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| Plan Name | DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT |
| Plan identification number | 872 |
| 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 |
|---|---|---|---|---|---|
| 872 | 2023-01-01 | ||||
| 872 | 2022-01-01 | ||||
| 872 | 2021-01-01 | ||||
| 872 | 2020-01-01 | ||||
| 872 | 2019-01-01 | ||||
| 872 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $493,871 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $493,871 |
| Total transfer of assets to this plan | 2023-12-31 | $2,929,074 |
| Total transfer of assets from this plan | 2023-12-31 | $2,164,222 |
| Total income from all sources (including contributions) | 2023-12-31 | $659,863 |
| Value of total assets at end of year | 2023-12-31 | $9,447,472 |
| Value of total assets at beginning of year | 2023-12-31 | $8,022,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $165,992 |
| Value of net income/loss | 2023-12-31 | $659,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,447,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,022,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,447,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,022,757 |
| Income. Dividends from common stock | 2023-12-31 | $165,992 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $493,871 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $493,871 |
| Total transfer of assets to this plan | 2023-01-01 | $2,929,074 |
| Total transfer of assets from this plan | 2023-01-01 | $2,164,222 |
| Total income from all sources (including contributions) | 2023-01-01 | $659,863 |
| Value of total assets at end of year | 2023-01-01 | $9,447,472 |
| Value of total assets at beginning of year | 2023-01-01 | $8,022,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $165,992 |
| Value of net income/loss | 2023-01-01 | $659,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,447,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,022,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,447,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,022,757 |
| Income. Dividends from common stock | 2023-01-01 | $165,992 |
| 2022 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,206,635 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,206,635 |
| Total transfer of assets to this plan | 2022-12-31 | $1,739,160 |
| Total transfer of assets from this plan | 2022-12-31 | $2,107,256 |
| Total income from all sources (including contributions) | 2022-12-31 | $-853,781 |
| Value of total assets at end of year | 2022-12-31 | $8,022,757 |
| Value of total assets at beginning of year | 2022-12-31 | $9,244,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $319,493 |
| Value of net income/loss | 2022-12-31 | $-853,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,022,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,244,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,022,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,244,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $33,361 |
| Income. Dividends from common stock | 2022-12-31 | $319,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,206,635 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,206,635 |
| Total transfer of assets to this plan | 2022-01-01 | $1,739,160 |
| Total transfer of assets from this plan | 2022-01-01 | $2,107,256 |
| Total income from all sources (including contributions) | 2022-01-01 | $-853,781 |
| Value of total assets at end of year | 2022-01-01 | $8,022,757 |
| Value of total assets at beginning of year | 2022-01-01 | $9,244,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $319,493 |
| Value of net income/loss | 2022-01-01 | $-853,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,022,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,244,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,022,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,244,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $33,361 |
| Income. Dividends from common stock | 2022-01-01 | $319,493 |
| 2021 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-524,039 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-524,039 |
| Total transfer of assets to this plan | 2021-12-31 | $5,892,240 |
| Total transfer of assets from this plan | 2021-12-31 | $938,199 |
| Total income from all sources (including contributions) | 2021-12-31 | $-81,934 |
| Value of total assets at end of year | 2021-12-31 | $9,244,634 |
| Value of total assets at beginning of year | 2021-12-31 | $4,372,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,867 |
| Value of net income/loss | 2021-12-31 | $-81,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,244,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,372,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,244,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,372,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $338,238 |
| Income. Dividends from common stock | 2021-12-31 | $103,867 |
| 2020 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $200,822 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $200,822 |
| Total transfer of assets to this plan | 2020-12-31 | $2,032,100 |
| Total transfer of assets from this plan | 2020-12-31 | $999,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $306,006 |
| Value of total assets at end of year | 2020-12-31 | $4,372,527 |
| Value of total assets at beginning of year | 2020-12-31 | $3,034,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $306,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,372,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,034,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,372,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,034,025 |
| Income. Dividends from common stock | 2020-12-31 | $105,184 |
| 2019 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $118,889 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $118,889 |
| Total transfer of assets to this plan | 2019-12-31 | $2,108,966 |
| Total transfer of assets from this plan | 2019-12-31 | $149,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $134,025 |
| Value of total assets at end of year | 2019-12-31 | $3,034,025 |
| Value of total assets at beginning of year | 2019-12-31 | $940,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $134,025 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,034,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $940,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,034,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $940,671 |
| Income. Dividends from common stock | 2019-12-31 | $15,136 |
| 2018 : DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,595 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,595 |
| Total transfer of assets to this plan | 2018-12-31 | $904,344 |
| Total transfer of assets from this plan | 2018-12-31 | $13,530 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,473 |
| Value of total assets at end of year | 2018-12-31 | $940,671 |
| Value of total assets at beginning of year | 2018-12-31 | $48,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,068 |
| Value of net income/loss | 2018-12-31 | $1,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $940,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $940,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,384 |
| Income. Dividends from common stock | 2018-12-31 | $34,068 |
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