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| Plan Name | VOYA CORPORATE LEADERS 100 RET OPT |
| Plan identification number | 750 |
| 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 |
|---|---|---|---|---|---|
| 750 | 2023-01-01 | ||||
| 750 | 2022-01-01 | ||||
| 750 | 2021-01-01 | ||||
| 750 | 2020-01-01 | ||||
| 750 | 2019-01-01 | ||||
| 750 | 2018-01-01 | ||||
| 750 | 2017-01-01 | 2018-09-28 | |||
| 750 | 2016-01-01 | 2017-10-09 | |||
| 750 | 2015-01-01 | 2016-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2023 : VOYA CORPORATE LEADERS 100 RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $537,533 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $537,533 |
| Total transfer of assets to this plan | 2023-12-31 | $1,429,749 |
| Total transfer of assets from this plan | 2023-12-31 | $2,137,192 |
| Total income from all sources (including contributions) | 2023-12-31 | $755,645 |
| Total of all expenses incurred | 2023-12-31 | $29,712 |
| Value of total assets at end of year | 2023-12-31 | $4,887,299 |
| Value of total assets at beginning of year | 2023-12-31 | $4,868,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $86,627 |
| Value of net income/loss | 2023-12-31 | $725,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,887,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,868,809 |
| Investment advisory and management fees | 2023-12-31 | $29,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,887,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,868,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $131,485 |
| Income. Dividends from common stock | 2023-12-31 | $86,627 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $537,533 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $537,533 |
| Total transfer of assets to this plan | 2023-01-01 | $1,429,749 |
| Total transfer of assets from this plan | 2023-01-01 | $2,137,192 |
| Total income from all sources (including contributions) | 2023-01-01 | $755,645 |
| Total of all expenses incurred | 2023-01-01 | $29,712 |
| Value of total assets at end of year | 2023-01-01 | $4,887,299 |
| Value of total assets at beginning of year | 2023-01-01 | $4,868,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $86,627 |
| Value of net income/loss | 2023-01-01 | $725,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,887,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,868,809 |
| Investment advisory and management fees | 2023-01-01 | $29,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,887,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,868,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $131,485 |
| Income. Dividends from common stock | 2023-01-01 | $86,627 |
| 2022 : VOYA CORPORATE LEADERS 100 RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-839,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-839,577 |
| Total transfer of assets to this plan | 2022-12-31 | $1,331,620 |
| Total transfer of assets from this plan | 2022-12-31 | $750,313 |
| Total income from all sources (including contributions) | 2022-12-31 | $-559,359 |
| Total of all expenses incurred | 2022-12-31 | $29,326 |
| Value of total assets at end of year | 2022-12-31 | $4,868,809 |
| Value of total assets at beginning of year | 2022-12-31 | $4,876,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,914 |
| Value of net income/loss | 2022-12-31 | $-588,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,868,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,876,187 |
| Investment advisory and management fees | 2022-12-31 | $29,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,868,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,876,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $185,304 |
| Income. Dividends from common stock | 2022-12-31 | $94,914 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-839,577 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-839,577 |
| Total transfer of assets to this plan | 2022-01-01 | $1,331,620 |
| Total transfer of assets from this plan | 2022-01-01 | $750,313 |
| Total income from all sources (including contributions) | 2022-01-01 | $-559,359 |
| Total of all expenses incurred | 2022-01-01 | $29,326 |
| Value of total assets at end of year | 2022-01-01 | $4,868,809 |
| Value of total assets at beginning of year | 2022-01-01 | $4,876,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $94,914 |
| Value of net income/loss | 2022-01-01 | $-588,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,868,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,876,187 |
| Investment advisory and management fees | 2022-01-01 | $29,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,868,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,876,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $185,304 |
| Income. Dividends from common stock | 2022-01-01 | $94,914 |
| 2021 : VOYA CORPORATE LEADERS 100 RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $595,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $595,653 |
| Total transfer of assets to this plan | 2021-12-31 | $1,128,615 |
| Total transfer of assets from this plan | 2021-12-31 | $845,424 |
| Total income from all sources (including contributions) | 2021-12-31 | $961,344 |
| Total of all expenses incurred | 2021-12-31 | $23,551 |
| Value of total assets at end of year | 2021-12-31 | $4,876,187 |
| Value of total assets at beginning of year | 2021-12-31 | $3,655,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,839 |
| Value of net income/loss | 2021-12-31 | $937,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,876,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,655,203 |
| Investment advisory and management fees | 2021-12-31 | $23,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,876,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,655,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $296,852 |
| Income. Dividends from common stock | 2021-12-31 | $68,839 |
| 2020 : VOYA CORPORATE LEADERS 100 RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-396,727 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-396,727 |
| Total transfer of assets to this plan | 2020-12-31 | $527,114 |
| Total transfer of assets from this plan | 2020-12-31 | $616,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $346,200 |
| Total of all expenses incurred | 2020-12-31 | $17,808 |
