?>
Plan Name | JANUS HENDERSON ENTERPRISE RET OPT |
Plan identification number | 968 |
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: |
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 |
---|---|---|---|---|---|
968 | 2022-01-01 | ||||
968 | 2021-01-01 |
Measure | Date | Value |
---|---|---|
2022 : JANUS HENDERSON ENTERPRISE RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-369,202 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-369,202 |
Total transfer of assets to this plan | 2022-12-31 | $1,088,178 |
Total transfer of assets from this plan | 2022-12-31 | $946,199 |
Total income from all sources (including contributions) | 2022-12-31 | $-275,139 |
Value of total assets at end of year | 2022-12-31 | $1,153,074 |
Value of total assets at beginning of year | 2022-12-31 | $1,286,234 |
Value of net income/loss | 2022-12-31 | $-275,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,153,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,286,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,153,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,286,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $94,063 |
2021 : JANUS HENDERSON ENTERPRISE RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $862,535 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $862,535 |
Total transfer of assets to this plan | 2021-12-31 | $284,316 |
Total transfer of assets from this plan | 2021-12-31 | $34,586 |
Total income from all sources (including contributions) | 2021-12-31 | $1,036,504 |
Value of total assets at end of year | 2021-12-31 | $1,286,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,599 |
Value of net income/loss | 2021-12-31 | $1,036,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,286,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,286,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $160,370 |
Income. Dividends from common stock | 2021-12-31 | $13,599 |
2022: JANUS HENDERSON ENTERPRISE RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: JANUS HENDERSON ENTERPRISE RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |