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| Plan Name | VOYA SMALL COMPANY RET OPT |
| Plan identification number | 751 |
| 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 |
|---|---|---|---|---|---|
| 751 | 2023-01-01 | ||||
| 751 | 2022-01-01 | ||||
| 751 | 2021-01-01 | ||||
| 751 | 2020-01-01 | ||||
| 751 | 2019-01-01 | ||||
| 751 | 2018-01-01 | ||||
| 751 | 2017-01-01 | 2018-09-28 | |||
| 751 | 2016-01-01 | 2017-10-09 | |||
| 751 | 2015-01-01 | 2016-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2023 : VOYA SMALL COMPANY RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $92,023 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $92,023 |
| Total transfer of assets to this plan | 2023-12-31 | $213,625 |
| Total transfer of assets from this plan | 2023-12-31 | $107,384 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,026 |
| Total of all expenses incurred | 2023-12-31 | $3,205 |
| Value of total assets at end of year | 2023-12-31 | $704,517 |
| Value of total assets at beginning of year | 2023-12-31 | $506,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,003 |
| Value of net income/loss | 2023-12-31 | $91,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $704,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $506,455 |
| Investment advisory and management fees | 2023-12-31 | $3,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $704,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $506,455 |
| Income. Dividends from common stock | 2023-12-31 | $3,003 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $92,023 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $92,023 |
| Total transfer of assets to this plan | 2023-01-01 | $213,625 |
| Total transfer of assets from this plan | 2023-01-01 | $107,384 |
| Total income from all sources (including contributions) | 2023-01-01 | $95,026 |
| Total of all expenses incurred | 2023-01-01 | $3,205 |
| Value of total assets at end of year | 2023-01-01 | $704,517 |
| Value of total assets at beginning of year | 2023-01-01 | $506,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,003 |
| Value of net income/loss | 2023-01-01 | $91,821 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $704,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $506,455 |
| Investment advisory and management fees | 2023-01-01 | $3,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $704,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $506,455 |
| Income. Dividends from common stock | 2023-01-01 | $3,003 |
| 2022 : VOYA SMALL COMPANY RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-101,661 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-101,661 |
| Total transfer of assets to this plan | 2022-12-31 | $81,340 |
| Total transfer of assets from this plan | 2022-12-31 | $115,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-99,493 |
| Total of all expenses incurred | 2022-12-31 | $2,996 |
| Value of total assets at end of year | 2022-12-31 | $506,455 |
| Value of total assets at beginning of year | 2022-12-31 | $643,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,168 |
| Value of net income/loss | 2022-12-31 | $-102,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $506,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $643,361 |
| Investment advisory and management fees | 2022-12-31 | $2,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $506,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $643,361 |
| Income. Dividends from common stock | 2022-12-31 | $2,168 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-101,661 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-101,661 |
| Total transfer of assets to this plan | 2022-01-01 | $81,340 |
| Total transfer of assets from this plan | 2022-01-01 | $115,757 |
| Total income from all sources (including contributions) | 2022-01-01 | $-99,493 |
| Total of all expenses incurred | 2022-01-01 | $2,996 |
| Value of total assets at end of year | 2022-01-01 | $506,455 |
| Value of total assets at beginning of year | 2022-01-01 | $643,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,168 |
| Value of net income/loss | 2022-01-01 | $-102,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $506,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $643,361 |
| Investment advisory and management fees | 2022-01-01 | $2,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $506,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $643,361 |
| Income. Dividends from common stock | 2022-01-01 | $2,168 |
| 2021 : VOYA SMALL COMPANY RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,752 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,752 |
| Total transfer of assets to this plan | 2021-12-31 | $85,298 |
| Total transfer of assets from this plan | 2021-12-31 | $361,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,684 |
| Total of all expenses incurred | 2021-12-31 | $3,898 |
| Value of total assets at end of year | 2021-12-31 | $643,361 |
| Value of total assets at beginning of year | 2021-12-31 | $810,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $109,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $643,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $810,246 |
| Investment advisory and management fees | 2021-12-31 | $3,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $643,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $810,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $125,436 |
| 2020 : VOYA SMALL COMPANY RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,756 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,756 |
| Total transfer of assets to this plan | 2020-12-31 | $105,470 |
| Total transfer of assets from this plan | 2020-12-31 | $1,400,347 |
| Total liabilities at end 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 | $53,890 |
| Total of all expenses incurred | 2020-12-31 | $5,067 |
| Value of total assets at end of year | 2020-12-31 | $810,247 |
| Value of total assets at beginning of year | 2020-12-31 | $2,056,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $48,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $810,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,056,300 |
| Investment advisory and management fees | 2020-12-31 | $5,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $810,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,056,300 |
| Income. Dividends from common stock | 2020-12-31 | $1,134 |
| 2019 : VOYA SMALL COMPANY RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $404,524 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $404,524 |
| Total transfer of assets to this plan | 2019-12-31 | $659,996 |
| Total transfer of assets from this plan | 2019-12-31 | $616,197 |
| Total liabilities at beginning 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 | $411,330 |
| Total of all expenses incurred | 2019-12-31 | $10,009 |
| Value of total assets at end of year | 2019-12-31 | $2,056,300 |
| Value of total assets at beginning of year | 2019-12-31 | $1,611,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $401,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,056,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,611,180 |
| Investment advisory and management fees | 2019-12-31 | $10,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,056,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,611,181 |
| Income. Dividends from common stock | 2019-12-31 | $6,806 |
| 2018 : VOYA SMALL COMPANY RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-477,629 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-477,629 |
| Total transfer of assets to this plan | 2018-12-31 | $1,903,617 |
| Total transfer of assets from this plan | 2018-12-31 | $3,318,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-207,220 |
| Total of all expenses incurred | 2018-12-31 | $18,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,803 |
| Value of total assets at end of year | 2018-12-31 | $1,611,181 |
| Value of total assets at beginning of year | 2018-12-31 | $3,252,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-226,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,611,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,252,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,611,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,251,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $267,709 |
| Income. Dividends from common stock | 2018-12-31 | $2,700 |
| 2017 : VOYA SMALL COMPANY RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-133,702 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-133,702 |
| Total transfer of assets to this plan | 2017-12-31 | $2,806,342 |
| Total transfer of assets from this plan | 2017-12-31 | $571,195 |
| 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 | $213,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,778 |
| 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 | $3,252,375 |
| Value of total assets at beginning of year | 2017-12-31 | $814,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,778 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $569 |
| 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 | $203,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,252,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $814,139 |
| Investment advisory and management fees | 2017-12-31 | $10,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,251,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $813,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,814 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $7,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : VOYA SMALL COMPANY RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,773 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,773 |
| Total transfer of assets to this plan | 2016-12-31 | $727,550 |
| Total transfer of assets from this plan | 2016-12-31 | $19,276 |
| 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 | $106,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,837 |
| 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 | $814,139 |
| Value of total assets at beginning of year | 2016-12-31 | $1,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,837 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $569 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $104,448 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $814,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,417 |
| Investment advisory and management fees | 2016-12-31 | $1,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $813,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,027 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : VOYA SMALL COMPANY RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14 |
| Total transfer of assets to this plan | 2015-12-31 | $1,431 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| 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 | $-14 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $1,417 |
| 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 | $0 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-14 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,417 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
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