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| Plan Name | FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT |
| Plan identification number | 767 |
| 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 |
|---|---|---|---|---|---|
| 767 | 2023-01-01 | ||||
| 767 | 2022-01-01 | ||||
| 767 | 2021-01-01 | ||||
| 767 | 2020-01-01 | ||||
| 767 | 2019-01-01 | ||||
| 767 | 2018-01-01 | ||||
| 767 | 2017-01-01 | 2018-10-11 | |||
| 767 | 2016-01-01 | 2017-10-05 |
| Measure | Date | Value |
|---|---|---|
| 2023 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $503,749 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $503,749 |
| Total transfer of assets to this plan | 2023-12-31 | $349,409 |
| Total transfer of assets from this plan | 2023-12-31 | $2,998,818 |
| Total income from all sources (including contributions) | 2023-12-31 | $617,525 |
| Total of all expenses incurred | 2023-12-31 | $6,880 |
| Value of total assets at end of year | 2023-12-31 | $1,694,062 |
| Value of total assets at beginning of year | 2023-12-31 | $3,732,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,716 |
| Value of net income/loss | 2023-12-31 | $610,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,694,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,732,826 |
| Investment advisory and management fees | 2023-12-31 | $6,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,694,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,732,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $87,060 |
| Income. Dividends from common stock | 2023-12-31 | $26,716 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $503,749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $503,749 |
| Total transfer of assets to this plan | 2023-01-01 | $349,409 |
| Total transfer of assets from this plan | 2023-01-01 | $2,998,818 |
| Total income from all sources (including contributions) | 2023-01-01 | $617,525 |
| Total of all expenses incurred | 2023-01-01 | $6,880 |
| Value of total assets at end of year | 2023-01-01 | $1,694,062 |
| Value of total assets at beginning of year | 2023-01-01 | $3,732,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $26,716 |
| Value of net income/loss | 2023-01-01 | $610,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,694,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,732,826 |
| Investment advisory and management fees | 2023-01-01 | $6,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,694,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,732,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $87,060 |
| Income. Dividends from common stock | 2023-01-01 | $26,716 |
| 2022 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-521,212 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-521,212 |
| Total transfer of assets to this plan | 2022-12-31 | $601,445 |
| Total transfer of assets from this plan | 2022-12-31 | $1,242,782 |
| Total liabilities at beginning 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 | $-154,855 |
| Total of all expenses incurred | 2022-12-31 | $7,801 |
| Value of total assets at end of year | 2022-12-31 | $3,732,826 |
| Value of total assets at beginning of year | 2022-12-31 | $4,536,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-162,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,732,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,536,819 |
| Investment advisory and management fees | 2022-12-31 | $7,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,732,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,536,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $286,225 |
| Income. Dividends from common stock | 2022-12-31 | $80,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-521,212 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-521,212 |
| Total transfer of assets to this plan | 2022-01-01 | $601,445 |
| Total transfer of assets from this plan | 2022-01-01 | $1,242,782 |
| Total liabilities at beginning 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 | $-154,855 |
| Total of all expenses incurred | 2022-01-01 | $7,801 |
| Value of total assets at end of year | 2022-01-01 | $3,732,826 |
| Value of total assets at beginning of year | 2022-01-01 | $4,536,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $80,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-162,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,732,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,536,819 |
| Investment advisory and management fees | 2022-01-01 | $7,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,732,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,536,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $286,225 |
| Income. Dividends from common stock | 2022-01-01 | $80,132 |
| 2021 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $437,076 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $437,076 |
| Total transfer of assets to this plan | 2021-12-31 | $627,339 |
| Total transfer of assets from this plan | 2021-12-31 | $1,518,301 |
| Total liabilities at end 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 | $808,191 |
| Total of all expenses incurred | 2021-12-31 | $12,434 |
| Value of total assets at end of year | 2021-12-31 | $4,536,820 |
| Value of total assets at beginning of year | 2021-12-31 | $4,632,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $795,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,536,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,632,024 |
| Investment advisory and management fees | 2021-12-31 | $12,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,536,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,632,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $258,238 |
| Income. Dividends from common stock | 2021-12-31 | $112,877 |
| 2020 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-319,143 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-319,143 |
| Total transfer of assets to this plan | 2020-12-31 | $873,920 |
| Total transfer of assets from this plan | 2020-12-31 | $1,001,941 |
| Total liabilities at beginning 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 | $-158,474 |
| Total of all expenses incurred | 2020-12-31 | $15,226 |
| Value of total assets at end of year | 2020-12-31 | $4,632,024 |
| Value of total assets at beginning of year | 2020-12-31 | $4,933,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-173,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,632,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,933,745 |
| Investment advisory and management fees | 2020-12-31 | $15,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,632,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,933,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,203 |
| Income. Dividends from common stock | 2020-12-31 | $132,466 |
| 2019 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $444,894 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $444,894 |
| Total transfer of assets to this plan | 2019-12-31 | $2,158,466 |
| Total transfer of assets from this plan | 2019-12-31 | $747,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| 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 | $772,344 |
| Total of all expenses incurred | 2019-12-31 | $20,097 |
| Value of total assets at end of year | 2019-12-31 | $4,933,746 |
| Value of total assets at beginning of year | 2019-12-31 | $2,770,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| 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 | $752,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,933,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,770,718 |
| Investment advisory and management fees | 2019-12-31 | $20,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,933,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,770,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $221,095 |
| Income. Dividends from common stock | 2019-12-31 | $106,355 |
| 2018 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-521,679 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-521,679 |
| Total transfer of assets to this plan | 2018-12-31 | $846,991 |
| Total transfer of assets from this plan | 2018-12-31 | $320,015 |
| 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 | $-329,606 |
| Total of all expenses incurred | 2018-12-31 | $20,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,891 |
| Value of total assets at end of year | 2018-12-31 | $2,770,719 |
| Value of total assets at beginning of year | 2018-12-31 | $2,594,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,576 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $20,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,276 |
| 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 | $-350,497 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,770,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,594,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,770,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,582,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $128,497 |
| Income. Dividends from common stock | 2018-12-31 | $63,576 |
| 2017 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,491 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,491 |
| Total transfer of assets to this plan | 2017-12-31 | $1,611,329 |
| Total transfer of assets from this plan | 2017-12-31 | $124,746 |
| 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 | $152,943 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,629 |
| 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 | $2,594,239 |
| Value of total assets at beginning of year | 2017-12-31 | $969,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,629 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,823 |
| 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 | $138,314 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,594,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $969,342 |
| Investment advisory and management fees | 2017-12-31 | $14,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,582,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $966,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $70,953 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $64,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FRANKLIN MUTUAL GLOBAL DISCOVERY RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $67,307 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $67,307 |
| Total transfer of assets to this plan | 2016-12-31 | $886,223 |
| Total transfer of assets from this plan | 2016-12-31 | $47,354 |
| 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 | $135,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,418 |
| 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 | $969,342 |
| 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 | $5,418 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,823 |
| 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 | $130,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $969,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $5,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $966,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,872 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $23,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
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