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| Plan Name | TRANSAMERICA SMALL/MID CAP VALUE RET OPT |
| Plan identification number | 794 |
| 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 |
|---|---|---|---|---|---|
| 794 | 2023-01-01 | ||||
| 794 | 2022-01-01 | ||||
| 794 | 2021-01-01 | ||||
| 794 | 2020-01-01 | ||||
| 794 | 2019-01-01 | ||||
| 794 | 2018-01-01 | ||||
| 794 | 2017-01-01 | 2018-10-01 | |||
| 794 | 2016-01-01 | 2017-10-09 | |||
| 794 | 2015-01-01 | 2016-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,835,561 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,835,561 |
| Total transfer of assets to this plan | 2023-12-31 | $3,118,572 |
| Total transfer of assets from this plan | 2023-12-31 | $10,108,480 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,006,961 |
| Total of all expenses incurred | 2023-12-31 | $155,142 |
| Value of total assets at end of year | 2023-12-31 | $24,162,070 |
| Value of total assets at beginning of year | 2023-12-31 | $28,300,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $155,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $287,218 |
| Value of net income/loss | 2023-12-31 | $2,851,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,162,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,300,159 |
| Investment advisory and management fees | 2023-12-31 | $155,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,162,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,300,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $884,182 |
| Income. Dividends from common stock | 2023-12-31 | $287,218 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,835,561 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,835,561 |
| Total transfer of assets to this plan | 2023-01-01 | $3,118,572 |
| Total transfer of assets from this plan | 2023-01-01 | $10,108,480 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,006,961 |
| Total of all expenses incurred | 2023-01-01 | $155,142 |
| Value of total assets at end of year | 2023-01-01 | $24,162,070 |
| Value of total assets at beginning of year | 2023-01-01 | $28,300,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $155,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $287,218 |
| Value of net income/loss | 2023-01-01 | $2,851,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,162,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,300,159 |
| Investment advisory and management fees | 2023-01-01 | $155,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,162,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,300,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $884,182 |
| Income. Dividends from common stock | 2023-01-01 | $287,218 |
| 2022 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,199,915 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,199,915 |
| Total transfer of assets to this plan | 2022-12-31 | $3,805,159 |
| Total transfer of assets from this plan | 2022-12-31 | $9,311,859 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,701,499 |
| Total of all expenses incurred | 2022-12-31 | $172,928 |
| Value of total assets at end of year | 2022-12-31 | $28,300,159 |
| Value of total assets at beginning of year | 2022-12-31 | $36,681,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,850 |
| Value of net income/loss | 2022-12-31 | $-2,874,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,300,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,681,286 |
| Investment advisory and management fees | 2022-12-31 | $172,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,300,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,681,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,233,566 |
| Income. Dividends from common stock | 2022-12-31 | $264,850 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,199,915 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,199,915 |
| Total transfer of assets to this plan | 2022-01-01 | $3,805,159 |
| Total transfer of assets from this plan | 2022-01-01 | $9,311,859 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,701,499 |
| Total of all expenses incurred | 2022-01-01 | $172,928 |
| Value of total assets at end of year | 2022-01-01 | $28,300,159 |
| Value of total assets at beginning of year | 2022-01-01 | $36,681,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $172,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $264,850 |
| Value of net income/loss | 2022-01-01 | $-2,874,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,300,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,681,286 |
| Investment advisory and management fees | 2022-01-01 | $172,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,300,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,681,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $2,233,566 |
| Income. Dividends from common stock | 2022-01-01 | $264,850 |
| 2021 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,356,898 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,356,898 |
| Total transfer of assets to this plan | 2021-12-31 | $7,804,602 |
| Total transfer of assets from this plan | 2021-12-31 | $7,608,461 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,931,044 |
| Total of all expenses incurred | 2021-12-31 | $196,362 |
| Value of total assets at end of year | 2021-12-31 | $36,681,286 |
| Value of total assets at beginning of year | 2021-12-31 | $28,750,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,012 |
| Value of net income/loss | 2021-12-31 | $7,734,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,681,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,750,463 |
| Investment advisory and management fees | 2021-12-31 | $196,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,681,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,750,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,421,134 |
| Income. Dividends from common stock | 2021-12-31 | $153,012 |
| 2020 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,666,120 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,666,120 |
| Total transfer of assets to this plan | 2020-12-31 | $9,599,472 |
| Total transfer of assets from this plan | 2020-12-31 | $7,045,206 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,909,829 |
| Total of all expenses incurred | 2020-12-31 | $161,731 |
| Value of total assets at end of year | 2020-12-31 | $28,750,463 |
| Value of total assets at beginning of year | 2020-12-31 | $24,448,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,709 |
| Value of net income/loss | 2020-12-31 | $1,748,098 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,750,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,448,099 |
| Investment advisory and management fees | 2020-12-31 | $161,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,750,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,448,099 |
| Income. Dividends from common stock | 2020-12-31 | $243,709 |
| 2019 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,395,607 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,395,607 |
| Total transfer of assets to this plan | 2019-12-31 | $12,245,746 |
| Total transfer of assets from this plan | 2019-12-31 | $6,157,286 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,195,120 |
| Total of all expenses incurred | 2019-12-31 | $193,382 |
| Value of total assets at end of year | 2019-12-31 | $24,448,099 |
| Value of total assets at beginning of year | 2019-12-31 | $14,357,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,019 |
| Value of net income/loss | 2019-12-31 | $4,001,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,448,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,357,901 |
| Investment advisory and management fees | 2019-12-31 | $193,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,448,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,357,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $591,494 |
| Income. Dividends from common stock | 2019-12-31 | $208,019 |
| 2018 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,370,337 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,370,337 |
| Total transfer of assets to this plan | 2018-12-31 | $13,162,345 |
| Total transfer of assets from this plan | 2018-12-31 | $1,080,331 |
| 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 | $-769,187 |
| Total of all expenses incurred | 2018-12-31 | $41,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,133 |
| Value of total assets at end of year | 2018-12-31 | $14,357,901 |
| Value of total assets at beginning of year | 2018-12-31 | $3,086,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $41,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,111 |
| 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 | $-810,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,357,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,086,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,357,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,072,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,453,379 |
| Income. Dividends from common stock | 2018-12-31 | $147,771 |
| 2017 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-53,643 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-53,643 |
| Total transfer of assets to this plan | 2017-12-31 | $2,153,985 |
| Total transfer of assets from this plan | 2017-12-31 | $274,548 |
| 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 | $300,657 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,145 |
| 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 | $3,086,207 |
| Value of total assets at beginning of year | 2017-12-31 | $926,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,145 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,740 |
| 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 | $280,512 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,086,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $926,258 |
| Investment advisory and management fees | 2017-12-31 | $20,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,072,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $913,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $335,809 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $18,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $61,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $61,315 |
| Total transfer of assets to this plan | 2016-12-31 | $951,925 |
| Total transfer of assets from this plan | 2016-12-31 | $134,344 |
| 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 | $111,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,611 |
| 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 | $926,258 |
| Value of total assets at beginning of year | 2016-12-31 | $1,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,611 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $107,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $926,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,193 |
| Investment advisory and management fees | 2016-12-31 | $3,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $913,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,775 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $10,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : TRANSAMERICA SMALL/MID CAP VALUE RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-80 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-80 |
| Total transfer of assets to this plan | 2015-12-31 | $1,213 |
| 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 | $-19 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1 |
| 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 | $1,193 |
| 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 | $1 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| 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 | $-20 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $59 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
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