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| Plan Name | RS SMALL CAP GROWTH RET OPT |
| Plan identification number | 744 |
| 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 |
|---|---|---|---|---|---|
| 744 | 2023-01-01 | ||||
| 744 | 2022-01-01 | ||||
| 744 | 2021-01-01 | ||||
| 744 | 2020-01-01 | ||||
| 744 | 2019-01-01 | ||||
| 744 | 2018-01-01 | ||||
| 744 | 2017-01-01 | 2018-10-04 | |||
| 744 | 2016-01-01 | 2017-10-10 | |||
| 744 | 2015-01-01 | 2016-10-07 |
| Measure | Date | Value |
|---|---|---|
| 2023 : RS SMALL CAP GROWTH RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $577,080 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $577,080 |
| Total transfer of assets to this plan | 2023-12-31 | $289,979 |
| Total transfer of assets from this plan | 2023-12-31 | $1,707,189 |
| Total income from all sources (including contributions) | 2023-12-31 | $577,080 |
| Total of all expenses incurred | 2023-12-31 | $19,053 |
| Value of total assets at end of year | 2023-12-31 | $2,506,963 |
| Value of total assets at beginning of year | 2023-12-31 | $3,366,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,053 |
| Value of net income/loss | 2023-12-31 | $558,027 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,506,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,366,146 |
| Investment advisory and management fees | 2023-12-31 | $19,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,506,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,366,146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $577,080 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $577,080 |
| Total transfer of assets to this plan | 2023-01-01 | $289,979 |
| Total transfer of assets from this plan | 2023-01-01 | $1,707,189 |
| Total income from all sources (including contributions) | 2023-01-01 | $577,080 |
| Total of all expenses incurred | 2023-01-01 | $19,053 |
| Value of total assets at end of year | 2023-01-01 | $2,506,963 |
| Value of total assets at beginning of year | 2023-01-01 | $3,366,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,053 |
| Value of net income/loss | 2023-01-01 | $558,027 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,506,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,366,146 |
| Investment advisory and management fees | 2023-01-01 | $19,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,506,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,366,146 |
| 2022 : RS SMALL CAP GROWTH RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,636,044 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,636,044 |
| Total transfer of assets to this plan | 2022-12-31 | $551,263 |
| Total transfer of assets from this plan | 2022-12-31 | $1,049,843 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,636,044 |
| Total of all expenses incurred | 2022-12-31 | $23,758 |
| Value of total assets at end of year | 2022-12-31 | $3,366,146 |
| Value of total assets at beginning of year | 2022-12-31 | $5,524,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,659,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,366,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,524,528 |
| Investment advisory and management fees | 2022-12-31 | $23,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,366,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,524,527 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,636,044 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,636,044 |
| Total transfer of assets to this plan | 2022-01-01 | $551,263 |
| Total transfer of assets from this plan | 2022-01-01 | $1,049,843 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,636,044 |
| Total of all expenses incurred | 2022-01-01 | $23,758 |
| Value of total assets at end of year | 2022-01-01 | $3,366,146 |
| Value of total assets at beginning of year | 2022-01-01 | $5,524,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-1,659,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,366,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,524,528 |
| Investment advisory and management fees | 2022-01-01 | $23,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,366,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,524,527 |
| 2021 : RS SMALL CAP GROWTH RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,206,303 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,206,303 |
| Total transfer of assets to this plan | 2021-12-31 | $1,001,928 |
| Total transfer of assets from this plan | 2021-12-31 | $8,165,188 |
| Total income from all sources (including contributions) | 2021-12-31 | $-320,868 |
| Total of all expenses incurred | 2021-12-31 | $18,752 |
| Value of total assets at end of year | 2021-12-31 | $5,524,528 |
| Value of total assets at beginning of year | 2021-12-31 | $13,027,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-339,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,524,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,027,408 |
| Investment advisory and management fees | 2021-12-31 | $18,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,524,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,027,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $885,435 |
| 2020 : RS SMALL CAP GROWTH RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,388,445 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,388,445 |
| Total transfer of assets to this plan | 2020-12-31 | $2,701,365 |
| Total transfer of assets from this plan | 2020-12-31 | $4,043,213 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,467,949 |
| Total of all expenses incurred | 2020-12-31 | $23,618 |
| Value of total assets at end of year | 2020-12-31 | $13,027,408 |
| Value of total assets at beginning of year | 2020-12-31 | $10,924,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,618 |
| Value of net income/loss | 2020-12-31 | $3,444,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,027,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,924,925 |
| Investment advisory and management fees | 2020-12-31 | $23,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,027,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,924,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,079,504 |
| 2019 : RS SMALL CAP GROWTH RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,873,853 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,873,853 |
| Total transfer of assets to this plan | 2019-12-31 | $3,252,441 |
| Total transfer of assets from this plan | 2019-12-31 | $2,066,340 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,783,397 |
| Total of all expenses incurred | 2019-12-31 | $22,295 |
| Value of total assets at end of year | 2019-12-31 | $10,924,925 |
| Value of total assets at beginning of year | 2019-12-31 | $6,977,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,295 |
| Value of net income/loss | 2019-12-31 | $2,761,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,924,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,977,722 |
| Investment advisory and management fees | 2019-12-31 | $22,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,924,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,977,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $909,544 |
| 2018 : RS SMALL CAP GROWTH RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,156,378 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,156,378 |
| Total transfer of assets to this plan | 2018-12-31 | $5,382,790 |
| Total transfer of assets from this plan | 2018-12-31 | $2,564,885 |
| 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 | $-984,197 |
| Total of all expenses incurred | 2018-12-31 | $18,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,060 |
| Value of total assets at end of year | 2018-12-31 | $6,977,722 |
| Value of total assets at beginning of year | 2018-12-31 | $5,162,074 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,056 |
| 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 | $-1,002,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,977,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,162,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,977,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,160,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,172,181 |
| 2017 : RS SMALL CAP GROWTH RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $761,336 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $761,336 |
| Total transfer of assets to this plan | 2017-12-31 | $1,484,368 |
| Total transfer of assets from this plan | 2017-12-31 | $737,651 |
| 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 | $6,636 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,186,363 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,066 |
| 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 | $5,162,074 |
| Value of total assets at beginning of year | 2017-12-31 | $3,245,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,066 |
| 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 | $2,056 |
| 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 | $6,636 |
| Value of net income/loss | 2017-12-31 | $1,176,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,162,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,239,060 |
| Investment advisory and management fees | 2017-12-31 | $10,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,160,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,245,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $425,027 |
| 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 : RS SMALL CAP GROWTH RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $218,526 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $218,526 |
| Total transfer of assets to this plan | 2016-12-31 | $2,516,647 |
| Total transfer of assets from this plan | 2016-12-31 | $1,077,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,192 |
| Total income from all sources (including contributions) | 2016-12-31 | $218,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,106 |
| 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 | $3,245,696 |
| Value of total assets at beginning of year | 2016-12-31 | $1,601,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,106 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,192 |
| Value of net income/loss | 2016-12-31 | $211,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,239,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,588,196 |
| Investment advisory and management fees | 2016-12-31 | $7,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,245,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,601,388 |
| 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 : RS SMALL CAP GROWTH RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-121,341 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-121,341 |
| Total transfer of assets to this plan | 2015-12-31 | $1,843,311 |
| Total transfer of assets from this plan | 2015-12-31 | $152,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,192 |
| 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 | $-100,684 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,513 |
| 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 | $1,601,388 |
| 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 | $1,513 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,192 |
| Value of net income/loss | 2015-12-31 | $-102,197 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,588,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,601,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $20,657 |
| 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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