TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MFS VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,540,294 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,540,294 |
| Total transfer of assets to this plan | 2022-12-31 | $2,936,023 |
| Total transfer of assets from this plan | 2022-12-31 | $6,124,623 |
| 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 | $-1,853,006 |
| Total of all expenses incurred | 2022-12-31 | $68,187 |
| Value of total assets at end of year | 2022-12-31 | $23,987,017 |
| Value of total assets at beginning of year | 2022-12-31 | $29,096,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $399,366 |
| 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 | $-1,921,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,987,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,096,809 |
| Investment advisory and management fees | 2022-12-31 | $68,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,987,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,096,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,287,922 |
| Income. Dividends from common stock | 2022-12-31 | $399,366 |
| 2021 : MFS VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,649,724 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,649,724 |
| Total transfer of assets to this plan | 2021-12-31 | $3,428,895 |
| Total transfer of assets from this plan | 2021-12-31 | $7,709,263 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,572,749 |
| Total of all expenses incurred | 2021-12-31 | $81,126 |
| Value of total assets at end of year | 2021-12-31 | $29,096,809 |
| Value of total assets at beginning of year | 2021-12-31 | $26,885,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $357,791 |
| Value of net income/loss | 2021-12-31 | $6,491,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,096,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,885,554 |
| Investment advisory and management fees | 2021-12-31 | $81,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,096,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,885,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $565,234 |
| Income. Dividends from common stock | 2021-12-31 | $357,791 |
| 2020 : MFS VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-21,679 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-21,679 |
| Total transfer of assets to this plan | 2020-12-31 | $5,847,380 |
| Total transfer of assets from this plan | 2020-12-31 | $11,991,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $685,994 |
| Total of all expenses incurred | 2020-12-31 | $74,674 |
| Value of total assets at end of year | 2020-12-31 | $26,885,554 |
| Value of total assets at beginning of year | 2020-12-31 | $32,418,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $418,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $611,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,885,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,418,202 |
| Investment advisory and management fees | 2020-12-31 | $74,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,885,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,418,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $289,563 |
| Income. Dividends from common stock | 2020-12-31 | $418,110 |
| 2019 : MFS VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,523,835 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,523,835 |
| Total transfer of assets to this plan | 2019-12-31 | $6,514,496 |
| Total transfer of assets from this plan | 2019-12-31 | $6,000,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,469,681 |
| Total of all expenses incurred | 2019-12-31 | $79,504 |
| Value of total assets at end of year | 2019-12-31 | $32,418,203 |
| Value of total assets at beginning of year | 2019-12-31 | $24,514,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $548,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $7,390,177 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,418,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,514,239 |
| Investment advisory and management fees | 2019-12-31 | $79,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,418,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,514,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,726 |
| Income. Dividends from common stock | 2019-12-31 | $548,120 |
| 2018 : MFS VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,716,325 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,716,325 |
| Total transfer of assets to this plan | 2018-12-31 | $11,737,852 |
| Total transfer of assets from this plan | 2018-12-31 | $9,000,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,906,781 |
| Total of all expenses incurred | 2018-12-31 | $70,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,834 |
| Value of total assets at end of year | 2018-12-31 | $24,514,239 |
| Value of total assets at beginning of year | 2018-12-31 | $24,754,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $436,457 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $70,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $94,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,977,615 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,514,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,754,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,514,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,660,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $373,087 |
| Income. Dividends from common stock | 2018-12-31 | $436,457 |
| 2017 : MFS VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,258,960 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,258,960 |
| Total transfer of assets to this plan | 2017-12-31 | $12,243,614 |
| Total transfer of assets from this plan | 2017-12-31 | $3,413,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,277,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $56,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $24,754,081 |
| Value of total assets at beginning of year | 2017-12-31 | $12,702,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,276 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $94,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $173,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,221,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,754,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,702,181 |
| Investment advisory and management fees | 2017-12-31 | $56,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,660,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,528,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $710,914 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $307,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : MFS VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $858,455 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $858,455 |
| Total transfer of assets to this plan | 2016-12-31 | $9,482,297 |
| Total transfer of assets from this plan | 2016-12-31 | $1,391,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,242,685 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $12,702,181 |
| Value of total assets at beginning of year | 2016-12-31 | $3,391,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,272 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $177,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $173,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,219,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,702,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,391,906 |
| Investment advisory and management fees | 2016-12-31 | $23,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,528,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,380,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $206,382 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $177,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : MFS VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-165,701 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-165,701 |
| Total transfer of assets to this plan | 2015-12-31 | $3,807,129 |
| Total transfer of assets from this plan | 2015-12-31 | $395,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,346 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,391,906 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,498 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-19,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,391,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,380,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $114,003 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $37,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
