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| Plan Name | PUTNAM EQUITY SPECTRUM RET OPT |
| Plan identification number | 742 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 742 | 2023-01-01 | ||||
| 742 | 2022-01-01 | ||||
| 742 | 2021-01-01 | ||||
| 742 | 2020-01-01 | ||||
| 742 | 2019-01-01 | ||||
| 742 | 2018-01-01 | ||||
| 742 | 2017-01-01 | 2018-10-05 | |||
| 742 | 2016-01-01 | 2017-10-09 | |||
| 742 | 2015-01-01 | 2016-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PUTNAM EQUITY SPECTRUM RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $204,215 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $204,215 |
| Total transfer of assets to this plan | 2023-12-31 | $142,057 |
| Total transfer of assets from this plan | 2023-12-31 | $161,330 |
| Total income from all sources (including contributions) | 2023-12-31 | $213,635 |
| Total of all expenses incurred | 2023-12-31 | $3,054 |
| Value of total assets at end of year | 2023-12-31 | $1,071,617 |
| Value of total assets at beginning of year | 2023-12-31 | $880,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,054 |
| Value of net income/loss | 2023-12-31 | $210,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,071,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $880,309 |
| Investment advisory and management fees | 2023-12-31 | $3,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,071,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $880,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,420 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $204,215 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $204,215 |
| Total transfer of assets to this plan | 2023-01-01 | $142,057 |
| Total transfer of assets from this plan | 2023-01-01 | $161,330 |
| Total income from all sources (including contributions) | 2023-01-01 | $213,635 |
| Total of all expenses incurred | 2023-01-01 | $3,054 |
| Value of total assets at end of year | 2023-01-01 | $1,071,617 |
| Value of total assets at beginning of year | 2023-01-01 | $880,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,054 |
| Value of net income/loss | 2023-01-01 | $210,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,071,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $880,309 |
| Investment advisory and management fees | 2023-01-01 | $3,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,071,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $880,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,420 |
| 2022 : PUTNAM EQUITY SPECTRUM RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-221,911 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-221,911 |
| Total transfer of assets to this plan | 2022-12-31 | $141,476 |
| Total transfer of assets from this plan | 2022-12-31 | $255,218 |
| Total income from all sources (including contributions) | 2022-12-31 | $-164,588 |
| Total of all expenses incurred | 2022-12-31 | $3,034 |
| Value of total assets at end of year | 2022-12-31 | $880,309 |
| Value of total assets at beginning of year | 2022-12-31 | $1,161,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,946 |
| Value of net income/loss | 2022-12-31 | $-167,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $880,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,161,673 |
| Investment advisory and management fees | 2022-12-31 | $3,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $880,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,161,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $37,377 |
| Income. Dividends from common stock | 2022-12-31 | $19,946 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-221,911 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-221,911 |
| Total transfer of assets to this plan | 2022-01-01 | $141,476 |
| Total transfer of assets from this plan | 2022-01-01 | $255,218 |
| Total income from all sources (including contributions) | 2022-01-01 | $-164,588 |
| Total of all expenses incurred | 2022-01-01 | $3,034 |
| Value of total assets at end of year | 2022-01-01 | $880,309 |
| Value of total assets at beginning of year | 2022-01-01 | $1,161,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,946 |
| Value of net income/loss | 2022-01-01 | $-167,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $880,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,161,673 |
| Investment advisory and management fees | 2022-01-01 | $3,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $880,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,161,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $37,377 |
| Income. Dividends from common stock | 2022-01-01 | $19,946 |
| 2021 : PUTNAM EQUITY SPECTRUM RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $55,605 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $55,605 |
| Total transfer of assets to this plan | 2021-12-31 | $569,203 |
| Total transfer of assets from this plan | 2021-12-31 | $196,437 |
| Total income from all sources (including contributions) | 2021-12-31 | $147,797 |
| Total of all expenses incurred | 2021-12-31 | $2,862 |
| Value of total assets at end of year | 2021-12-31 | $1,161,673 |
| Value of total assets at beginning of year | 2021-12-31 | $643,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,862 |
| Value of net income/loss | 2021-12-31 | $144,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,161,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $643,972 |
| Investment advisory and management fees | 2021-12-31 | $2,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,161,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $643,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,192 |
| 2020 : PUTNAM EQUITY SPECTRUM RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,358 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,358 |
| Total transfer of assets to this plan | 2020-12-31 | $93,044 |
