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CLEARBRIDGE MID CAP RET OPT 401k Plan overview

Plan NameCLEARBRIDGE MID CAP RET OPT
Plan identification number 883

CLEARBRIDGE MID CAP 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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEARBRIDGE MID CAP RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
8832023-01-01
8832022-01-01
8832021-01-01
8832020-01-01
8832019-01-01
8832018-01-01

Financial Data on CLEARBRIDGE MID CAP RET OPT

Measure Date Value
2023 : CLEARBRIDGE MID CAP RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$714,651
Total unrealized appreciation/depreciation of assets2023-12-31$714,651
Total transfer of assets to this plan2023-12-31$1,935,473
Total transfer of assets from this plan2023-12-31$2,068,045
Total income from all sources (including contributions)2023-12-31$829,857
Value of total assets at end of year2023-12-31$6,653,519
Value of total assets at beginning of year2023-12-31$5,956,234
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$12,430
Value of net income/loss2023-12-31$829,857
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,653,519
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,956,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,653,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,956,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$102,776
Income. Dividends from common stock2023-12-31$12,430
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$714,651
Total unrealized appreciation/depreciation of assets2023-01-01$714,651
Total transfer of assets to this plan2023-01-01$1,935,473
Total transfer of assets from this plan2023-01-01$2,068,045
Total income from all sources (including contributions)2023-01-01$829,857
Value of total assets at end of year2023-01-01$6,653,519
Value of total assets at beginning of year2023-01-01$5,956,234
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$12,430
Value of net income/loss2023-01-01$829,857
Value of net assets at end of year (total assets less liabilities)2023-01-01$6,653,519
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$5,956,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$6,653,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$5,956,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$102,776
Income. Dividends from common stock2023-01-01$12,430
2022 : CLEARBRIDGE MID CAP RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,901,203
Total unrealized appreciation/depreciation of assets2022-12-31$-1,901,203
Total transfer of assets to this plan2022-12-31$2,755,571
Total transfer of assets from this plan2022-12-31$1,401,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1
Total income from all sources (including contributions)2022-12-31$-1,663,339
Value of total assets at end of year2022-12-31$5,956,234
Value of total assets at beginning of year2022-12-31$6,265,171
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$18,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1
Value of net income/loss2022-12-31$-1,663,339
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,956,234
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,265,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,956,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,265,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$219,861
Income. Dividends from common stock2022-12-31$18,003
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-1,901,203
Total unrealized appreciation/depreciation of assets2022-01-01$-1,901,203
Total transfer of assets to this plan2022-01-01$2,755,571
Total transfer of assets from this plan2022-01-01$1,401,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$1
Total income from all sources (including contributions)2022-01-01$-1,663,339
Value of total assets at end of year2022-01-01$5,956,234
Value of total assets at beginning of year2022-01-01$6,265,171
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$18,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$1
Value of net income/loss2022-01-01$-1,663,339
Value of net assets at end of year (total assets less liabilities)2022-01-01$5,956,234
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$6,265,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$5,956,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$6,265,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$219,861
Income. Dividends from common stock2022-01-01$18,003
2021 : CLEARBRIDGE MID CAP RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$685,063
Total unrealized appreciation/depreciation of assets2021-12-31$685,063
Total transfer of assets to this plan2021-12-31$1,718,580
Total transfer of assets from this plan2021-12-31$939,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1
Total income from all sources (including contributions)2021-12-31$1,268,594
Value of total assets at end of year2021-12-31$6,265,171
Value of total assets at beginning of year2021-12-31$4,217,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1
Value of net income/loss2021-12-31$1,268,594
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,265,170
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,217,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,265,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,217,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$583,531
2020 : CLEARBRIDGE MID CAP RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$392,211
Total unrealized appreciation/depreciation of assets2020-12-31$392,211
Total transfer of assets to this plan2020-12-31$1,899,925
Total transfer of assets from this plan2020-12-31$1,067,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1
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$633,851
Value of total assets at end of year2020-12-31$4,217,733
Value of total assets at beginning of year2020-12-31$2,751,749
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1
Value of net income/loss2020-12-31$633,851
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,217,732
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,751,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,217,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,751,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$240,811
Income. Dividends from common stock2020-12-31$829
2019 : CLEARBRIDGE MID CAP RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$132,743
Total unrealized appreciation/depreciation of assets2019-12-31$132,743
Total transfer of assets to this plan2019-12-31$2,297,047
Total transfer of assets from this plan2019-12-31$109,525
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$312,969
Value of total assets at end of year2019-12-31$2,751,749
Value of total assets at beginning of year2019-12-31$251,257
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1
Value of net income/loss2019-12-31$312,969
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,751,748
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$251,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,751,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$251,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$162,393
Income. Dividends from common stock2019-12-31$17,833
2018 : CLEARBRIDGE MID CAP RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-39,529
Total unrealized appreciation/depreciation of assets2018-12-31$-39,529
Total transfer of assets to this plan2018-12-31$363,483
Total transfer of assets from this plan2018-12-31$83,464
Total income from all sources (including contributions)2018-12-31$-28,762
Value of total assets at end of year2018-12-31$251,257
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,641
Value of net income/loss2018-12-31$-28,762
Value of net assets at end of year (total assets less liabilities)2018-12-31$251,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$251,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$9,126
Income. Dividends from common stock2018-12-31$1,641

Form 5500 Responses for CLEARBRIDGE MID CAP RET OPT

2023: CLEARBRIDGE MID CAP RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: CLEARBRIDGE MID CAP RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: CLEARBRIDGE MID CAP RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: CLEARBRIDGE MID CAP RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: CLEARBRIDGE MID CAP RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: CLEARBRIDGE MID CAP RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01First time form 5500 has been submittedYes

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