TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN STRATEGIC INCOME RET OPT
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-185,512 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-185,512 |
| Total transfer of assets to this plan | 2022-12-31 | $349,808 |
| Total transfer of assets from this plan | 2022-12-31 | $191,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,468 |
| Total of all expenses incurred | 2022-12-31 | $7,527 |
| Value of total assets at end of year | 2022-12-31 | $1,145,884 |
| Value of total assets at beginning of year | 2022-12-31 | $1,123,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,044 |
| Value of net income/loss | 2022-12-31 | $-135,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,145,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,123,879 |
| Investment advisory and management fees | 2022-12-31 | $7,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,145,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,123,879 |
| Income. Dividends from common stock | 2022-12-31 | $57,044 |
| 2021 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-35,949 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-35,949 |
| Total transfer of assets to this plan | 2021-12-31 | $328,239 |
| Total transfer of assets from this plan | 2021-12-31 | $393,857 |
| Total liabilities at beginning 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 | $32,040 |
| Total of all expenses incurred | 2021-12-31 | $7,557 |
| Value of total assets at end of year | 2021-12-31 | $1,123,879 |
| Value of total assets at beginning of year | 2021-12-31 | $1,165,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $24,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,123,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,165,014 |
| Investment advisory and management fees | 2021-12-31 | $7,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,123,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,165,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,027 |
| Income. Dividends from common stock | 2021-12-31 | $46,962 |
| 2020 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,110 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,110 |
| Total transfer of assets to this plan | 2020-12-31 | $213,355 |
| Total transfer of assets from this plan | 2020-12-31 | $580,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| 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 | $60,274 |
| Total of all expenses incurred | 2020-12-31 | $7,843 |
| Value of total assets at end of year | 2020-12-31 | $1,165,015 |
| Value of total assets at beginning of year | 2020-12-31 | $1,480,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| 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 | $52,431 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,165,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,480,090 |
| Investment advisory and management fees | 2020-12-31 | $7,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,165,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,480,091 |
| Income. Dividends from common stock | 2020-12-31 | $47,164 |
| 2019 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $80,561 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,561 |
| Total transfer of assets to this plan | 2019-12-31 | $301,088 |
| Total transfer of assets from this plan | 2019-12-31 | $393,163 |
| Total liabilities at end 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 | $138,083 |
| Total of all expenses incurred | 2019-12-31 | $9,375 |
| Value of total assets at end of year | 2019-12-31 | $1,480,091 |
| Value of total assets at beginning of year | 2019-12-31 | $1,443,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $128,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,480,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,443,457 |
| Investment advisory and management fees | 2019-12-31 | $9,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,480,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,443,457 |
| Income. Dividends from common stock | 2019-12-31 | $57,522 |
| 2018 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-74,446 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-74,446 |
| Total transfer of assets to this plan | 2018-12-31 | $681,254 |
| Total transfer of assets from this plan | 2018-12-31 | $45,354 |
| 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 | $-27,622 |
| Total of all expenses incurred | 2018-12-31 | $7,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,598 |
| Value of total assets at end of year | 2018-12-31 | $1,443,457 |
| Value of total assets at beginning of year | 2018-12-31 | $842,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,209 |
| 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 | $-35,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,443,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $842,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,443,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $841,568 |
| Income. Dividends from common stock | 2018-12-31 | $46,824 |
| 2017 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,628 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,628 |
| Total transfer of assets to this plan | 2017-12-31 | $765,001 |
| Total transfer of assets from this plan | 2017-12-31 | $40,782 |
| 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 | $24,948 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,586 |
| 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 | $842,777 |
| Value of total assets at beginning of year | 2017-12-31 | $97,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,586 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $253 |
| 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 | $21,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $842,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,196 |
| Investment advisory and management fees | 2017-12-31 | $3,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $841,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,943 |
| 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 | $15,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-145 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-145 |
| Total transfer of assets to this plan | 2016-12-31 | $98,421 |
| Total transfer of assets from this plan | 2016-12-31 | $8,151 |
| 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 | $322 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $158 |
| 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 | $97,196 |
| Value of total assets at beginning of year | 2016-12-31 | $6,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $158 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,451 |
| 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 | $164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,762 |
| Investment advisory and management fees | 2016-12-31 | $158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,311 |
| 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 | $467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NEUBERGER BERMAN STRATEGIC INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1 |
| Total transfer of assets to this plan | 2015-12-31 | $6,761 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| 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 | $1 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $6,762 |
| 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 | $0 |
| 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 | $4,451 |
| 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 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,311 |
| 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 |
