TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA LARGE CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : TRANSAMERICA LARGE CAP VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $553,908 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $553,908 |
| Total transfer of assets to this plan | 2023-12-31 | $2,708,958 |
| Total transfer of assets from this plan | 2023-12-31 | $3,661,888 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,742,723 |
| Total of all expenses incurred | 2023-12-31 | $112,853 |
| Value of total assets at end of year | 2023-12-31 | $14,500,129 |
| Value of total assets at beginning of year | 2023-12-31 | $13,823,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $197,267 |
| Value of net income/loss | 2023-12-31 | $1,629,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,500,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,823,189 |
| Investment advisory and management fees | 2023-12-31 | $112,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,500,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,823,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $991,548 |
| Income. Dividends from common stock | 2023-12-31 | $197,267 |
| 2022 : TRANSAMERICA LARGE CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,107,142 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,107,142 |
| Total transfer of assets to this plan | 2022-12-31 | $2,904,282 |
| Total transfer of assets from this plan | 2022-12-31 | $4,167,106 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,174,468 |
| Total of all expenses incurred | 2022-12-31 | $115,904 |
| Value of total assets at end of year | 2022-12-31 | $13,823,189 |
| Value of total assets at beginning of year | 2022-12-31 | $16,376,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,476 |
| Value of net income/loss | 2022-12-31 | $-1,290,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,823,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,376,385 |
| Investment advisory and management fees | 2022-12-31 | $115,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,823,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,376,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $748,198 |
| Income. Dividends from common stock | 2022-12-31 | $184,476 |
| 2021 : TRANSAMERICA LARGE CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,942,167 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,942,167 |
| Total transfer of assets to this plan | 2021-12-31 | $3,223,145 |
| Total transfer of assets from this plan | 2021-12-31 | $6,258,419 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,336,328 |
| Total of all expenses incurred | 2021-12-31 | $127,225 |
| Value of total assets at end of year | 2021-12-31 | $16,376,385 |
| Value of total assets at beginning of year | 2021-12-31 | $15,202,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,587 |
| Value of net income/loss | 2021-12-31 | $4,209,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,376,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,202,556 |
| Investment advisory and management fees | 2021-12-31 | $127,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,376,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,202,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $257,574 |
| Income. Dividends from common stock | 2021-12-31 | $136,587 |
| 2020 : TRANSAMERICA LARGE CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $206,953 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $206,953 |
| Total transfer of assets to this plan | 2020-12-31 | $3,999,394 |
| Total transfer of assets from this plan | 2020-12-31 | $2,909,277 |
| Total income from all sources (including contributions) | 2020-12-31 | $496,070 |
| Total of all expenses incurred | 2020-12-31 | $101,999 |
| Value of total assets at end of year | 2020-12-31 | $15,202,556 |
| Value of total assets at beginning of year | 2020-12-31 | $13,718,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $289,117 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,999 |
| Value of net income/loss | 2020-12-31 | $394,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,202,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,718,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,202,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,718,368 |
| Income. Dividends from common stock | 2020-12-31 | $289,117 |
| 2019 : TRANSAMERICA LARGE CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,078,751 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,078,751 |
| Total transfer of assets to this plan | 2019-12-31 | $6,273,417 |
| Total transfer of assets from this plan | 2019-12-31 | $2,566,693 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,708,829 |
| Total of all expenses incurred | 2019-12-31 | $106,294 |
| Value of total assets at end of year | 2019-12-31 | $13,718,368 |
| Value of total assets at beginning of year | 2019-12-31 | $8,409,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,129 |
| Value of net income/loss | 2019-12-31 | $1,602,535 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,718,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,409,109 |
| Investment advisory and management fees | 2019-12-31 | $106,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,718,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,409,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,949 |
| Income. Dividends from common stock | 2019-12-31 | $269,129 |
| 2018 : TRANSAMERICA LARGE CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,928,175 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,928,175 |
| Total transfer of assets to this plan | 2018-12-31 | $4,587,510 |
| Total transfer of assets from this plan | 2018-12-31 | $1,930,164 |
| 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 | $-970,973 |
| Total of all expenses incurred | 2018-12-31 | $80,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,162 |
| Value of total assets at end of year | 2018-12-31 | $8,409,109 |
| Value of total assets at beginning of year | 2018-12-31 | $6,802,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,752 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $80,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,403 |
| 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 | $-1,051,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,409,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,802,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,409,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,775,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $827,450 |
| Income. Dividends from common stock | 2018-12-31 | $129,752 |
| 2017 : TRANSAMERICA LARGE CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-228,801 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-228,801 |
| Total transfer of assets to this plan | 2017-12-31 | $4,364,770 |
| Total transfer of assets from this plan | 2017-12-31 | $386,087 |
| 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 | $536,262 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $44,160 |
| 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 | $6,802,898 |
| Value of total assets at beginning of year | 2017-12-31 | $2,332,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,160 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $492,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,802,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,332,113 |
| Investment advisory and management fees | 2017-12-31 | $44,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,775,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,319,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $691,321 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $73,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA LARGE CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,674 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,674 |
| Total transfer of assets to this plan | 2016-12-31 | $2,277,853 |
| Total transfer of assets from this plan | 2016-12-31 | $134,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $196,886 |
| Total of all expenses incurred | 2016-12-31 | $7,697 |
| Value of total assets at end of year | 2016-12-31 | $2,332,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,933 |
| Value of net income/loss | 2016-12-31 | $189,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,332,113 |
| Investment advisory and management fees | 2016-12-31 | $7,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,319,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $165,319 |
| Income. Dividends from common stock | 2016-12-31 | $16,893 |
