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| Plan Name | TA BLACKROCK LIFEPATH INDEX 2060 RET OPT |
| Plan identification number | 822 |
| 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 |
|---|---|---|---|---|---|
| 822 | 2023-01-01 | ||||
| 822 | 2022-01-01 | ||||
| 822 | 2021-01-01 | ||||
| 822 | 2020-01-01 | ||||
| 822 | 2019-01-01 | ||||
| 822 | 2018-01-01 | ||||
| 822 | 2017-01-01 | 2018-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2060 RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,333,473 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,333,473 |
| Total transfer of assets to this plan | 2023-12-31 | $64,397,168 |
| Total transfer of assets from this plan | 2023-12-31 | $26,865,713 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,333,473 |
| Total of all expenses incurred | 2023-12-31 | $86,012 |
| Value of total assets at end of year | 2023-12-31 | $128,246,178 |
| Value of total assets at beginning of year | 2023-12-31 | $71,467,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,012 |
| Value of net income/loss | 2023-12-31 | $19,247,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,246,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,467,262 |
| Investment advisory and management fees | 2023-12-31 | $86,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $128,246,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,467,262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,333,473 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,333,473 |
| Total transfer of assets to this plan | 2023-01-01 | $64,397,168 |
| Total transfer of assets from this plan | 2023-01-01 | $26,865,713 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,333,473 |
| Total of all expenses incurred | 2023-01-01 | $86,012 |
| Value of total assets at end of year | 2023-01-01 | $128,246,178 |
| Value of total assets at beginning of year | 2023-01-01 | $71,467,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,012 |
| Value of net income/loss | 2023-01-01 | $19,247,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $128,246,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,467,262 |
| Investment advisory and management fees | 2023-01-01 | $86,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $128,246,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,467,262 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2060 RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,828,516 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,828,516 |
| Total transfer of assets to this plan | 2022-12-31 | $49,140,858 |
| Total transfer of assets from this plan | 2022-12-31 | $16,225,180 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,828,516 |
| Total of all expenses incurred | 2022-12-31 | $63,251 |
| Value of total assets at end of year | 2022-12-31 | $71,467,262 |
| Value of total assets at beginning of year | 2022-12-31 | $49,443,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,251 |
| Value of net income/loss | 2022-12-31 | $-10,891,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,467,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,443,351 |
| Investment advisory and management fees | 2022-12-31 | $63,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,467,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,443,351 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,828,516 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,828,516 |
| Total transfer of assets to this plan | 2022-01-01 | $49,140,858 |
| Total transfer of assets from this plan | 2022-01-01 | $16,225,180 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,828,516 |
| Total of all expenses incurred | 2022-01-01 | $63,251 |
| Value of total assets at end of year | 2022-01-01 | $71,467,262 |
| Value of total assets at beginning of year | 2022-01-01 | $49,443,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,251 |
| Value of net income/loss | 2022-01-01 | $-10,891,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,467,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,443,351 |
| Investment advisory and management fees | 2022-01-01 | $63,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,467,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,443,351 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2060 RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,896,475 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,896,475 |
| Total transfer of assets to this plan | 2021-12-31 | $26,492,418 |
| Total transfer of assets from this plan | 2021-12-31 | $7,764,193 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,896,475 |
| Total of all expenses incurred | 2021-12-31 | $48,079 |
| Value of total assets at end of year | 2021-12-31 | $49,443,351 |
| Value of total assets at beginning of year | 2021-12-31 | $24,866,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,079 |
| Value of net income/loss | 2021-12-31 | $5,848,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,443,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,866,730 |
| Investment advisory and management fees | 2021-12-31 | $48,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,443,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,866,730 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2060 RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,164,806 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,164,806 |
| Total transfer of assets to this plan | 2020-12-31 | $15,587,582 |
| Total transfer of assets from this plan | 2020-12-31 | $13,237,228 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,164,806 |
| Total of all expenses incurred | 2020-12-31 | $25,965 |
| Value of total assets at end of year | 2020-12-31 | $24,866,730 |
| Value of total assets at beginning of year | 2020-12-31 | $18,377,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,965 |
| Value of net income/loss | 2020-12-31 | $4,138,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,866,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,377,535 |
| Investment advisory and management fees | 2020-12-31 | $25,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,866,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,377,535 |
| 2019 : TA BLACKROCK LIFEPATH INDEX 2060 RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,630,745 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,630,745 |
| Total transfer of assets to this plan | 2019-12-31 | $13,435,133 |
| Total transfer of assets from this plan | 2019-12-31 | $3,648,124 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,630,745 |
| Total of all expenses incurred | 2019-12-31 | $14,848 |
| Value of total assets at end of year | 2019-12-31 | $18,377,535 |
| Value of total assets at beginning of year | 2019-12-31 | $5,974,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,848 |
| Value of net income/loss | 2019-12-31 | $2,615,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,377,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,974,629 |
| Investment advisory and management fees | 2019-12-31 | $14,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,377,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,974,629 |
| 2018 : TA BLACKROCK LIFEPATH INDEX 2060 RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-500,471 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-500,471 |
| Total transfer of assets to this plan | 2018-12-31 | $4,692,698 |
| Total transfer of assets from this plan | 2018-12-31 | $881,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,169 |
| Total income from all sources (including contributions) | 2018-12-31 | $-500,471 |
| Total of all expenses incurred | 2018-12-31 | $2,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,744 |
| Value of total assets at end of year | 2018-12-31 | $5,974,629 |
| Value of total assets at beginning of year | 2018-12-31 | $2,669,618 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,744 |
| 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 | $3,169 |
| Value of net income/loss | 2018-12-31 | $-503,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,974,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,666,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,974,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,669,618 |
| 2017 : TA BLACKROCK LIFEPATH INDEX 2060 RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,589 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,589 |
| Total transfer of assets to this plan | 2017-12-31 | $2,654,298 |
| Total transfer of assets from this plan | 2017-12-31 | $79,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,169 |
| 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 | $91,589 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,669,618 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,169 |
| Value of net income/loss | 2017-12-31 | $91,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,666,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,669,618 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
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