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| Plan Name | FEDERATED MDT SMALL CAP GROWTH RET OPT |
| Plan identification number | 765 |
| 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 |
|---|---|---|---|---|---|
| 765 | 2023-01-01 | ||||
| 765 | 2022-01-01 | ||||
| 765 | 2021-01-01 | ||||
| 765 | 2020-01-01 | ||||
| 765 | 2019-01-01 | ||||
| 765 | 2018-01-01 | ||||
| 765 | 2017-01-01 | 2018-09-28 | |||
| 765 | 2016-01-01 | 2017-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $598,820 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $598,820 |
| Total transfer of assets to this plan | 2023-12-31 | $573,281 |
| Total transfer of assets from this plan | 2023-12-31 | $1,688,417 |
| Total income from all sources (including contributions) | 2023-12-31 | $600,273 |
| Total of all expenses incurred | 2023-12-31 | $14,660 |
| Value of total assets at end of year | 2023-12-31 | $3,181,940 |
| Value of total assets at beginning of year | 2023-12-31 | $3,711,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,453 |
| Value of net income/loss | 2023-12-31 | $585,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,181,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,711,463 |
| Investment advisory and management fees | 2023-12-31 | $14,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,181,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,711,463 |
| Income. Dividends from common stock | 2023-12-31 | $1,453 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $598,820 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $598,820 |
| Total transfer of assets to this plan | 2023-01-01 | $573,281 |
| Total transfer of assets from this plan | 2023-01-01 | $1,688,417 |
| Total income from all sources (including contributions) | 2023-01-01 | $600,273 |
| Total of all expenses incurred | 2023-01-01 | $14,660 |
| Value of total assets at end of year | 2023-01-01 | $3,181,940 |
| Value of total assets at beginning of year | 2023-01-01 | $3,711,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,453 |
| Value of net income/loss | 2023-01-01 | $585,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,181,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,711,463 |
| Investment advisory and management fees | 2023-01-01 | $14,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,181,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,711,463 |
| Income. Dividends from common stock | 2023-01-01 | $1,453 |
| 2022 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,065,540 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,065,540 |
| Total transfer of assets to this plan | 2022-12-31 | $765,455 |
| Total transfer of assets from this plan | 2022-12-31 | $2,756,096 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,946,636 |
| Total of all expenses incurred | 2022-12-31 | $22,922 |
| Value of total assets at end of year | 2022-12-31 | $3,711,463 |
| Value of total assets at beginning of year | 2022-12-31 | $7,671,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,929 |
| Value of net income/loss | 2022-12-31 | $-1,969,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,711,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,671,662 |
| Investment advisory and management fees | 2022-12-31 | $22,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,711,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,671,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $116,975 |
| Income. Dividends from common stock | 2022-12-31 | $1,929 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,065,540 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,065,540 |
| Total transfer of assets to this plan | 2022-01-01 | $765,455 |
| Total transfer of assets from this plan | 2022-01-01 | $2,756,096 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,946,636 |
| Total of all expenses incurred | 2022-01-01 | $22,922 |
| Value of total assets at end of year | 2022-01-01 | $3,711,463 |
| Value of total assets at beginning of year | 2022-01-01 | $7,671,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,929 |
| Value of net income/loss | 2022-01-01 | $-1,969,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,711,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,671,662 |
| Investment advisory and management fees | 2022-01-01 | $22,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,711,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,671,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $116,975 |
| Income. Dividends from common stock | 2022-01-01 | $1,929 |
| 2021 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-505,711 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-505,711 |
| Total transfer of assets to this plan | 2021-12-31 | $953,261 |
| Total transfer of assets from this plan | 2021-12-31 | $1,258,553 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,228,369 |
| Total of all expenses incurred | 2021-12-31 | $32,388 |
| Value of total assets at end of year | 2021-12-31 | $7,671,662 |
| Value of total assets at beginning of year | 2021-12-31 | $6,780,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,388 |
| Value of net income/loss | 2021-12-31 | $1,195,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,671,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,780,973 |
| Investment advisory and management fees | 2021-12-31 | $32,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,671,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,780,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,734,080 |
| 2020 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,738,385 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,738,385 |
| Total transfer of assets to this plan | 2020-12-31 | $857,365 |
| Total transfer of assets from this plan | 2020-12-31 | $4,152,313 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,768,734 |
| Total of all expenses incurred | 2020-12-31 | $30,115 |
| Value of total assets at end of year | 2020-12-31 | $6,780,973 |
| Value of total assets at beginning of year | 2020-12-31 | $8,337,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,115 |
| Value of net income/loss | 2020-12-31 | $1,738,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,780,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,337,302 |
| Investment advisory and management fees | 2020-12-31 | $30,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,780,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,337,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,349 |
| 2019 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,576,622 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,576,622 |
| Total transfer of assets to this plan | 2019-12-31 | $990,132 |
| Total transfer of assets from this plan | 2019-12-31 | $1,911,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,576,622 |
| Total of all expenses incurred | 2019-12-31 | $36,861 |
| Value of total assets at end of year | 2019-12-31 | $8,337,302 |
| Value of total assets at beginning of year | 2019-12-31 | $7,718,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,861 |
| Value of net income/loss | 2019-12-31 | $1,539,761 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,337,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,718,579 |
| Investment advisory and management fees | 2019-12-31 | $36,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,337,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,718,579 |
| 2018 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,237,635 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,237,635 |
| Total transfer of assets to this plan | 2018-12-31 | $3,261,649 |
| Total transfer of assets from this plan | 2018-12-31 | $1,219,453 |
| 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 | $-727,927 |
| Total of all expenses incurred | 2018-12-31 | $36,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,448 |
| Value of total assets at end of year | 2018-12-31 | $7,718,579 |
| Value of total assets at beginning of year | 2018-12-31 | $6,440,758 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $36,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,122 |
| 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 | $-764,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,718,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,440,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,718,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,437,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $509,708 |
| 2017 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $510,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $510,427 |
| Total transfer of assets to this plan | 2017-12-31 | $5,424,062 |
| Total transfer of assets from this plan | 2017-12-31 | $179,166 |
| 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 | $818,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,181 |
| 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 | $6,440,758 |
| Value of total assets at beginning of year | 2017-12-31 | $393,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,181 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,982 |
| 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 | $802,643 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,440,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $393,219 |
| Investment advisory and management fees | 2017-12-31 | $16,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,437,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $390,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $308,397 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FEDERATED MDT SMALL CAP GROWTH RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,766 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,766 |
| Total transfer of assets to this plan | 2016-12-31 | $392,210 |
| Total transfer of assets from this plan | 2016-12-31 | $46,467 |
| 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 | $48,180 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $704 |
| 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 | $393,219 |
| 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 | $704 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $47,476 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $393,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $390,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,414 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
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