184 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,364,184 |
| Total transfer of assets to this plan | 2019-12-31 | $13,795,979 |
| Total transfer of assets from this plan | 2019-12-31 | $16,912,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,345,592 |
| Total of all expenses incurred | 2019-12-31 | $341,896 |
| Value of total assets at end of year | 2019-12-31 | $77,799,674 |
| Value of total assets at beginning of year | 2019-12-31 | $60,912,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,896 |
| Value of net income/loss | 2019-12-31 | $20,003,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,799,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,912,524 |
| Investment advisory and management fees | 2019-12-31 | $341,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,799,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,912,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $981,408 |
| 2018 : PIONEER SELECT MID CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,450,580 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,450,580 |
| Total transfer of assets to this plan | 2018-12-31 | $44,224,234 |
| Total transfer of assets from this plan | 2018-12-31 | $9,232,575 |
| 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 | $-7,591,699 |
| Total of all expenses incurred | 2018-12-31 | $223,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,078 |
| Value of total assets at end of year | 2018-12-31 | $60,912,524 |
| Value of total assets at beginning of year | 2018-12-31 | $33,735,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $223,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,325 |
| 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 | $-7,814,777 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,912,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,735,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,912,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,703,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,858,881 |
| 2017 : PIONEER SELECT MID CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,226,333 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,226,333 |
| Total transfer of assets to this plan | 2017-12-31 | $15,000,112 |
| Total transfer of assets from this plan | 2017-12-31 | $5,467,135 |
| 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 | $6,580,936 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $116,522 |
| 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 | $33,735,642 |
| Value of total assets at beginning of year | 2017-12-31 | $17,738,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,522 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,653 |
| 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 | $6,464,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,735,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,738,251 |
| Investment advisory and management fees | 2017-12-31 | $116,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,703,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,735,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,354,603 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PIONEER SELECT MID CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $665,027 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $665,027 |
| Total transfer of assets to this plan | 2016-12-31 | $14,225,780 |
| Total transfer of assets from this plan | 2016-12-31 | $5,208,239 |
| 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 | $941,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $63,563 |
| 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 | $17,738,251 |
| Value of total assets at beginning of year | 2016-12-31 | $7,842,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,563 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,824 |
| 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 | $878,285 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,738,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,842,425 |
| Investment advisory and management fees | 2016-12-31 | $63,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,735,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,823,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $276,821 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PIONEER SELECT MID CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-641,983 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-641,983 |
| Total transfer of assets to this plan | 2015-12-31 | $8,715,944 |
| Total transfer of assets from this plan | 2015-12-31 | $736,277 |
| 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 | $-124,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,827 |
| 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 | $7,842,425 |
| 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 | $12,827 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,824 |
| 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 | $-137,242 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,842,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $12,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,823,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $517,568 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
