 |
|
|
|
| Plan Name | BLACKROCK EQUITY INDEX RET OPT |
| Plan identification number | 997 |
| 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 |
|---|---|---|---|---|---|
| 997 | 2023-01-01 | ||||
| 997 | 2022-01-01 | ||||
| 997 | 2021-01-01 | ||||
| 997 | 2020-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BLACKROCK EQUITY INDEX RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,862,223 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,862,223 |
| Total transfer of assets to this plan | 2023-12-31 | $20,826,144 |
| Total transfer of assets from this plan | 2023-12-31 | $18,868,859 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,862,223 |
| Value of total assets at end of year | 2023-12-31 | $82,553,563 |
| Value of total assets at beginning of year | 2023-12-31 | $63,734,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $16,862,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,553,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,734,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $82,553,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,734,054 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,862,223 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,862,223 |
| Total transfer of assets to this plan | 2023-01-01 | $20,826,144 |
| Total transfer of assets from this plan | 2023-01-01 | $18,868,859 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,862,223 |
| Value of total assets at end of year | 2023-01-01 | $82,553,563 |
| Value of total assets at beginning of year | 2023-01-01 | $63,734,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $16,862,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $82,553,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,734,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $82,553,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $63,734,054 |
| 2022 : BLACKROCK EQUITY INDEX RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,570,004 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,570,004 |
| Total transfer of assets to this plan | 2022-12-31 | $38,382,286 |
| Total transfer of assets from this plan | 2022-12-31 | $15,765,458 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,570,004 |
| Value of total assets at end of year | 2022-12-31 | $63,734,055 |
| Value of total assets at beginning of year | 2022-12-31 | $53,687,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-12,570,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,734,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,687,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,734,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,687,230 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,570,004 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,570,004 |
| Total transfer of assets to this plan | 2022-01-01 | $38,382,286 |
| Total transfer of assets from this plan | 2022-01-01 | $15,765,458 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,570,004 |
| Value of total assets at end of year | 2022-01-01 | $63,734,055 |
| Value of total assets at beginning of year | 2022-01-01 | $53,687,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-12,570,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,734,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,687,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $63,734,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $53,687,230 |
| 2021 : BLACKROCK EQUITY INDEX RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,485,021 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,485,021 |
| Total transfer of assets to this plan | 2021-12-31 | $19,500,830 |
| Total transfer of assets from this plan | 2021-12-31 | $6,181,058 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,485,021 |
| Value of total assets at end of year | 2021-12-31 | $53,687,231 |
| Value of total assets at beginning of year | 2021-12-31 | $29,882,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $10,485,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,687,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,882,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,687,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,882,437 |
| 2020 : BLACKROCK EQUITY INDEX RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,970,928 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,970,928 |
| Total transfer of assets to this plan | 2020-12-31 | $16,525,667 |
| Total transfer of assets from this plan | 2020-12-31 | $4,614,157 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,970,928 |
| Value of total assets at end of year | 2020-12-31 | $29,882,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $17,970,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,882,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,882,437 |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|