TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $179,004 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $179,004 |
| Total transfer of assets to this plan | 2023-12-31 | $1,027,079 |
| Total transfer of assets from this plan | 2023-12-31 | $765,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $238,885 |
| Total of all expenses incurred | 2023-12-31 | $11,792 |
| Value of total assets at end of year | 2023-12-31 | $3,539,427 |
| Value of total assets at beginning of year | 2023-12-31 | $3,050,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $59,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $227,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,539,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,050,833 |
| Investment advisory and management fees | 2023-12-31 | $11,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,539,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,050,834 |
| Income. Dividends from common stock | 2023-12-31 | $59,881 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $179,004 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $179,004 |
| Total transfer of assets to this plan | 2023-01-01 | $1,027,079 |
| Total transfer of assets from this plan | 2023-01-01 | $765,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $238,885 |
| Total of all expenses incurred | 2023-01-01 | $11,792 |
| Value of total assets at end of year | 2023-01-01 | $3,539,427 |
| Value of total assets at beginning of year | 2023-01-01 | $3,050,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $59,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $227,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,539,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,050,833 |
| Investment advisory and management fees | 2023-01-01 | $11,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,539,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,050,834 |
| Income. Dividends from common stock | 2023-01-01 | $59,881 |
| 2022 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-486,413 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-486,413 |
| Total transfer of assets to this plan | 2022-12-31 | $1,125,390 |
| Total transfer of assets from this plan | 2022-12-31 | $1,684,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-360,727 |
| Total of all expenses incurred | 2022-12-31 | $12,162 |
| Value of total assets at end of year | 2022-12-31 | $3,050,834 |
| Value of total assets at beginning of year | 2022-12-31 | $3,982,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-372,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,050,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,982,386 |
| Investment advisory and management fees | 2022-12-31 | $12,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,050,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,982,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $12,752 |
| Income. Dividends from common stock | 2022-12-31 | $112,934 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-486,413 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-486,413 |
| Total transfer of assets to this plan | 2022-01-01 | $1,125,390 |
| Total transfer of assets from this plan | 2022-01-01 | $1,684,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-360,727 |
| Total of all expenses incurred | 2022-01-01 | $12,162 |
| Value of total assets at end of year | 2022-01-01 | $3,050,834 |
| Value of total assets at beginning of year | 2022-01-01 | $3,982,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $112,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-372,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,050,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,982,386 |
| Investment advisory and management fees | 2022-01-01 | $12,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,050,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,982,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $12,752 |
| Income. Dividends from common stock | 2022-01-01 | $112,934 |
| 2021 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-264,795 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-264,795 |
| Total transfer of assets to this plan | 2021-12-31 | $2,268,620 |
| Total transfer of assets from this plan | 2021-12-31 | $834,724 |
| Total income from all sources (including contributions) | 2021-12-31 | $-59,419 |
| Total of all expenses incurred | 2021-12-31 | $13,861 |
| Value of total assets at end of year | 2021-12-31 | $3,982,386 |
| Value of total assets at beginning of year | 2021-12-31 | $2,621,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,370 |
| Value of net income/loss | 2021-12-31 | $-73,280 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,982,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,621,770 |
| Investment advisory and management fees | 2021-12-31 | $13,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,982,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,621,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $165,006 |
| Income. Dividends from common stock | 2021-12-31 | $40,370 |
| 2020 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $117,025 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $117,025 |
| Total transfer of assets to this plan | 2020-12-31 | $716,981 |
| Total transfer of assets from this plan | 2020-12-31 | $1,461,932 |
| Total income from all sources (including contributions) | 2020-12-31 | $175,379 |
| Total of all expenses incurred | 2020-12-31 | $9,758 |
| Value of total assets at end of year | 2020-12-31 | $2,621,770 |
| Value of total assets at beginning of year | 2020-12-31 | $3,201,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,354 |
| Value of net income/loss | 2020-12-31 | $165,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,621,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,201,100 |
| Investment advisory and management fees | 2020-12-31 | $9,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,621,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,201,100 |
| Income. Dividends from common stock | 2020-12-31 | $58,354 |
| 2019 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $279,209 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $279,209 |
| Total transfer of assets to this plan | 2019-12-31 | $619,225 |
| Total transfer of assets from this plan | 2019-12-31 | $1,923,936 |
| Total income from all sources (including contributions) | 2019-12-31 | $292,180 |
| Total of all expenses incurred | 2019-12-31 | $14,966 |
| Value of total assets at end of year | 2019-12-31 | $3,201,100 |
| Value of total assets at beginning of year | 2019-12-31 | $4,228,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,971 |
| Value of net income/loss | 2019-12-31 | $277,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,201,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,228,597 |
| Investment advisory and management fees | 2019-12-31 | $14,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,201,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,228,597 |
| Income. Dividends from common stock | 2019-12-31 | $12,971 |
| 2018 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-269,442 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-269,442 |
| Total transfer of assets to this plan | 2018-12-31 | $881,251 |
| Total transfer of assets from this plan | 2018-12-31 | $1,181,823 |
| 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 | $-55,810 |
| Total of all expenses incurred | 2018-12-31 | $18,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,674 |
| Value of total assets at end of year | 2018-12-31 | $4,228,597 |
| Value of total assets at beginning of year | 2018-12-31 | $4,603,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,632 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,330 |
| 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 | $-74,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,228,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,603,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,228,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,539,323 |
| Income. Dividends from common stock | 2018-12-31 | $213,632 |
| 2017 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,088 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,088 |
| Total transfer of assets to this plan | 2017-12-31 | $1,940,130 |
| Total transfer of assets from this plan | 2017-12-31 | $575,327 |
| 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 | $154,075 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,264 |
| 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 | $4,603,653 |
| Value of total assets at beginning of year | 2017-12-31 | $3,101,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,264 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,654 |
| 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 | $137,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,603,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,101,039 |
| Investment advisory and management fees | 2017-12-31 | $16,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,539,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,032,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,667 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $73,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,125 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,125 |
| Total transfer of assets to this plan | 2016-12-31 | $3,557,476 |
| Total transfer of assets from this plan | 2016-12-31 | $497,108 |
| 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 | $9,405 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,344 |
| 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 | $3,101,039 |
| Value of total assets at beginning of year | 2016-12-31 | $36,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,344 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,427 |
| 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 | $4,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,101,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,610 |
| Investment advisory and management fees | 2016-12-31 | $5,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,032,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,183 |
| 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 | $280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-87 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-87 |
| Total transfer of assets to this plan | 2015-12-31 | $37,417 |
| Total transfer of assets from this plan | 2015-12-31 | $690 |
| 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 | $-87 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30 |
| 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 | $36,610 |
| 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 | $30 |
| 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 | $5,427 |
| 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 | $-117 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $30 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,183 |
| 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 |
