TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA FLEXIBLE INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $168,195 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $168,195 |
| Total transfer of assets to this plan | 2023-12-31 | $2,800,729 |
| Total transfer of assets from this plan | 2023-12-31 | $2,282,662 |
| Total income from all sources (including contributions) | 2023-12-31 | $485,393 |
| Total of all expenses incurred | 2023-12-31 | $12,995 |
| Value of total assets at end of year | 2023-12-31 | $8,227,025 |
| Value of total assets at beginning of year | 2023-12-31 | $7,236,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $317,198 |
| Value of net income/loss | 2023-12-31 | $472,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,227,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,236,560 |
| Investment advisory and management fees | 2023-12-31 | $12,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,227,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,236,560 |
| Income. Dividends from common stock | 2023-12-31 | $317,198 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $168,195 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $168,195 |
| Total transfer of assets to this plan | 2023-01-01 | $2,800,729 |
| Total transfer of assets from this plan | 2023-01-01 | $2,282,662 |
| Total income from all sources (including contributions) | 2023-01-01 | $485,393 |
| Total of all expenses incurred | 2023-01-01 | $12,995 |
| Value of total assets at end of year | 2023-01-01 | $8,227,025 |
| Value of total assets at beginning of year | 2023-01-01 | $7,236,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $317,198 |
| Value of net income/loss | 2023-01-01 | $472,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,227,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,236,560 |
| Investment advisory and management fees | 2023-01-01 | $12,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,227,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,236,560 |
| Income. Dividends from common stock | 2023-01-01 | $317,198 |
| 2022 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,332,248 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,332,248 |
| Total transfer of assets to this plan | 2022-12-31 | $3,137,527 |
| Total transfer of assets from this plan | 2022-12-31 | $2,638,017 |
| 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 | $-1,086,122 |
| Total of all expenses incurred | 2022-12-31 | $18,340 |
| Value of total assets at end of year | 2022-12-31 | $7,236,560 |
| Value of total assets at beginning of year | 2022-12-31 | $7,841,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,126 |
| 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 | $-1,104,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,236,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,841,512 |
| Investment advisory and management fees | 2022-12-31 | $18,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,236,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,841,513 |
| Income. Dividends from common stock | 2022-12-31 | $246,126 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,332,248 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,332,248 |
| Total transfer of assets to this plan | 2022-01-01 | $3,137,527 |
| Total transfer of assets from this plan | 2022-01-01 | $2,638,017 |
| 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 | $-1,086,122 |
| Total of all expenses incurred | 2022-01-01 | $18,340 |
| Value of total assets at end of year | 2022-01-01 | $7,236,560 |
| Value of total assets at beginning of year | 2022-01-01 | $7,841,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $246,126 |
| 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 | $-1,104,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,236,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,841,512 |
| Investment advisory and management fees | 2022-01-01 | $18,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,236,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,841,513 |
| Income. Dividends from common stock | 2022-01-01 | $246,126 |
| 2021 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-252,350 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-252,350 |
| Total transfer of assets to this plan | 2021-12-31 | $1,172,258 |
| Total transfer of assets from this plan | 2021-12-31 | $3,023,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| 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 | $27,268 |
| Total of all expenses incurred | 2021-12-31 | $34,476 |
| Value of total assets at end of year | 2021-12-31 | $7,841,513 |
| Value of total assets at beginning of year | 2021-12-31 | $9,699,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $238,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| 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 | $-7,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,841,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,699,691 |
| Investment advisory and management fees | 2021-12-31 | $34,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,841,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,699,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,287 |
| Income. Dividends from common stock | 2021-12-31 | $238,331 |
| 2020 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $275,041 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $275,041 |
| Total transfer of assets to this plan | 2020-12-31 | $3,102,066 |
| Total transfer of assets from this plan | 2020-12-31 | $2,994,084 |
| 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 | $593,938 |
| Total of all expenses incurred | 2020-12-31 | $38,311 |
| Value of total assets at end of year | 2020-12-31 | $9,699,692 |
| Value of total assets at beginning of year | 2020-12-31 | $9,036,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,188 |
| 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 | $555,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,699,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,036,082 |
| Investment advisory and management fees | 2020-12-31 | $38,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,699,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,036,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,709 |
| Income. Dividends from common stock | 2020-12-31 | $265,188 |
| 2019 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $307,890 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $307,890 |
| Total transfer of assets to this plan | 2019-12-31 | $5,926,825 |
| Total transfer of assets from this plan | 2019-12-31 | $1,223,882 |
| 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 | $534,226 |
| Total of all expenses incurred | 2019-12-31 | $38,698 |
| Value of total assets at end of year | 2019-12-31 | $9,036,083 |
| Value of total assets at beginning of year | 2019-12-31 | $3,837,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,336 |
| 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 | $495,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,036,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,837,611 |
| Investment advisory and management fees | 2019-12-31 | $38,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,036,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,837,612 |
| Income. Dividends from common stock | 2019-12-31 | $226,336 |
| 2018 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-165,064 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-165,064 |
| Total transfer of assets to this plan | 2018-12-31 | $1,124,305 |
| Total transfer of assets from this plan | 2018-12-31 | $505,053 |
| 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 | $-8,868 |
| Total of all expenses incurred | 2018-12-31 | $26,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,565 |
| Value of total assets at end of year | 2018-12-31 | $3,837,612 |
| Value of total assets at beginning of year | 2018-12-31 | $3,253,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $26,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,861 |
| 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 | $-35,433 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,837,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,253,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,837,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,245,931 |
| Income. Dividends from common stock | 2018-12-31 | $156,196 |
| 2017 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,016 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,016 |
| Total transfer of assets to this plan | 2017-12-31 | $1,175,749 |
| Total transfer of assets from this plan | 2017-12-31 | $357,515 |
| 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 | $143,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $21,880 |
| 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 | $3,253,792 |
| Value of total assets at beginning of year | 2017-12-31 | $2,313,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,880 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,429 |
| 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 | $121,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,253,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,313,721 |
| Investment advisory and management fees | 2017-12-31 | $21,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,245,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,305,292 |
| 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 | $116,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA FLEXIBLE INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,306 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,306 |
| Total transfer of assets to this plan | 2016-12-31 | $2,491,583 |
| Total transfer of assets from this plan | 2016-12-31 | $221,251 |
| 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 | $51,986 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,597 |
| 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 | $2,313,721 |
| 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 | $8,597 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,429 |
| 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 | $43,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,313,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $8,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,305,292 |
| 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 | $40,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
