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| Plan Name | TRANSAMERICA DIVIDEND FOCUSED RET OPT |
| Plan identification number | 785 |
| 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 |
|---|---|---|---|---|---|
| 785 | 2023-01-01 | ||||
| 785 | 2022-01-01 | ||||
| 785 | 2021-01-01 | ||||
| 785 | 2020-01-01 | ||||
| 785 | 2019-01-01 | ||||
| 785 | 2018-01-01 | ||||
| 785 | 2017-01-01 | 2018-10-01 | |||
| 785 | 2016-01-01 | 2017-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,737 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,737 |
| Total transfer of assets to this plan | 2023-12-31 | $263,788 |
| Total transfer of assets from this plan | 2023-12-31 | $331,925 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,069 |
| Total of all expenses incurred | 2023-12-31 | $7,543 |
| Value of total assets at end of year | 2023-12-31 | $999,598 |
| Value of total assets at beginning of year | 2023-12-31 | $1,006,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,332 |
| Value of net income/loss | 2023-12-31 | $61,526 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $999,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,006,209 |
| Investment advisory and management fees | 2023-12-31 | $7,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $999,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,006,209 |
| Income. Dividends from common stock | 2023-12-31 | $21,332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $47,737 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $47,737 |
| Total transfer of assets to this plan | 2023-01-01 | $263,788 |
| Total transfer of assets from this plan | 2023-01-01 | $331,925 |
| Total income from all sources (including contributions) | 2023-01-01 | $69,069 |
| Total of all expenses incurred | 2023-01-01 | $7,543 |
| Value of total assets at end of year | 2023-01-01 | $999,598 |
| Value of total assets at beginning of year | 2023-01-01 | $1,006,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,332 |
| Value of net income/loss | 2023-01-01 | $61,526 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $999,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,006,209 |
| Investment advisory and management fees | 2023-01-01 | $7,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $999,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,006,209 |
| Income. Dividends from common stock | 2023-01-01 | $21,332 |
| 2022 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-188,899 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-188,899 |
| Total transfer of assets to this plan | 2022-12-31 | $333,568 |
| Total transfer of assets from this plan | 2022-12-31 | $668,315 |
| Total income from all sources (including contributions) | 2022-12-31 | $-164,817 |
| Total of all expenses incurred | 2022-12-31 | $8,180 |
| Value of total assets at end of year | 2022-12-31 | $1,006,209 |
| Value of total assets at beginning of year | 2022-12-31 | $1,513,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,082 |
| Value of net income/loss | 2022-12-31 | $-172,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,006,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,513,953 |
| Investment advisory and management fees | 2022-12-31 | $8,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,006,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,513,953 |
| Income. Dividends from common stock | 2022-12-31 | $24,082 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-188,899 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-188,899 |
| Total transfer of assets to this plan | 2022-01-01 | $333,568 |
| Total transfer of assets from this plan | 2022-01-01 | $668,315 |
| Total income from all sources (including contributions) | 2022-01-01 | $-164,817 |
| Total of all expenses incurred | 2022-01-01 | $8,180 |
| Value of total assets at end of year | 2022-01-01 | $1,006,209 |
| Value of total assets at beginning of year | 2022-01-01 | $1,513,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $24,082 |
| Value of net income/loss | 2022-01-01 | $-172,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,006,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,513,953 |
| Investment advisory and management fees | 2022-01-01 | $8,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,006,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,513,953 |
| Income. Dividends from common stock | 2022-01-01 | $24,082 |
| 2021 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,183 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,183 |
| Total transfer of assets to this plan | 2021-12-31 | $280,872 |
| Total transfer of assets from this plan | 2021-12-31 | $259,999 |
| Total income from all sources (including contributions) | 2021-12-31 | $266,653 |
| Total of all expenses incurred | 2021-12-31 | $9,503 |
| Value of total assets at end of year | 2021-12-31 | $1,513,953 |
| Value of total assets at beginning of year | 2021-12-31 | $1,235,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,516 |
| Value of net income/loss | 2021-12-31 | $257,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,513,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,235,930 |
| Investment advisory and management fees | 2021-12-31 | $9,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,513,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,235,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,954 |
| Income. Dividends from common stock | 2021-12-31 | $18,516 |
| 2020 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-79,406 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-79,406 |
| Total transfer of assets to this plan | 2020-12-31 | $332,959 |
| Total transfer of assets from this plan | 2020-12-31 | $160,935 |
| Total income from all sources (including contributions) | 2020-12-31 | $-54,671 |
| Total of all expenses incurred | 2020-12-31 | $6,914 |
| Value of total assets at end of year | 2020-12-31 | $1,235,930 |
| Value of total assets at beginning of year | 2020-12-31 | $1,125,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,735 |
| Value of net income/loss | 2020-12-31 | $-61,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,235,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,125,491 |
| Investment advisory and management fees | 2020-12-31 | $6,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,235,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,125,491 |
| Income. Dividends from common stock | 2020-12-31 | $24,735 |
| 2019 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,801 |
| Total transfer of assets to this plan | 2019-12-31 | $259,069 |
| Total transfer of assets from this plan | 2019-12-31 | $376,484 |
| Total income from all sources (including contributions) | 2019-12-31 | $230,238 |
| Total of all expenses incurred | 2019-12-31 | $7,601 |
| Value of total assets at end of year | 2019-12-31 | $1,125,491 |
| Value of total assets at beginning of year | 2019-12-31 | $1,020,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,552 |
| Value of net income/loss | 2019-12-31 | $222,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,125,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,020,269 |
| Investment advisory and management fees | 2019-12-31 | $7,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,125,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,020,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,885 |
| Income. Dividends from common stock | 2019-12-31 | $26,552 |
| 2018 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-319,789 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-319,789 |
| Total transfer of assets to this plan | 2018-12-31 | $431,571 |
| Total transfer of assets from this plan | 2018-12-31 | $244,843 |
| 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 | $-142,160 |
| Total of all expenses incurred | 2018-12-31 | $7,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,847 |
| Value of total assets at end of year | 2018-12-31 | $1,020,269 |
| Value of total assets at beginning of year | 2018-12-31 | $983,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,937 |
| 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 | $-150,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,020,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $983,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,020,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $981,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $152,027 |
| Income. Dividends from common stock | 2018-12-31 | $25,602 |
| 2017 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,383 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,383 |
| Total transfer of assets to this plan | 2017-12-31 | $442,362 |
| Total transfer of assets from this plan | 2017-12-31 | $109,456 |
| 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 | $120,461 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,872 |
| 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 | $983,548 |
| Value of total assets at beginning of year | 2017-12-31 | $536,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,872 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $701 |
| 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 | $114,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $983,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $536,053 |
| Investment advisory and management fees | 2017-12-31 | $5,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $981,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $535,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,614 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $17,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA DIVIDEND FOCUSED RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-36,753 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-36,753 |
| Total transfer of assets to this plan | 2016-12-31 | $545,193 |
| Total transfer of assets from this plan | 2016-12-31 | $43,579 |
| 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 | $35,906 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,467 |
| 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 | $536,053 |
| 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 | $1,467 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $701 |
| 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 | $34,439 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $536,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $535,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,723 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $6,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
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