| Total transfer of assets from this plan | 2020-12-31 | $287,016 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,052 |
| Total of all expenses incurred | 2020-12-31 | $2,132 |
| Value of total assets at end of year | 2020-12-31 | $643,972 |
| Value of total assets at beginning of year | 2020-12-31 | $813,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,694 |
| Value of net income/loss | 2020-12-31 | $24,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $643,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $813,024 |
| Investment advisory and management fees | 2020-12-31 | $2,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $643,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $813,024 |
| Income. Dividends from common stock | 2020-12-31 | $8,694 |
| 2019 : PUTNAM EQUITY SPECTRUM RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,837 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,837 |
| Total transfer of assets to this plan | 2019-12-31 | $154,175 |
| Total transfer of assets from this plan | 2019-12-31 | $140,726 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,837 |
| Total of all expenses incurred | 2019-12-31 | $2,451 |
| Value of total assets at end of year | 2019-12-31 | $813,024 |
| Value of total assets at beginning of year | 2019-12-31 | $662,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,451 |
| Value of net income/loss | 2019-12-31 | $137,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $813,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $662,189 |
| Investment advisory and management fees | 2019-12-31 | $2,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $813,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $662,189 |
| 2018 : PUTNAM EQUITY SPECTRUM RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-128,130 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-128,130 |
| Total transfer of assets to this plan | 2018-12-31 | $146,476 |
| Total transfer of assets from this plan | 2018-12-31 | $310,477 |
| 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 | $-128,130 |
| Total of all expenses incurred | 2018-12-31 | $3,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,043 |
| Value of total assets at end of year | 2018-12-31 | $662,189 |
| Value of total assets at beginning of year | 2018-12-31 | $957,363 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $333 |
| 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 | $-131,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $662,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $957,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $662,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $957,030 |
| 2017 : PUTNAM EQUITY SPECTRUM RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $97,225 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $97,225 |
| Total transfer of assets to this plan | 2017-12-31 | $207,311 |
| Total transfer of assets from this plan | 2017-12-31 | $602,382 |
| 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 | $97,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,783 |
| 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 | $957,363 |
| Value of total assets at beginning of year | 2017-12-31 | $1,258,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,783 |
| 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 | $333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,116 |
| 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 | $93,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $957,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,258,992 |
| Investment advisory and management fees | 2017-12-31 | $3,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $957,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,251,876 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PUTNAM EQUITY SPECTRUM RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,116 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,116 |
| Total transfer of assets to this plan | 2016-12-31 | $930,168 |
| Total transfer of assets from this plan | 2016-12-31 | $1,269,084 |
| 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 | $8,116 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,289 |
| 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 | $1,258,992 |
| Value of total assets at beginning of year | 2016-12-31 | $1,594,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,289 |
| 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 | $7,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,900 |
| 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 | $3,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,258,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,594,081 |
| Investment advisory and management fees | 2016-12-31 | $4,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,251,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,592,181 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : PUTNAM EQUITY SPECTRUM RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-229,651 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-229,651 |
| Total transfer of assets to this plan | 2015-12-31 | $2,117,597 |
| Total transfer of assets from this plan | 2015-12-31 | $396,305 |
| 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 | $-125,319 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,892 |
| 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 | $1,594,081 |
| 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 | $1,892 |
| 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 | $1,900 |
| 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 | $-127,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,594,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,592,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $104,332 |
| 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 |
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