| Value of total assets at end of year | 2020-12-31 | $3,655,203 |
| Value of total assets at beginning of year | 2020-12-31 | $3,415,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $328,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,655,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,415,705 |
| Investment advisory and management fees | 2020-12-31 | $17,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,655,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,415,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $673,336 |
| Income. Dividends from common stock | 2020-12-31 | $69,591 |
| 2019 : VOYA CORPORATE LEADERS 100 RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $557,138 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $557,138 |
| Total transfer of assets to this plan | 2019-12-31 | $581,046 |
| Total transfer of assets from this plan | 2019-12-31 | $1,198,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $855,273 |
| Total of all expenses incurred | 2019-12-31 | $19,563 |
| Value of total assets at end of year | 2019-12-31 | $3,415,706 |
| Value of total assets at beginning of year | 2019-12-31 | $3,197,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $835,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,415,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,197,337 |
| Investment advisory and management fees | 2019-12-31 | $19,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,415,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,197,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $233,245 |
| Income. Dividends from common stock | 2019-12-31 | $64,890 |
| 2018 : VOYA CORPORATE LEADERS 100 RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-534,445 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-534,445 |
| Total transfer of assets to this plan | 2018-12-31 | $666,642 |
| Total transfer of assets from this plan | 2018-12-31 | $497,786 |
| 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 | $-232,262 |
| Total of all expenses incurred | 2018-12-31 | $19,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,500 |
| Value of total assets at end of year | 2018-12-31 | $3,197,337 |
| Value of total assets at beginning of year | 2018-12-31 | $3,280,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $19,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,024 |
| 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 | $-251,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,197,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,280,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,197,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,270,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $235,430 |
| Income. Dividends from common stock | 2018-12-31 | $66,753 |
| 2017 : VOYA CORPORATE LEADERS 100 RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $400,241 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $400,241 |
| Total transfer of assets to this plan | 2017-12-31 | $1,291,001 |
| Total transfer of assets from this plan | 2017-12-31 | $610,846 |
| 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 | $504,045 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,643 |
| 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 | $3,280,243 |
| Value of total assets at beginning of year | 2017-12-31 | $2,112,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,643 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $799 |
| 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 | $487,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,280,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,112,686 |
| Investment advisory and management fees | 2017-12-31 | $16,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,270,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,111,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,146 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $57,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : VOYA CORPORATE LEADERS 100 RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $204,293 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $204,293 |
| Total transfer of assets to this plan | 2016-12-31 | $2,748,358 |
| Total transfer of assets from this plan | 2016-12-31 | $1,383,393 |
| 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 | $2,614 |
| Total income from all sources (including contributions) | 2016-12-31 | $241,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,953 |
| 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 | $2,112,686 |
| Value of total assets at beginning of year | 2016-12-31 | $518,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,953 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $799 |
| 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 | $2,614 |
| Value of net income/loss | 2016-12-31 | $231,719 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,112,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $516,002 |
| Investment advisory and management fees | 2016-12-31 | $9,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,111,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $518,616 |
| 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 | $37,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : VOYA CORPORATE LEADERS 100 RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,898 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,898 |
| Total transfer of assets to this plan | 2015-12-31 | $522,280 |
| Total transfer of assets from this plan | 2015-12-31 | $2,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,614 |
| 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 | $-3,078 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $488 |
| 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 | $518,616 |
| 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 | $488 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,820 |
| 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 | $2,614 |
| Value of net income/loss | 2015-12-31 | $-3,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $516,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $518,616 |
| 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 | $7,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
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