TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON TRITON RET OPT
| Measure | Date | Value |
|---|
| 2022 : JANUS HENDERSON TRITON RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,982,617 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,982,617 |
| Total transfer of assets to this plan | 2022-12-31 | $26,504,049 |
| Total transfer of assets from this plan | 2022-12-31 | $135,038,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| 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 | $-43,632,515 |
| Value of total assets at end of year | 2022-12-31 | $40,828,430 |
| Value of total assets at beginning of year | 2022-12-31 | $192,995,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| 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 | $-43,632,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,828,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,995,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,828,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $192,995,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,350,102 |
| 2021 : JANUS HENDERSON TRITON RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,274,339 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,274,339 |
| Total transfer of assets to this plan | 2021-12-31 | $61,430,893 |
| Total transfer of assets from this plan | 2021-12-31 | $79,426,841 |
| 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 | $13,929,425 |
| Value of total assets at end of year | 2021-12-31 | $192,995,016 |
| Value of total assets at beginning of year | 2021-12-31 | $197,061,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,853,383 |
| 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 | $13,929,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,995,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,061,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $192,995,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $197,061,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,350,381 |
| Income. Dividends from common stock | 2021-12-31 | $3,853,383 |
| 2020 : JANUS HENDERSON TRITON RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,345,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,345,163 |
| Total transfer of assets to this plan | 2020-12-31 | $62,280,323 |
| Total transfer of assets from this plan | 2020-12-31 | $58,470,710 |
| 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 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,166,341 |
| Value of total assets at end of year | 2020-12-31 | $197,061,539 |
| Value of total assets at beginning of year | 2020-12-31 | $148,085,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,988 |
| 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 | $2 |
| Value of net income/loss | 2020-12-31 | $45,166,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,061,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,085,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $197,061,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,085,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,432,190 |
| Income. Dividends from common stock | 2020-12-31 | $388,988 |
| 2019 : JANUS HENDERSON TRITON RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,796,633 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,796,633 |
| Total transfer of assets to this plan | 2019-12-31 | $66,060,675 |
| Total transfer of assets from this plan | 2019-12-31 | $35,573,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,692,422 |
| Value of total assets at end of year | 2019-12-31 | $148,085,586 |
| Value of total assets at beginning of year | 2019-12-31 | $89,906,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $27,692,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,085,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,906,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,085,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,906,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,895,789 |
| 2018 : JANUS HENDERSON TRITON RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,683,837 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,683,837 |
| Total transfer of assets to this plan | 2018-12-31 | $45,777,456 |
| Total transfer of assets from this plan | 2018-12-31 | $27,247,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| 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 | $-6,450,044 |
| Value of total assets at end of year | 2018-12-31 | $89,906,424 |
| Value of total assets at beginning of year | 2018-12-31 | $77,826,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,483,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $494,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2 |
| 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 | $-6,450,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,906,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,826,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $89,906,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,332,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,749,815 |
| Income. Dividends from common stock | 2018-12-31 | $1,483,978 |
| 2017 : JANUS HENDERSON TRITON RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,915,317 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,915,317 |
| Total transfer of assets to this plan | 2017-12-31 | $79,100,421 |
| Total transfer of assets from this plan | 2017-12-31 | $10,858,668 |
| 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 | $9,584,448 |
| 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 | $77,826,201 |
| 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 | $494,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $9,584,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,826,201 |
| 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 | $77,332,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,669,131 |
| 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 |
