TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO EQUITY AND INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO EQUITY AND INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,510 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,510 |
| Total transfer of assets to this plan | 2023-12-31 | $27,236 |
| Total transfer of assets from this plan | 2023-12-31 | $238,450 |
| Total income from all sources (including contributions) | 2023-12-31 | $80,699 |
| Total of all expenses incurred | 2023-12-31 | $4,997 |
| Value of total assets at end of year | 2023-12-31 | $876,303 |
| Value of total assets at beginning of year | 2023-12-31 | $1,011,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,598 |
| Value of net income/loss | 2023-12-31 | $75,702 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $876,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,011,815 |
| Investment advisory and management fees | 2023-12-31 | $4,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $876,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,011,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $40,591 |
| Income. Dividends from common stock | 2023-12-31 | $19,598 |
| 2022 : INVESCO EQUITY AND INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-154,978 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-154,978 |
| Total transfer of assets to this plan | 2022-12-31 | $44,183 |
| Total transfer of assets from this plan | 2022-12-31 | $161,491 |
| Total income from all sources (including contributions) | 2022-12-31 | $-87,165 |
| Total of all expenses incurred | 2022-12-31 | $6,211 |
| Value of total assets at end of year | 2022-12-31 | $1,011,815 |
| Value of total assets at beginning of year | 2022-12-31 | $1,222,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,357 |
| Value of net income/loss | 2022-12-31 | $-93,376 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,011,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,222,499 |
| Investment advisory and management fees | 2022-12-31 | $6,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,011,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,222,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $45,456 |
| Income. Dividends from common stock | 2022-12-31 | $22,357 |
| 2021 : INVESCO EQUITY AND INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $77,579 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $77,579 |
| Total transfer of assets to this plan | 2021-12-31 | $139,230 |
| Total transfer of assets from this plan | 2021-12-31 | $803,607 |
| Total income from all sources (including contributions) | 2021-12-31 | $232,623 |
| Total of all expenses incurred | 2021-12-31 | $8,163 |
| Value of total assets at end of year | 2021-12-31 | $1,222,499 |
| Value of total assets at beginning of year | 2021-12-31 | $1,662,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,219 |
| Value of net income/loss | 2021-12-31 | $224,460 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,222,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,662,416 |
| Investment advisory and management fees | 2021-12-31 | $8,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,222,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,662,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,825 |
| Income. Dividends from common stock | 2021-12-31 | $21,219 |
| 2020 : INVESCO EQUITY AND INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-20,669 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-20,669 |
| Total transfer of assets to this plan | 2020-12-31 | $176,105 |
| Total transfer of assets from this plan | 2020-12-31 | $1,287,368 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,322 |
| Total of all expenses incurred | 2020-12-31 | $10,840 |
| Value of total assets at end of year | 2020-12-31 | $1,662,416 |
| Value of total assets at beginning of year | 2020-12-31 | $2,747,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $26,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,662,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,747,197 |
| Investment advisory and management fees | 2020-12-31 | $10,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,662,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,747,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,377 |
| Income. Dividends from common stock | 2020-12-31 | $36,614 |
| 2019 : INVESCO EQUITY AND INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $462,536 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $462,536 |
| Total transfer of assets to this plan | 2019-12-31 | $270,333 |
| Total transfer of assets from this plan | 2019-12-31 | $1,799,242 |
| Total income from all sources (including contributions) | 2019-12-31 | $641,684 |
| Total of all expenses incurred | 2019-12-31 | $18,099 |
| Value of total assets at end of year | 2019-12-31 | $2,747,197 |
| Value of total assets at beginning of year | 2019-12-31 | $3,652,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $623,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,747,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,652,521 |
| Investment advisory and management fees | 2019-12-31 | $18,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,747,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,652,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $114,169 |
| Income. Dividends from common stock | 2019-12-31 | $64,979 |
| 2018 : INVESCO EQUITY AND INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-719,193 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-719,193 |
| Total transfer of assets to this plan | 2018-12-31 | $774,494 |
| Total transfer of assets from this plan | 2018-12-31 | $864,854 |
| 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 | $-399,433 |
| Total of all expenses incurred | 2018-12-31 | $26,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,233 |
| Value of total assets at end of year | 2018-12-31 | $3,652,521 |
| Value of total assets at beginning of year | 2018-12-31 | $4,168,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $26,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,584 |
| 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 | $-425,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,652,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,168,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,652,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,165,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $222,163 |
| Income. Dividends from common stock | 2018-12-31 | $97,597 |
| 2017 : INVESCO EQUITY AND INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $88,524 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $88,524 |
| Total transfer of assets to this plan | 2017-12-31 | $1,778,898 |
| Total transfer of assets from this plan | 2017-12-31 | $187,957 |
| 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 | $353,210 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,987 |
| 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 | $4,168,547 |
| Value of total assets at beginning of year | 2017-12-31 | $2,243,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,987 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,389 |
| 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 | $334,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,168,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,243,383 |
| Investment advisory and management fees | 2017-12-31 | $18,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,165,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,241,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $184,325 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $80,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : INVESCO EQUITY AND INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $193,644 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $193,644 |
| Total transfer of assets to this plan | 2016-12-31 | $1,673,660 |
| Total transfer of assets from this plan | 2016-12-31 | $456,028 |
| 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 | $291,504 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,335 |
| 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 | $2,243,383 |
| Value of total assets at beginning of year | 2016-12-31 | $744,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,335 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $771 |
| 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 | $281,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,243,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $744,582 |
| Investment advisory and management fees | 2016-12-31 | $10,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,241,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $743,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,638 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $39,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : INVESCO EQUITY AND INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,078 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,078 |
| Total transfer of assets to this plan | 2015-12-31 | $790,690 |
| Total transfer of assets from this plan | 2015-12-31 | $19,559 |
| 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 | $-24,818 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,731 |
| 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 | $744,582 |
| 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 | $1,731 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $771 |
| 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 | $-26,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $744,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $743,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $18,488 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $10,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
