TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON GLOBAL BOND RET OPT
| Measure | Date | Value |
|---|
| 2022 : JANUS HENDERSON GLOBAL BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-900 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-900 |
| Total transfer of assets to this plan | 2022-12-31 | $2,164 |
| Total transfer of assets from this plan | 2022-12-31 | $1,078 |
| Total income from all sources (including contributions) | 2022-12-31 | $-833 |
| Total of all expenses incurred | 2022-12-31 | $34 |
| Value of total assets at end of year | 2022-12-31 | $4,561 |
| Value of total assets at beginning of year | 2022-12-31 | $4,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67 |
| Value of net income/loss | 2022-12-31 | $-867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,342 |
| Investment advisory and management fees | 2022-12-31 | $34 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,342 |
| Income. Dividends from common stock | 2022-12-31 | $67 |
| 2021 : JANUS HENDERSON GLOBAL BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-461 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-461 |
| Total transfer of assets to this plan | 2021-12-31 | $2,066 |
| Total transfer of assets from this plan | 2021-12-31 | $4,758 |
| Total income from all sources (including contributions) | 2021-12-31 | $-351 |
| Total of all expenses incurred | 2021-12-31 | $38 |
| Value of total assets at end of year | 2021-12-31 | $4,342 |
| Value of total assets at beginning of year | 2021-12-31 | $7,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Value of net income/loss | 2021-12-31 | $-389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,423 |
| Investment advisory and management fees | 2021-12-31 | $38 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13 |
| Income. Dividends from common stock | 2021-12-31 | $97 |
| 2020 : JANUS HENDERSON GLOBAL BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $464 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $464 |
| Total transfer of assets to this plan | 2020-12-31 | $3,313 |
| Total transfer of assets from this plan | 2020-12-31 | $425 |
| Total income from all sources (including contributions) | 2020-12-31 | $710 |
| Total of all expenses incurred | 2020-12-31 | $47 |
| Value of total assets at end of year | 2020-12-31 | $7,423 |
| Value of total assets at beginning of year | 2020-12-31 | $3,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of net income/loss | 2020-12-31 | $663 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,872 |
| Investment advisory and management fees | 2020-12-31 | $47 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64 |
| Income. Dividends from common stock | 2020-12-31 | $182 |
| 2019 : JANUS HENDERSON GLOBAL BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143 |
| Total transfer of assets to this plan | 2019-12-31 | $1,978 |
| Total transfer of assets from this plan | 2019-12-31 | $1,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $200 |
| Total of all expenses incurred | 2019-12-31 | $29 |
| Value of total assets at end of year | 2019-12-31 | $3,872 |
| Value of total assets at beginning of year | 2019-12-31 | $3,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57 |
| Value of net income/loss | 2019-12-31 | $171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,003 |
| Investment advisory and management fees | 2019-12-31 | $29 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,003 |
| Income. Dividends from common stock | 2019-12-31 | $57 |
| 2018 : JANUS HENDERSON GLOBAL BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-114 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-114 |
| Total transfer of assets to this plan | 2018-12-31 | $1,805 |
| Total transfer of assets from this plan | 2018-12-31 | $165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64 |
| Total of all expenses incurred | 2018-12-31 | $18 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18 |
| Value of total assets at end of year | 2018-12-31 | $3,003 |
| Value of total assets at beginning of year | 2018-12-31 | $1,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2 |
| Value of net income/loss | 2018-12-31 | $-82 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,447 |
| Income. Dividends from common stock | 2018-12-31 | $50 |
| 2017 : JANUS HENDERSON GLOBAL BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43 |
| Total transfer of assets to this plan | 2017-12-31 | $955 |
| Total transfer of assets from this plan | 2017-12-31 | $20 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3 |
| Total income from all sources (including contributions) | 2017-12-31 | $66 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8 |
| 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 | $1,447 |
| Value of total assets at beginning of year | 2017-12-31 | $455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| 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 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3 |
| Value of net income/loss | 2017-12-31 | $58 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $452 |
| Investment advisory and management fees | 2017-12-31 | $8 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $455 |
| 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 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS HENDERSON GLOBAL BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13 |
| Total transfer of assets to this plan | 2016-12-31 | $691 |
| Total transfer of assets from this plan | 2016-12-31 | $228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3 |
| 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 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2 |
| 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 | $455 |
| 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 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4 |
| 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 | $3 |
| Value of net income/loss | 2016-12-31 | $-11 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $452 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $455 |
| 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 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
