TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK TOTAL RETURN RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TOTAL RETURN RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $345,372 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $345,372 |
| Total transfer of assets to this plan | 2023-12-31 | $4,435,582 |
| Total transfer of assets from this plan | 2023-12-31 | $3,145,468 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,313,304 |
| Value of total assets at end of year | 2023-12-31 | $23,415,406 |
| Value of total assets at beginning of year | 2023-12-31 | $20,811,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $967,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $1,313,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,415,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,811,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,415,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,811,987 |
| Income. Dividends from common stock | 2023-12-31 | $967,932 |
| 2022 : BLACKROCK TOTAL RETURN RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,733,754 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,733,754 |
| Total transfer of assets to this plan | 2022-12-31 | $5,539,013 |
| Total transfer of assets from this plan | 2022-12-31 | $2,753,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,136,051 |
| Value of total assets at end of year | 2022-12-31 | $20,811,988 |
| Value of total assets at beginning of year | 2022-12-31 | $21,162,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $597,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-3,136,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,811,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,162,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,811,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,162,647 |
| Income. Dividends from common stock | 2022-12-31 | $597,703 |
| 2021 : BLACKROCK TOTAL RETURN RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-619,269 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-619,269 |
| Total transfer of assets to this plan | 2021-12-31 | $6,478,100 |
| Total transfer of assets from this plan | 2021-12-31 | $2,033,144 |
| Total income from all sources (including contributions) | 2021-12-31 | $-118,364 |
| Value of total assets at end of year | 2021-12-31 | $21,162,649 |
| Value of total assets at beginning of year | 2021-12-31 | $16,836,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $-118,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,162,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,836,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,162,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,836,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,267 |
| Income. Dividends from common stock | 2021-12-31 | $396,638 |
| 2020 : BLACKROCK TOTAL RETURN RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $329,723 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $329,723 |
| Total transfer of assets to this plan | 2020-12-31 | $6,022,990 |
| Total transfer of assets from this plan | 2020-12-31 | $2,642,266 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,337,934 |
| Value of total assets at end of year | 2020-12-31 | $16,836,057 |
| Value of total assets at beginning of year | 2020-12-31 | $12,117,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $1,337,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,836,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,117,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,836,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,117,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $614,696 |
| Income. Dividends from common stock | 2020-12-31 | $393,515 |
| 2019 : BLACKROCK TOTAL RETURN RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $311,682 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $311,682 |
| Total transfer of assets to this plan | 2019-12-31 | $10,046,667 |
| Total transfer of assets from this plan | 2019-12-31 | $583,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $520,689 |
| Value of total assets at end of year | 2019-12-31 | $12,117,399 |
| Value of total assets at beginning of year | 2019-12-31 | $2,133,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $520,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,117,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,133,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,117,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,133,204 |
| Income. Dividends from common stock | 2019-12-31 | $209,007 |
| 2018 : BLACKROCK TOTAL RETURN RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,442 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,442 |
| Total transfer of assets to this plan | 2018-12-31 | $1,688,701 |
| Total transfer of assets from this plan | 2018-12-31 | $31,894 |
| 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 | $13,555 |
| Value of total assets at end of year | 2018-12-31 | $2,133,206 |
| Value of total assets at beginning of year | 2018-12-31 | $462,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $984 |
| 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 | $13,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,133,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $462,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,133,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $461,860 |
| Income. Dividends from common stock | 2018-12-31 | $35,997 |
| 2017 : BLACKROCK TOTAL RETURN RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $386 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $386 |
| Total transfer of assets to this plan | 2017-12-31 | $462,800 |
| Total transfer of assets from this plan | 2017-12-31 | $1,373 |
| 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 | $1,417 |
| 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 | $462,844 |
| 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 | $1,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $984 |
| 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 | $1,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $462,844 |
| 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 | $461,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
