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AB GLOBAL BOND RET OPT 401k Plan overview

Plan NameAB GLOBAL BOND RET OPT
Plan identification number 867

AB 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

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: 400 E COURT AVE

DES MOINES
United States of America (USA)
50309

More information about TRANSAMERICA LIFE INSURANCE COMPANY

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
8672022-01-01
8672021-01-01
8672020-01-01
8672019-01-01
8672018-01-01
8672017-01-012018-10-11

Financial Data on AB GLOBAL BOND RET OPT

Measure Date Value
2022 : AB GLOBAL BOND RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,741,231
Total unrealized appreciation/depreciation of assets2022-12-31$-1,741,231
Total transfer of assets to this plan2022-12-31$1,536,938
Total transfer of assets from this plan2022-12-31$2,519,820
Total income from all sources (including contributions)2022-12-31$-1,123,198
Value of total assets at end of year2022-12-31$7,430,649
Value of total assets at beginning of year2022-12-31$9,536,729
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$618,033
Value of net income/loss2022-12-31$-1,123,198
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,430,649
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,536,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,430,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,536,729
Income. Dividends from common stock2022-12-31$618,033
2021 : AB GLOBAL BOND RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-474,165
Total unrealized appreciation/depreciation of assets2021-12-31$-474,165
Total transfer of assets to this plan2021-12-31$1,397,401
Total transfer of assets from this plan2021-12-31$1,736,104
Total income from all sources (including contributions)2021-12-31$-69,151
Value of total assets at end of year2021-12-31$9,536,729
Value of total assets at beginning of year2021-12-31$9,944,583
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$289,521
Value of net income/loss2021-12-31$-69,151
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,536,729
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,944,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,536,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,944,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$115,493
Income. Dividends from common stock2021-12-31$289,521
2020 : AB GLOBAL BOND RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$221,368
Total unrealized appreciation/depreciation of assets2020-12-31$221,368
Total transfer of assets to this plan2020-12-31$3,571,340
Total transfer of assets from this plan2020-12-31$1,570,734
Total income from all sources (including contributions)2020-12-31$469,444
Value of total assets at end of year2020-12-31$9,944,583
Value of total assets at beginning of year2020-12-31$7,474,533
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$180,934
Value of net income/loss2020-12-31$469,444
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,944,583
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,474,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,944,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,474,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$67,142
Income. Dividends from common stock2020-12-31$180,934
2019 : AB GLOBAL BOND RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$74,259
Total unrealized appreciation/depreciation of assets2019-12-31$74,259
Total transfer of assets to this plan2019-12-31$6,711,372
Total transfer of assets from this plan2019-12-31$1,376,141
Total income from all sources (including contributions)2019-12-31$261,328
Value of total assets at end of year2019-12-31$7,474,533
Value of total assets at beginning of year2019-12-31$1,877,974
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$187,069
Value of net income/loss2019-12-31$261,328
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,474,533
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,877,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,474,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,877,974
Income. Dividends from common stock2019-12-31$187,069
2018 : AB GLOBAL BOND RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-12,855
Total unrealized appreciation/depreciation of assets2018-12-31$-12,855
Total transfer of assets to this plan2018-12-31$1,966,471
Total transfer of assets from this plan2018-12-31$107,333
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$15,222
Value of total assets at end of year2018-12-31$1,877,974
Value of total assets at beginning of year2018-12-31$3,614
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$28,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$15,222
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,877,974
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,877,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,100
Income. Dividends from common stock2018-12-31$28,077
2017 : AB GLOBAL BOND RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4
Total unrealized appreciation/depreciation of assets2017-12-31$4
Total transfer of assets to this plan2017-12-31$3,613
Total transfer of assets from this plan2017-12-31$8
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
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$3,614
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$5
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Value of net income/loss2017-12-31$9
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,614
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$3,100
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$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0

Form 5500 Responses for AB GLOBAL BOND RET OPT

2022: AB GLOBAL BOND RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: AB GLOBAL BOND RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: AB GLOBAL BOND RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: AB GLOBAL BOND RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: AB GLOBAL BOND RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: AB 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

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