TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY HERITAGE RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY HERITAGE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,688,545 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,688,545 |
| Total transfer of assets to this plan | 2023-12-31 | $1,280,083 |
| Total transfer of assets from this plan | 2023-12-31 | $2,113,267 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,753,167 |
| Value of total assets at end of year | 2023-12-31 | $9,633,400 |
| Value of total assets at beginning of year | 2023-12-31 | $8,713,417 |
| Value of net income/loss | 2023-12-31 | $1,753,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,633,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,713,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,633,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,713,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $64,622 |
| 2022 : AMERICAN CENTURY HERITAGE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,663,497 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,663,497 |
| Total transfer of assets to this plan | 2022-12-31 | $1,285,377 |
| Total transfer of assets from this plan | 2022-12-31 | $2,089,973 |
| 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 | $-3,583,741 |
| Value of total assets at end of year | 2022-12-31 | $8,713,417 |
| Value of total assets at beginning of year | 2022-12-31 | $13,101,755 |
| 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 | $-3,583,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,713,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,101,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,713,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,101,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $79,756 |
| 2021 : AMERICAN CENTURY HERITAGE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-84,217 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-84,217 |
| Total transfer of assets to this plan | 2021-12-31 | $4,076,161 |
| Total transfer of assets from this plan | 2021-12-31 | $3,492,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning 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 | $1,202,408 |
| Value of total assets at end of year | 2021-12-31 | $13,101,755 |
| Value of total assets at beginning of year | 2021-12-31 | $11,316,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,202,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,101,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,316,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,101,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,316,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,286,625 |
| 2020 : AMERICAN CENTURY HERITAGE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,766,386 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,766,386 |
| Total transfer of assets to this plan | 2020-12-31 | $5,877,094 |
| Total transfer of assets from this plan | 2020-12-31 | $1,943,839 |
| Total liabilities at end 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 | $2,876,399 |
| Value of total assets at end of year | 2020-12-31 | $11,316,078 |
| Value of total assets at beginning of year | 2020-12-31 | $4,506,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,876,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,316,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,506,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,316,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,506,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,110,013 |
| 2019 : AMERICAN CENTURY HERITAGE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-26,544 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-26,544 |
| Total transfer of assets to this plan | 2019-12-31 | $3,966,059 |
| Total transfer of assets from this plan | 2019-12-31 | $323,936 |
| Total income from all sources (including contributions) | 2019-12-31 | $389,839 |
| Value of total assets at end of year | 2019-12-31 | $4,506,423 |
| Value of total assets at beginning of year | 2019-12-31 | $474,461 |
| Value of net income/loss | 2019-12-31 | $389,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,506,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $474,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,506,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $474,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $416,383 |
| 2018 : AMERICAN CENTURY HERITAGE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-152,434 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-152,434 |
| Total transfer of assets to this plan | 2018-12-31 | $484,773 |
| Total transfer of assets from this plan | 2018-12-31 | $5,004 |
| 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 | $-63,313 |
| Value of total assets at end of year | 2018-12-31 | $474,461 |
| Value of total assets at beginning of year | 2018-12-31 | $58,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| 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 | $-63,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $474,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $474,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $89,121 |
| 2017 : AMERICAN CENTURY HERITAGE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,109 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,109 |
| Total transfer of assets to this plan | 2017-12-31 | $57,462 |
| Total transfer of assets from this plan | 2017-12-31 | $21 |
| 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 | $564 |
| 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 | $58,005 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| 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 | $564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,005 |
| 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 | $58,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,673 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
