TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO SPECIAL MID CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,095,341 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,095,341 |
| Total transfer of assets to this plan | 2022-12-31 | $1,203,677 |
| Total transfer of assets from this plan | 2022-12-31 | $3,088,497 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,030 |
| Total of all expenses incurred | 2022-12-31 | $18,706 |
| Value of total assets at end of year | 2022-12-31 | $8,179,532 |
| Value of total assets at beginning of year | 2022-12-31 | $10,468,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,806 |
| Value of net income/loss | 2022-12-31 | $-403,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,179,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,468,088 |
| Investment advisory and management fees | 2022-12-31 | $18,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,179,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,468,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $644,505 |
| Income. Dividends from common stock | 2022-12-31 | $65,806 |
| 2021 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,609,399 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,609,399 |
| Total transfer of assets to this plan | 2021-12-31 | $1,391,065 |
| Total transfer of assets from this plan | 2021-12-31 | $3,916,300 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,634,893 |
| Total of all expenses incurred | 2021-12-31 | $24,769 |
| Value of total assets at end of year | 2021-12-31 | $10,468,088 |
| Value of total assets at beginning of year | 2021-12-31 | $10,383,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,055 |
| Value of net income/loss | 2021-12-31 | $2,610,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,468,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,383,199 |
| Investment advisory and management fees | 2021-12-31 | $24,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,468,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,383,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,000,439 |
| Income. Dividends from common stock | 2021-12-31 | $25,055 |
| 2020 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-295,138 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-295,138 |
| Total transfer of assets to this plan | 2020-12-31 | $1,519,068 |
| Total transfer of assets from this plan | 2020-12-31 | $5,327,814 |
| Total income from all sources (including contributions) | 2020-12-31 | $-257,377 |
| Total of all expenses incurred | 2020-12-31 | $24,651 |
| Value of total assets at end of year | 2020-12-31 | $10,383,199 |
| Value of total assets at beginning of year | 2020-12-31 | $14,473,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,761 |
| Value of net income/loss | 2020-12-31 | $-282,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,383,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,473,973 |
| Investment advisory and management fees | 2020-12-31 | $24,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,383,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,473,973 |
| Income. Dividends from common stock | 2020-12-31 | $37,761 |
| 2019 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,346,902 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,346,902 |
| Total transfer of assets to this plan | 2019-12-31 | $1,401,266 |
| Total transfer of assets from this plan | 2019-12-31 | $3,123,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,902,687 |
| Total of all expenses incurred | 2019-12-31 | $30,499 |
| Value of total assets at end of year | 2019-12-31 | $14,473,973 |
| Value of total assets at beginning of year | 2019-12-31 | $12,323,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,484 |
| Value of net income/loss | 2019-12-31 | $3,872,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,473,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,323,687 |
| Investment advisory and management fees | 2019-12-31 | $30,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,473,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,323,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $474,301 |
| Income. Dividends from common stock | 2019-12-31 | $81,484 |
| 2018 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,497,999 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,497,999 |
| Total transfer of assets to this plan | 2018-12-31 | $4,827,927 |
| Total transfer of assets from this plan | 2018-12-31 | $3,842,349 |
| 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 | $-2,167,581 |
| Total of all expenses incurred | 2018-12-31 | $37,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,217 |
| Value of total assets at end of year | 2018-12-31 | $12,323,687 |
| Value of total assets at beginning of year | 2018-12-31 | $13,542,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,462 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $37,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,287 |
| 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 | $-2,204,798 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,323,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,542,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,323,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,534,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $254,956 |
| Income. Dividends from common stock | 2018-12-31 | $75,462 |
| 2017 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $433,834 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $433,834 |
| Total transfer of assets to this plan | 2017-12-31 | $8,495,296 |
| Total transfer of assets from this plan | 2017-12-31 | $969,305 |
| 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 | $872,017 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,861 |
| 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 | $13,542,907 |
| Value of total assets at beginning of year | 2017-12-31 | $5,164,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,861 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,550 |
| 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 | $852,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,542,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,164,760 |
| Investment advisory and management fees | 2017-12-31 | $19,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,534,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,125,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $369,742 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $68,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $609,734 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $609,734 |
| Total transfer of assets to this plan | 2016-12-31 | $2,940,694 |
| Total transfer of assets from this plan | 2016-12-31 | $567,337 |
| 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 | $93,743 |
| Total income from all sources (including contributions) | 2016-12-31 | $660,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,948 |
| 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 | $5,164,760 |
| Value of total assets at beginning of year | 2016-12-31 | $2,233,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,948 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $93,743 |
| Value of net income/loss | 2016-12-31 | $651,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,164,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,139,705 |
| Investment advisory and management fees | 2016-12-31 | $8,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,125,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,233,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,204 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $25,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-160,921 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-160,921 |
| Total transfer of assets to this plan | 2015-12-31 | $2,565,951 |
| Total transfer of assets from this plan | 2015-12-31 | $349,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,743 |
| 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 | $-75,059 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,025 |
| 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 | $2,233,448 |
| 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 | $2,025 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,743 |
| Value of net income/loss | 2015-12-31 | $-77,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,139,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,233,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $79,619 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $6,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
