Aegon Usa Investment Management Collective Investment Trust — Form 5500 plan (Transamerica Trust Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Aegon Usa Investment Management Collective Investment Trust is a benefit plan reported by Transamerica Trust Company under EIN 42-0947998 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $905,482,299 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Transamerica Trust Company
EIN
42-0947998
Plan number
001
Plan type
4
Location
Cedar Rapids, IA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$905,482,299

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241015110008NAL0014445667007

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$905,482,299
Total liabilities (EOY)
$7,769,828
Net assets (EOY)
$897,712,471
Net assets (BOY)
$774,553,126

Income & contributions

Total income / additions
$77,476,753

Expenses & distributions

Administrative expenses
$1,551,552
Total expenses
$1,551,552
Net increase / (decrease)
$75,925,201

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages