TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,296,782 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,296,782 |
| Total transfer of assets to this plan | 2023-12-31 | $14,084,464 |
| Total transfer of assets from this plan | 2023-12-31 | $34,600,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,368,495 |
| Value of total assets at end of year | 2023-12-31 | $116,594,313 |
| Value of total assets at beginning of year | 2023-12-31 | $110,742,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,745,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $26,368,495 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,594,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,742,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $116,594,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $110,742,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,326,593 |
| Income. Dividends from common stock | 2023-12-31 | $1,745,120 |
| 2022 : AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,167,296 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,167,296 |
| Total transfer of assets to this plan | 2022-12-31 | $50,830,992 |
| Total transfer of assets from this plan | 2022-12-31 | $27,157,531 |
| Total liabilities at beginning 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 | $-21,178,427 |
| Value of total assets at end of year | 2022-12-31 | $110,742,058 |
| Value of total assets at beginning of year | 2022-12-31 | $108,247,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,181,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-21,178,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,742,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,247,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $110,742,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,247,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,807,426 |
| Income. Dividends from common stock | 2022-12-31 | $2,181,443 |
| 2021 : AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,271,604 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,271,604 |
| Total transfer of assets to this plan | 2021-12-31 | $61,707,773 |
| Total transfer of assets from this plan | 2021-12-31 | $16,574,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,615,322 |
| Value of total assets at end of year | 2021-12-31 | $108,247,025 |
| Value of total assets at beginning of year | 2021-12-31 | $45,498,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,533,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $17,615,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,247,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,498,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,247,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,498,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,810,326 |
| Income. Dividends from common stock | 2021-12-31 | $1,533,392 |
| 2020 : AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,690,641 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,690,641 |
| Total transfer of assets to this plan | 2020-12-31 | $16,886,414 |
| Total transfer of assets from this plan | 2020-12-31 | $7,755,569 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,913,723 |
| Value of total assets at end of year | 2020-12-31 | $45,498,286 |
| Value of total assets at beginning of year | 2020-12-31 | $29,453,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $749,709 |
| Value of net income/loss | 2020-12-31 | $6,913,723 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,498,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,453,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,498,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,453,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $473,373 |
| Income. Dividends from common stock | 2020-12-31 | $749,709 |
| 2019 : AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,062,278 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,062,278 |
| Total transfer of assets to this plan | 2019-12-31 | $20,977,283 |
| Total transfer of assets from this plan | 2019-12-31 | $1,008,777 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,904,421 |
| Value of total assets at end of year | 2019-12-31 | $29,453,718 |
| Value of total assets at beginning of year | 2019-12-31 | $5,580,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $358,854 |
| Value of net income/loss | 2019-12-31 | $3,904,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,453,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,580,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,453,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,580,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,483,289 |
| Income. Dividends from common stock | 2019-12-31 | $358,854 |
| 2018 : AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,093,282 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,093,282 |
| Total transfer of assets to this plan | 2018-12-31 | $5,692,403 |
| Total transfer of assets from this plan | 2018-12-31 | $258,489 |
| 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 | $-545,017 |
| Value of total assets at end of year | 2018-12-31 | $5,580,791 |
| Value of total assets at beginning of year | 2018-12-31 | $691,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,788 |
| 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 | $-545,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,580,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $691,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,580,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $666,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $453,387 |
| Income. Dividends from common stock | 2018-12-31 | $94,878 |
| 2017 : AMERICAN FUNDS FUNDAMENTAL INVESTORS RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-26,536 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-26,536 |
| Total transfer of assets to this plan | 2017-12-31 | $681,191 |
| Total transfer of assets from this plan | 2017-12-31 | $559 |
| 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 | $11,262 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $691,894 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,788 |
| 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 | $11,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $691,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $666,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,837 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
