| Plan Name | TEMPLETON GLOBAL BOND RET OPT |
| Plan identification number | 863 |
| 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 |
|---|---|---|---|---|---|
| 863 | 2023-01-01 | ||||
| 863 | 2022-01-01 | ||||
| 863 | 2021-01-01 | ||||
| 863 | 2020-01-01 | ||||
| 863 | 2019-01-01 | ||||
| 863 | 2018-01-01 | ||||
| 863 | 2017-01-01 | 2018-10-11 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TEMPLETON GLOBAL BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-69,587 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-69,587 |
| Total transfer of assets to this plan | 2023-12-31 | $916,091 |
| Total transfer of assets from this plan | 2023-12-31 | $982,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $97,131 |
| Value of total assets at end of year | 2023-12-31 | $3,910,081 |
| Value of total assets at beginning of year | 2023-12-31 | $3,879,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $166,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $97,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,910,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,879,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,910,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,879,608 |
| Income. Dividends from common stock | 2023-12-31 | $166,718 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-69,587 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-69,587 |
| Total transfer of assets to this plan | 2023-01-01 | $916,091 |
| Total transfer of assets from this plan | 2023-01-01 | $982,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $97,131 |
| Value of total assets at end of year | 2023-01-01 | $3,910,081 |
| Value of total assets at beginning of year | 2023-01-01 | $3,879,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $166,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $97,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,910,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,879,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,910,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,879,608 |
| Income. Dividends from common stock | 2023-01-01 | $166,718 |
| 2022 : TEMPLETON GLOBAL BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-532,977 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-532,977 |
| Total transfer of assets to this plan | 2022-12-31 | $783,624 |
| Total transfer of assets from this plan | 2022-12-31 | $2,312,375 |
| Total liabilities at end 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 | $-291,490 |
| Value of total assets at end of year | 2022-12-31 | $3,879,608 |
| Value of total assets at beginning of year | 2022-12-31 | $5,699,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-291,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,879,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,699,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,879,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,699,848 |
| Income. Dividends from common stock | 2022-12-31 | $241,487 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-532,977 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-532,977 |
| Total transfer of assets to this plan | 2022-01-01 | $783,624 |
| Total transfer of assets from this plan | 2022-01-01 | $2,312,375 |
| Total liabilities at end 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 | $-291,490 |
| Value of total assets at end of year | 2022-01-01 | $3,879,608 |
| Value of total assets at beginning of year | 2022-01-01 | $5,699,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $241,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-291,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,879,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,699,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,879,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,699,848 |
| Income. Dividends from common stock | 2022-01-01 | $241,487 |
| 2021 : TEMPLETON GLOBAL BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-869,005 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-869,005 |
| Total transfer of assets to this plan | 2021-12-31 | $1,546,632 |
| Total transfer of assets from this plan | 2021-12-31 | $6,833,524 |
| Total income from all sources (including contributions) | 2021-12-31 | $-407,534 |
| Value of total assets at end of year | 2021-12-31 | $5,699,848 |
| Value of total assets at beginning of year | 2021-12-31 | $11,394,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $461,471 |
| Value of net income/loss | 2021-12-31 | $-407,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,699,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,394,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,699,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,394,274 |
| Income. Dividends from common stock | 2021-12-31 | $461,471 |
| 2020 : TEMPLETON GLOBAL BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-877,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-877,870 |
| Total transfer of assets to this plan | 2020-12-31 | $5,569,115 |
| Total transfer of assets from this plan | 2020-12-31 | $2,325,871 |
| Total income from all sources (including contributions) | 2020-12-31 | $-367,010 |
| Value of total assets at end of year | 2020-12-31 | $11,394,274 |
| Value of total assets at beginning of year | 2020-12-31 | $8,518,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $510,860 |
| Value of net income/loss | 2020-12-31 | $-367,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,394,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,518,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,394,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,518,040 |
| Income. Dividends from common stock | 2020-12-31 | $510,860 |
| 2019 : TEMPLETON GLOBAL BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-276,053 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-276,053 |
| Total transfer of assets to this plan | 2019-12-31 | $7,972,318 |
| Total transfer of assets from this plan | 2019-12-31 | $617,992 |
| Total income from all sources (including contributions) | 2019-12-31 | $-8,409 |
| Value of total assets at end of year | 2019-12-31 | $8,518,040 |
| Value of total assets at beginning of year | 2019-12-31 | $1,172,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,644 |
| Value of net income/loss | 2019-12-31 | $-8,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,518,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,172,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,518,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,172,123 |
| Income. Dividends from common stock | 2019-12-31 | $267,644 |
| 2018 : TEMPLETON GLOBAL BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,734 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,734 |
| Total transfer of assets to this plan | 2018-12-31 | $1,110,159 |
| Total transfer of assets from this plan | 2018-12-31 | $91,173 |
| 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 | $12,778 |
| Value of total assets at end of year | 2018-12-31 | $1,172,123 |
| Value of total assets at beginning of year | 2018-12-31 | $140,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,097 |
| 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 | $12,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,172,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,172,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $139,262 |
| Income. Dividends from common stock | 2018-12-31 | $51,512 |
| 2017 : TEMPLETON GLOBAL BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,803 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,803 |
| Total transfer of assets to this plan | 2017-12-31 | $143,104 |
| Total transfer of assets from this plan | 2017-12-31 | $44 |
| 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 | $-2,701 |
| 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 | $140,359 |
| 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 | $1,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,097 |
| 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 | $-2,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,359 |
| 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 | $139,262 |
| 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 | $1,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2023: TEMPLETON GLOBAL BOND RET OPT 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022: TEMPLETON GLOBAL BOND RET OPT 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: TEMPLETON GLOBAL BOND RET OPT 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: TEMPLETON GLOBAL BOND RET OPT 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: TEMPLETON GLOBAL BOND RET OPT 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: TEMPLETON GLOBAL BOND RET OPT 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: TEMPLETON GLOBAL BOND RET OPT 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | First time form 5500 has been submitted | Yes |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |