| Plan Name | PRUDENTIAL HIGH-YIELD RET OPT |
| Plan identification number | 985 |
| 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 |
|---|---|---|---|---|---|
| 985 | 2023-01-01 | ||||
| 985 | 2022-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PRUDENTIAL HIGH-YIELD RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $88,983 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $88,983 |
| Total transfer of assets to this plan | 2023-12-31 | $1,242,024 |
| Total transfer of assets from this plan | 2023-12-31 | $703,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $240,127 |
| Value of total assets at end of year | 2023-12-31 | $2,256,444 |
| Value of total assets at beginning of year | 2023-12-31 | $1,477,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $151,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $240,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,256,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,477,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,256,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,477,538 |
| Income. Dividends from common stock | 2023-12-31 | $151,144 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $88,983 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $88,983 |
| Total transfer of assets to this plan | 2023-01-01 | $1,242,024 |
| Total transfer of assets from this plan | 2023-01-01 | $703,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $240,127 |
| Value of total assets at end of year | 2023-01-01 | $2,256,444 |
| Value of total assets at beginning of year | 2023-01-01 | $1,477,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $151,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $240,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,256,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,477,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,256,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,477,538 |
| Income. Dividends from common stock | 2023-01-01 | $151,144 |
| 2022 : PRUDENTIAL HIGH-YIELD RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $136,783 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $136,783 |
| Total transfer of assets to this plan | 2022-12-31 | $1,956,836 |
| Total transfer of assets from this plan | 2022-12-31 | $719,887 |
| Total liabilities at end 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 | $240,588 |
| Value of total assets at end of year | 2022-12-31 | $1,477,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $240,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,477,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,477,538 |
| Income. Dividends from common stock | 2022-12-31 | $103,805 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $136,783 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $136,783 |
| Total transfer of assets to this plan | 2022-01-01 | $1,956,836 |
| Total transfer of assets from this plan | 2022-01-01 | $719,887 |
| Total liabilities at end 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 | $240,588 |
| Value of total assets at end of year | 2022-01-01 | $1,477,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $103,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $240,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,477,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,477,538 |
| Income. Dividends from common stock | 2022-01-01 | $103,805 |
| 2023: PRUDENTIAL HIGH-YIELD RET OPT 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022: PRUDENTIAL HIGH-YIELD RET OPT 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | First time form 5500 has been submitted | Yes |