TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA FLEXIBLE INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $370 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $370 |
| Total transfer of assets to this plan | 2023-12-31 | $1,882 |
| Total transfer of assets from this plan | 2023-12-31 | $648 |
| Total income from all sources (including contributions) | 2023-12-31 | $966 |
| Total of all expenses incurred | 2023-12-31 | $65 |
| Value of total assets at end of year | 2023-12-31 | $17,541 |
| Value of total assets at beginning of year | 2023-12-31 | $15,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $596 |
| Value of net income/loss | 2023-12-31 | $901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,406 |
| Investment advisory and management fees | 2023-12-31 | $65 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,406 |
| Income. Dividends from common stock | 2023-12-31 | $596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $370 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $370 |
| Total transfer of assets to this plan | 2023-01-01 | $1,882 |
| Total transfer of assets from this plan | 2023-01-01 | $648 |
| Total income from all sources (including contributions) | 2023-01-01 | $966 |
| Total of all expenses incurred | 2023-01-01 | $65 |
| Value of total assets at end of year | 2023-01-01 | $17,541 |
| Value of total assets at beginning of year | 2023-01-01 | $15,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $596 |
| Value of net income/loss | 2023-01-01 | $901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,406 |
| Investment advisory and management fees | 2023-01-01 | $65 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,406 |
| Income. Dividends from common stock | 2023-01-01 | $596 |
| 2022 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,622 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,622 |
| Total transfer of assets to this plan | 2022-12-31 | $2,142 |
| Total transfer of assets from this plan | 2022-12-31 | $428 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,196 |
| Total of all expenses incurred | 2022-12-31 | $62 |
| Value of total assets at end of year | 2022-12-31 | $15,406 |
| Value of total assets at beginning of year | 2022-12-31 | $15,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $426 |
| Value of net income/loss | 2022-12-31 | $-2,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,950 |
| Investment advisory and management fees | 2022-12-31 | $62 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,950 |
| Income. Dividends from common stock | 2022-12-31 | $426 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,622 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,622 |
| Total transfer of assets to this plan | 2022-01-01 | $2,142 |
| Total transfer of assets from this plan | 2022-01-01 | $428 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,196 |
| Total of all expenses incurred | 2022-01-01 | $62 |
| Value of total assets at end of year | 2022-01-01 | $15,406 |
| Value of total assets at beginning of year | 2022-01-01 | $15,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $426 |
| Value of net income/loss | 2022-01-01 | $-2,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,950 |
| Investment advisory and management fees | 2022-01-01 | $62 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,950 |
| Income. Dividends from common stock | 2022-01-01 | $426 |
| 2021 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-482 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-482 |
| Total transfer of assets to this plan | 2021-12-31 | $1,660 |
| Total transfer of assets from this plan | 2021-12-31 | $8,114 |
| Total income from all sources (including contributions) | 2021-12-31 | $-48 |
| Total of all expenses incurred | 2021-12-31 | $65 |
| Value of total assets at end of year | 2021-12-31 | $15,950 |
| Value of total assets at beginning of year | 2021-12-31 | $22,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352 |
| Value of net income/loss | 2021-12-31 | $-113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,517 |
| Investment advisory and management fees | 2021-12-31 | $65 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82 |
| Income. Dividends from common stock | 2021-12-31 | $352 |
| 2020 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,804 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,804 |
| Total transfer of assets to this plan | 2020-12-31 | $26,271 |
| Total transfer of assets from this plan | 2020-12-31 | $123,323 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,118 |
| Total of all expenses incurred | 2020-12-31 | $312 |
| Value of total assets at end of year | 2020-12-31 | $22,517 |
| Value of total assets at beginning of year | 2020-12-31 | $113,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,192 |
| Value of net income/loss | 2020-12-31 | $5,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,763 |
| Investment advisory and management fees | 2020-12-31 | $312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122 |
| Income. Dividends from common stock | 2020-12-31 | $2,192 |
| 2019 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,740 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,740 |
| Total transfer of assets to this plan | 2019-12-31 | $13,051 |
| Total transfer of assets from this plan | 2019-12-31 | $968 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,054 |
| Total of all expenses incurred | 2019-12-31 | $377 |
| Value of total assets at end of year | 2019-12-31 | $113,763 |
| Value of total assets at beginning of year | 2019-12-31 | $93,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,314 |
| Value of net income/loss | 2019-12-31 | $8,677 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,003 |
| Investment advisory and management fees | 2019-12-31 | $377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,003 |
| Income. Dividends from common stock | 2019-12-31 | $3,314 |
| 2018 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,931 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,931 |
| Total transfer of assets to this plan | 2018-12-31 | $15,925 |
| Total transfer of assets from this plan | 2018-12-31 | $27,972 |
| 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 | $-799 |
| Total of all expenses incurred | 2018-12-31 | $374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374 |
| Value of total assets at end of year | 2018-12-31 | $93,003 |
| Value of total assets at beginning of year | 2018-12-31 | $106,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $327 |
| 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 | $-1,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,896 |
| Income. Dividends from common stock | 2018-12-31 | $4,132 |
| 2017 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $999 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $999 |
| Total transfer of assets to this plan | 2017-12-31 | $16,464 |
| Total transfer of assets from this plan | 2017-12-31 | $2,524 |
| 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 | $4,583 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $341 |
| 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 | $106,223 |
| Value of total assets at beginning of year | 2017-12-31 | $88,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $341 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $299 |
| 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 | $4,242 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,041 |
| Investment advisory and management fees | 2017-12-31 | $341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,742 |
| 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 | $3,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,943 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,943 |
| Total transfer of assets to this plan | 2016-12-31 | $33,968 |
| Total transfer of assets from this plan | 2016-12-31 | $158,023 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,607 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $567 |
| 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 | $88,041 |
| Value of total assets at beginning of year | 2016-12-31 | $201,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $567 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $299 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2 |
| Value of net income/loss | 2016-12-31 | $11,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,056 |
| Investment advisory and management fees | 2016-12-31 | $567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $201,058 |
| 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 | $5,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,372 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,372 |
| Total transfer of assets to this plan | 2015-12-31 | $225,832 |
| Total transfer of assets from this plan | 2015-12-31 | $21,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2 |
| 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 | $-3,100 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $307 |
| 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 | $201,058 |
| 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 | $307 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,272 |
| 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 | $2 |
| Value of net income/loss | 2015-12-31 | $-3,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $201,058 |
| 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 | $3,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
