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| Plan Name | ABERDEEN EMERGING MARKETS RET OPT |
| Plan identification number | 752 |
| 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 |
|---|---|---|---|---|---|
| 752 | 2023-01-01 | ||||
| 752 | 2022-01-01 | ||||
| 752 | 2021-01-01 | ||||
| 752 | 2020-01-01 | ||||
| 752 | 2019-01-01 | ||||
| 752 | 2018-01-01 | ||||
| 752 | 2017-01-01 | 2018-09-28 | |||
| 752 | 2016-01-01 | 2017-10-05 |
| Measure | Date | Value |
|---|---|---|
| 2023 : ABERDEEN EMERGING MARKETS RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,169 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,169 |
| Total transfer of assets to this plan | 2023-12-31 | $41,170 |
| Total transfer of assets from this plan | 2023-12-31 | $25,802 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,865 |
| Total of all expenses incurred | 2023-12-31 | $1,084 |
| Value of total assets at end of year | 2023-12-31 | $253,890 |
| Value of total assets at beginning of year | 2023-12-31 | $223,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,696 |
| Value of net income/loss | 2023-12-31 | $14,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $253,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $223,741 |
| Investment advisory and management fees | 2023-12-31 | $1,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $253,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $223,741 |
| Income. Dividends from common stock | 2023-12-31 | $3,696 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,169 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,169 |
| Total transfer of assets to this plan | 2023-01-01 | $41,170 |
| Total transfer of assets from this plan | 2023-01-01 | $25,802 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,865 |
| Total of all expenses incurred | 2023-01-01 | $1,084 |
| Value of total assets at end of year | 2023-01-01 | $253,890 |
| Value of total assets at beginning of year | 2023-01-01 | $223,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,696 |
| Value of net income/loss | 2023-01-01 | $14,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $253,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $223,741 |
| Investment advisory and management fees | 2023-01-01 | $1,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $253,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $223,741 |
| Income. Dividends from common stock | 2023-01-01 | $3,696 |
| 2022 : ABERDEEN EMERGING MARKETS RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-183,500 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-183,500 |
| Total transfer of assets to this plan | 2022-12-31 | $59,131 |
| Total transfer of assets from this plan | 2022-12-31 | $258,907 |
| Total income from all sources (including contributions) | 2022-12-31 | $-178,838 |
| Total of all expenses incurred | 2022-12-31 | $1,925 |
| Value of total assets at end of year | 2022-12-31 | $223,741 |
| Value of total assets at beginning of year | 2022-12-31 | $604,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,662 |
| Value of net income/loss | 2022-12-31 | $-180,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $604,280 |
| Investment advisory and management fees | 2022-12-31 | $1,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $223,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $604,280 |
| Income. Dividends from common stock | 2022-12-31 | $4,662 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-183,500 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-183,500 |
| Total transfer of assets to this plan | 2022-01-01 | $59,131 |
| Total transfer of assets from this plan | 2022-01-01 | $258,907 |
| Total income from all sources (including contributions) | 2022-01-01 | $-178,838 |
| Total of all expenses incurred | 2022-01-01 | $1,925 |
| Value of total assets at end of year | 2022-01-01 | $223,741 |
| Value of total assets at beginning of year | 2022-01-01 | $604,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,662 |
| Value of net income/loss | 2022-01-01 | $-180,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $223,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $604,280 |
| Investment advisory and management fees | 2022-01-01 | $1,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $223,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $604,280 |
| Income. Dividends from common stock | 2022-01-01 | $4,662 |
| 2021 : ABERDEEN EMERGING MARKETS RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-119,599 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-119,599 |
| Total transfer of assets to this plan | 2021-12-31 | $368,435 |
| Total transfer of assets from this plan | 2021-12-31 | $427,618 |
| Total income from all sources (including contributions) | 2021-12-31 | $-54,407 |
| Total of all expenses incurred | 2021-12-31 | $3,238 |
| Value of total assets at end of year | 2021-12-31 | $604,280 |
| Value of total assets at beginning of year | 2021-12-31 | $721,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,182 |
| Value of net income/loss | 2021-12-31 | $-57,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $604,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $721,108 |
| Investment advisory and management fees | 2021-12-31 | $3,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $604,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $721,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,010 |
| Income. Dividends from common stock | 2021-12-31 | $3,182 |
| 2020 : ABERDEEN EMERGING MARKETS RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $156,790 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $156,790 |
| Total transfer of assets to this plan | 2020-12-31 | $117,985 |
| Total transfer of assets from this plan | 2020-12-31 | $74,231 |
| Total income from all sources (including contributions) | 2020-12-31 | $162,817 |
| Total of all expenses incurred | 2020-12-31 | $2,155 |
| Value of total assets at end of year | 2020-12-31 | $721,108 |
| Value of total assets at beginning of year | 2020-12-31 | $516,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,161 |
| Value of net income/loss | 2020-12-31 | $160,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $721,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $516,692 |
| Investment advisory and management fees | 2020-12-31 | $2,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $721,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $516,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,866 |
| Income. Dividends from common stock | 2020-12-31 | $1,161 |
| 2019 : ABERDEEN EMERGING MARKETS RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $80,741 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,741 |
| Total transfer of assets to this plan | 2019-12-31 | $73,516 |
| Total transfer of assets from this plan | 2019-12-31 | $99,446 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,990 |
| Total of all expenses incurred | 2019-12-31 | $2,001 |
| Value of total assets at end of year | 2019-12-31 | $516,692 |
| Value of total assets at beginning of year | 2019-12-31 | $454,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,994 |
| Value of net income/loss | 2019-12-31 | $87,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $516,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $454,633 |
| Investment advisory and management fees | 2019-12-31 | $2,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $516,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $454,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255 |
| Income. Dividends from common stock | 2019-12-31 | $8,994 |
| 2018 : ABERDEEN EMERGING MARKETS RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-99,080 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-99,080 |
| Total transfer of assets to this plan | 2018-12-31 | $82,647 |
| Total transfer of assets from this plan | 2018-12-31 | $83,904 |
| 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 | $-92,061 |
| Total of all expenses incurred | 2018-12-31 | $2,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,136 |
| Value of total assets at end of year | 2018-12-31 | $454,633 |
| Value of total assets at beginning of year | 2018-12-31 | $550,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $192 |
| 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 | $-94,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $454,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $550,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $454,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $549,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $640 |
| Income. Dividends from common stock | 2018-12-31 | $6,379 |
| 2017 : ABERDEEN EMERGING MARKETS RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,118 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,118 |
| Total transfer of assets to this plan | 2017-12-31 | $206,936 |
| Total transfer of assets from this plan | 2017-12-31 | $30,799 |
| 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 | $285 |
| Total income from all sources (including contributions) | 2017-12-31 | $99,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,705 |
| 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 | $550,087 |
| Value of total assets at beginning of year | 2017-12-31 | $276,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,705 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $192 |
| 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 | $285 |
| Value of net income/loss | 2017-12-31 | $97,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $550,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,595 |
| Investment advisory and management fees | 2017-12-31 | $1,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $549,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $276,880 |
| 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 | $5,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : ABERDEEN EMERGING MARKETS RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,093 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,093 |
| Total transfer of assets to this plan | 2016-12-31 | $294,297 |
| Total transfer of assets from this plan | 2016-12-31 | $2,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $285 |
| 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 | $-15,196 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $292 |
| 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 | $276,880 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $292 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $285 |
| Value of net income/loss | 2016-12-31 | $-15,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $276,880 |
| 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 | $2,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
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