TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL SMALLCAP VALUE II RET OPT
| Measure | Date | Value |
|---|
| 2022 : PRINCIPAL SMALLCAP VALUE II RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,701 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,701 |
| Total transfer of assets to this plan | 2022-12-31 | $3,655 |
| Total transfer of assets from this plan | 2022-12-31 | $110,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,123 |
| Total of all expenses incurred | 2022-12-31 | $420 |
| Value of total assets at end of year | 2022-12-31 | $511 |
| Value of total assets at beginning of year | 2022-12-31 | $114,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48 |
| Value of net income/loss | 2022-12-31 | $-7,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,662 |
| Investment advisory and management fees | 2022-12-31 | $420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $530 |
| Income. Dividends from common stock | 2022-12-31 | $48 |
| 2021 : PRINCIPAL SMALLCAP VALUE II RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,410 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,410 |
| Total transfer of assets to this plan | 2021-12-31 | $32,401 |
| Total transfer of assets from this plan | 2021-12-31 | $581 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,389 |
| Total of all expenses incurred | 2021-12-31 | $592 |
| Value of total assets at end of year | 2021-12-31 | $114,662 |
| Value of total assets at beginning of year | 2021-12-31 | $62,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829 |
| Value of net income/loss | 2021-12-31 | $20,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,045 |
| Investment advisory and management fees | 2021-12-31 | $592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,150 |
| Income. Dividends from common stock | 2021-12-31 | $829 |
| 2020 : PRINCIPAL SMALLCAP VALUE II RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,832 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,832 |
| Total transfer of assets to this plan | 2020-12-31 | $49,552 |
| Total transfer of assets from this plan | 2020-12-31 | $61 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,299 |
| Total of all expenses incurred | 2020-12-31 | $170 |
| Value of total assets at end of year | 2020-12-31 | $62,045 |
| Value of total assets at beginning of year | 2020-12-31 | $425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $467 |
| Value of net income/loss | 2020-12-31 | $12,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $425 |
| Investment advisory and management fees | 2020-12-31 | $170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $425 |
| Income. Dividends from common stock | 2020-12-31 | $467 |
| 2019 : PRINCIPAL SMALLCAP VALUE II RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,955 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,955 |
| Total transfer of assets to this plan | 2019-12-31 | $34,325 |
| Total transfer of assets from this plan | 2019-12-31 | $105,934 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,959 |
| Total of all expenses incurred | 2019-12-31 | $427 |
| Value of total assets at end of year | 2019-12-31 | $425 |
| Value of total assets at beginning of year | 2019-12-31 | $61,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4 |
| Value of net income/loss | 2019-12-31 | $10,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,502 |
| Investment advisory and management fees | 2019-12-31 | $427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,502 |
| Income. Dividends from common stock | 2019-12-31 | $4 |
| 2018 : PRINCIPAL SMALLCAP VALUE II RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,381 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,381 |
| Total transfer of assets to this plan | 2018-12-31 | $104,919 |
| Total transfer of assets from this plan | 2018-12-31 | $33,995 |
| 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 | $-18,142 |
| Total of all expenses incurred | 2018-12-31 | $298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $298 |
| Value of total assets at end of year | 2018-12-31 | $61,502 |
| Value of total assets at beginning of year | 2018-12-31 | $9,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $298 |
| 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 | $0 |
| Value of net income/loss | 2018-12-31 | $-18,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,657 |
| Income. Dividends from common stock | 2018-12-31 | $582 |
| 2017 : PRINCIPAL SMALLCAP VALUE II RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45 |
| Total transfer of assets to this plan | 2017-12-31 | $1,390 |
| Total transfer of assets from this plan | 2017-12-31 | $1,313 |
| 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 | $586 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $54 |
| 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 | $9,018 |
| Value of total assets at beginning of year | 2017-12-31 | $8,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36 |
| 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 | $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 | $532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,409 |
| Investment advisory and management fees | 2017-12-31 | $54 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $505 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : PRINCIPAL SMALLCAP VALUE II RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,003 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,003 |
| Total transfer of assets to this plan | 2016-12-31 | $7,145 |
| Total transfer of assets from this plan | 2016-12-31 | $190 |
| 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 | $1,481 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27 |
| 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 | $8,409 |
| 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 | $27 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $1,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $27 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
