Plan Name | DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT |
Plan identification number | 872 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
872 | 2022-01-01 | ||||
872 | 2021-01-01 | ||||
872 | 2020-01-01 | ||||
872 | 2019-01-01 | ||||
872 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: DREYFUS/STANDISH GLOBAL FIXED INCOME RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |