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
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241015110008NAL0014445667007 |
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.