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| Plan Name | FEDERATED TOTAL RETURN BOND RET OPT |
| Plan identification number | 766 |
| 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 |
|---|---|---|---|---|---|
| 766 | 2023-01-01 | ||||
| 766 | 2022-01-01 | ||||
| 766 | 2021-01-01 | ||||
| 766 | 2020-01-01 | ||||
| 766 | 2019-01-01 | ||||
| 766 | 2018-01-01 | ||||
| 766 | 2017-01-01 | 2018-09-28 | |||
| 766 | 2016-01-01 | 2017-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FEDERATED TOTAL RETURN BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,339 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,339 |
| Total transfer of assets to this plan | 2023-12-31 | $1,448,644 |
| Total transfer of assets from this plan | 2023-12-31 | $424,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $138,020 |
| Total of all expenses incurred | 2023-12-31 | $18,102 |
| Value of total assets at end of year | 2023-12-31 | $3,189,228 |
| Value of total assets at beginning of year | 2023-12-31 | $2,045,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $108,681 |
| Value of net income/loss | 2023-12-31 | $119,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,189,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,045,354 |
| Investment advisory and management fees | 2023-12-31 | $18,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,189,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,045,354 |
| Income. Dividends from common stock | 2023-12-31 | $108,681 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $29,339 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $29,339 |
| Total transfer of assets to this plan | 2023-01-01 | $1,448,644 |
| Total transfer of assets from this plan | 2023-01-01 | $424,688 |
| Total income from all sources (including contributions) | 2023-01-01 | $138,020 |
| Total of all expenses incurred | 2023-01-01 | $18,102 |
| Value of total assets at end of year | 2023-01-01 | $3,189,228 |
| Value of total assets at beginning of year | 2023-01-01 | $2,045,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $108,681 |
| Value of net income/loss | 2023-01-01 | $119,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,189,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,045,354 |
| Investment advisory and management fees | 2023-01-01 | $18,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,189,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,045,354 |
| Income. Dividends from common stock | 2023-01-01 | $108,681 |
| 2022 : FEDERATED TOTAL RETURN BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-638,377 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-638,377 |
| Total transfer of assets to this plan | 2022-12-31 | $982,989 |
| Total transfer of assets from this plan | 2022-12-31 | $2,878,947 |
| Total income from all sources (including contributions) | 2022-12-31 | $-522,847 |
| Total of all expenses incurred | 2022-12-31 | $24,493 |
| Value of total assets at end of year | 2022-12-31 | $2,045,354 |
| Value of total assets at beginning of year | 2022-12-31 | $4,488,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-547,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,045,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,488,652 |
| Investment advisory and management fees | 2022-12-31 | $24,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,045,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,488,649 |
| Income. Dividends from common stock | 2022-12-31 | $115,530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-638,377 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-638,377 |
| Total transfer of assets to this plan | 2022-01-01 | $982,989 |
| Total transfer of assets from this plan | 2022-01-01 | $2,878,947 |
| Total income from all sources (including contributions) | 2022-01-01 | $-522,847 |
| Total of all expenses incurred | 2022-01-01 | $24,493 |
| Value of total assets at end of year | 2022-01-01 | $2,045,354 |
| Value of total assets at beginning of year | 2022-01-01 | $4,488,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $115,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3 |
| Value of net income/loss | 2022-01-01 | $-547,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,045,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,488,652 |
| Investment advisory and management fees | 2022-01-01 | $24,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,045,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,488,649 |
| Income. Dividends from common stock | 2022-01-01 | $115,530 |
| 2021 : FEDERATED TOTAL RETURN BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-146,654 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-146,654 |
| Total transfer of assets to this plan | 2021-12-31 | $3,382,697 |
| Total transfer of assets from this plan | 2021-12-31 | $1,007,397 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,745 |
| Total of all expenses incurred | 2021-12-31 | $27,600 |
| Value of total assets at end of year | 2021-12-31 | $4,488,652 |
| Value of total assets at beginning of year | 2021-12-31 | $2,125,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $119,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $-11,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,488,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,125,207 |
| Investment advisory and management fees | 2021-12-31 | $27,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,488,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,125,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,190 |
| Income. Dividends from common stock | 2021-12-31 | $119,209 |
| 2020 : FEDERATED TOTAL RETURN BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $110,090 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $110,090 |
| Total transfer of assets to this plan | 2020-12-31 | $428,784 |
| Total transfer of assets from this plan | 2020-12-31 | $1,201,799 |
| Total income from all sources (including contributions) | 2020-12-31 | $215,274 |
| Total of all expenses incurred | 2020-12-31 | $14,973 |
| Value of total assets at end of year | 2020-12-31 | $2,125,207 |
| Value of total assets at beginning of year | 2020-12-31 | $2,697,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $200,301 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,125,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,697,921 |
| Investment advisory and management fees | 2020-12-31 | $14,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,125,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,697,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,727 |
| Income. Dividends from common stock | 2020-12-31 | $64,457 |
| 2019 : FEDERATED TOTAL RETURN BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,921 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,921 |
| Total transfer of assets to this plan | 2019-12-31 | $981,829 |
| Total transfer of assets from this plan | 2019-12-31 | $465,749 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,952 |
| Total of all expenses incurred | 2019-12-31 | $16,498 |
| Value of total assets at end of year | 2019-12-31 | $2,697,921 |
| Value of total assets at beginning of year | 2019-12-31 | $1,978,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $203,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,697,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,978,387 |
| Investment advisory and management fees | 2019-12-31 | $16,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,697,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,978,384 |
| Income. Dividends from common stock | 2019-12-31 | $85,031 |
| 2018 : FEDERATED TOTAL RETURN BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,800 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,800 |
| Total transfer of assets to this plan | 2018-12-31 | $518,031 |
| Total transfer of assets from this plan | 2018-12-31 | $328,492 |
| 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 | $-14,034 |
| Total of all expenses incurred | 2018-12-31 | $12,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,899 |
| Value of total assets at end of year | 2018-12-31 | $1,978,387 |
| Value of total assets at beginning of year | 2018-12-31 | $1,815,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,766 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $12,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,944 |
| 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 | $-26,933 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,978,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,815,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,978,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,809,837 |
| Income. Dividends from common stock | 2018-12-31 | $72,766 |
| 2017 : FEDERATED TOTAL RETURN BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,249 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,249 |
| Total transfer of assets to this plan | 2017-12-31 | $623,241 |
| Total transfer of assets from this plan | 2017-12-31 | $171,276 |
| 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 | $72,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,168 |
| 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 | $1,815,781 |
| Value of total assets at beginning of year | 2017-12-31 | $1,302,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,168 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,746 |
| 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 | $61,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,815,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,302,362 |
| Investment advisory and management fees | 2017-12-31 | $11,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,809,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,298,616 |
| 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 | $54,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FEDERATED TOTAL RETURN BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,317 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,317 |
| Total transfer of assets to this plan | 2016-12-31 | $1,354,352 |
| Total transfer of assets from this plan | 2016-12-31 | $66,456 |
| 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 | $16,719 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,253 |
| 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 | $1,302,362 |
| 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 | $2,253 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,746 |
| 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 | $14,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,302,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $2,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,298,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,753 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $8,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
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