Logo

TEMPLETON GLOBAL BOND RET OPT 401k Plan overview

Plan NameTEMPLETON GLOBAL BOND RET OPT
Plan identification number 863

TEMPLETON GLOBAL BOND RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):390989781
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEMPLETON GLOBAL BOND RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
8632022-01-01
8632021-01-01
8632020-01-01
8632019-01-01
8632017-01-012018-10-11

Financial Data on TEMPLETON GLOBAL BOND RET OPT

Measure Date Value
2022 : TEMPLETON GLOBAL BOND RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-532,977
Total unrealized appreciation/depreciation of assets2022-12-31$-532,977
Total transfer of assets to this plan2022-12-31$783,624
Total transfer of assets from this plan2022-12-31$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 year2022-12-31$3,879,608
Value of total assets at beginning of year2022-12-31$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 year2022-12-31$1
Value of net income/loss2022-12-31$-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 year2022-12-31$3,879,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,699,848
Income. Dividends from common stock2022-12-31$241,487
2021 : TEMPLETON GLOBAL BOND RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-869,005
Total unrealized appreciation/depreciation of assets2021-12-31$-869,005
Total transfer of assets to this plan2021-12-31$1,546,632
Total transfer of assets from this plan2021-12-31$6,833,524
Total income from all sources (including contributions)2021-12-31$-407,534
Value of total assets at end of year2021-12-31$5,699,848
Value of total assets at beginning of year2021-12-31$11,394,274
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$461,471
Value of net income/loss2021-12-31$-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 year2021-12-31$5,699,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,394,274
Income. Dividends from common stock2021-12-31$461,471
2020 : TEMPLETON GLOBAL BOND RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-877,870
Total unrealized appreciation/depreciation of assets2020-12-31$-877,870
Total transfer of assets to this plan2020-12-31$5,569,115
Total transfer of assets from this plan2020-12-31$2,325,871
Total income from all sources (including contributions)2020-12-31$-367,010
Value of total assets at end of year2020-12-31$11,394,274
Value of total assets at beginning of year2020-12-31$8,518,040
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$510,860
Value of net income/loss2020-12-31$-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 year2020-12-31$11,394,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,518,040
Income. Dividends from common stock2020-12-31$510,860
2019 : TEMPLETON GLOBAL BOND RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-276,053
Total unrealized appreciation/depreciation of assets2019-12-31$-276,053
Total transfer of assets to this plan2019-12-31$7,972,318
Total transfer of assets from this plan2019-12-31$617,992
Total income from all sources (including contributions)2019-12-31$-8,409
Value of total assets at end of year2019-12-31$8,518,040
Value of total assets at beginning of year2019-12-31$1,172,123
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$267,644
Value of net income/loss2019-12-31$-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 year2019-12-31$8,518,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,172,123
Income. Dividends from common stock2019-12-31$267,644
2018 : TEMPLETON GLOBAL BOND RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-38,734
Total unrealized appreciation/depreciation of assets2018-12-31$-38,734
Total transfer of assets to this plan2018-12-31$1,110,159
Total transfer of assets from this plan2018-12-31$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 year2018-12-31$1,172,123
Value of total assets at beginning of year2018-12-31$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 year2018-12-31$1,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$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 year2018-12-31$1,172,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$139,262
Income. Dividends from common stock2018-12-31$51,512
2017 : TEMPLETON GLOBAL BOND RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-3,803
Total unrealized appreciation/depreciation of assets2017-12-31$-3,803
Total transfer of assets to this plan2017-12-31$143,104
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$140,359
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31$1,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Value of net income/loss2017-12-31$-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 fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$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 accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$1,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0

Form 5500 Responses for TEMPLETON GLOBAL BOND RET OPT

2022: TEMPLETON GLOBAL BOND RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: TEMPLETON GLOBAL BOND RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: TEMPLETON GLOBAL BOND RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: TEMPLETON GLOBAL BOND RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2017: TEMPLETON GLOBAL BOND RET OPT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup