TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON BALANCED RET OPT
| Measure | Date | Value |
|---|
| 2023 : JANUS HENDERSON BALANCED RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,570,531 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,570,531 |
| Total transfer of assets to this plan | 2023-12-31 | $5,398,316 |
| Total transfer of assets from this plan | 2023-12-31 | $7,204,867 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,949,298 |
| Value of total assets at end of year | 2023-12-31 | $14,783,769 |
| Value of total assets at beginning of year | 2023-12-31 | $14,641,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $378,767 |
| Value of net income/loss | 2023-12-31 | $1,949,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,783,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,641,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,783,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,641,022 |
| Income. Dividends from common stock | 2023-12-31 | $378,767 |
| 2022 : JANUS HENDERSON BALANCED RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,606,979 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,606,979 |
| Total transfer of assets to this plan | 2022-12-31 | $2,892,350 |
| Total transfer of assets from this plan | 2022-12-31 | $4,448,995 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,290,646 |
| Value of total assets at end of year | 2022-12-31 | $14,641,022 |
| Value of total assets at beginning of year | 2022-12-31 | $19,488,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,094 |
| Value of net income/loss | 2022-12-31 | $-3,290,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,641,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,488,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,641,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,488,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $123,239 |
| Income. Dividends from common stock | 2022-12-31 | $193,094 |
| 2021 : JANUS HENDERSON BALANCED RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,884,636 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,884,636 |
| Total transfer of assets to this plan | 2021-12-31 | $4,130,848 |
| Total transfer of assets from this plan | 2021-12-31 | $2,592,622 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,737,358 |
| Value of total assets at end of year | 2021-12-31 | $19,488,313 |
| Value of total assets at beginning of year | 2021-12-31 | $15,212,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $238,779 |
| Value of net income/loss | 2021-12-31 | $2,737,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,488,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,212,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,488,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,212,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $613,943 |
| Income. Dividends from common stock | 2021-12-31 | $238,779 |
| 2020 : JANUS HENDERSON BALANCED RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,286,511 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,286,511 |
| Total transfer of assets to this plan | 2020-12-31 | $9,898,322 |
| Total transfer of assets from this plan | 2020-12-31 | $3,081,068 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,636,070 |
| Value of total assets at end of year | 2020-12-31 | $15,212,729 |
| Value of total assets at beginning of year | 2020-12-31 | $6,759,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,489 |
| Value of net income/loss | 2020-12-31 | $1,636,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,212,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,759,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,212,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,759,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,070 |
| Income. Dividends from common stock | 2020-12-31 | $187,489 |
| 2019 : JANUS HENDERSON BALANCED RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $556,423 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $556,423 |
| Total transfer of assets to this plan | 2019-12-31 | $5,659,710 |
| Total transfer of assets from this plan | 2019-12-31 | $1,101,349 |
| Total income from all sources (including contributions) | 2019-12-31 | $722,245 |
| Value of total assets at end of year | 2019-12-31 | $6,759,405 |
| Value of total assets at beginning of year | 2019-12-31 | $1,478,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,507 |
| Value of net income/loss | 2019-12-31 | $722,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,759,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,478,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,759,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,478,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,315 |
| Income. Dividends from common stock | 2019-12-31 | $112,507 |
| 2018 : JANUS HENDERSON BALANCED RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-125,838 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-125,838 |
| Total transfer of assets to this plan | 2018-12-31 | $1,561,925 |
| Total transfer of assets from this plan | 2018-12-31 | $54,788 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,338 |
| Value of total assets at end of year | 2018-12-31 | $1,478,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,014 |
| Value of net income/loss | 2018-12-31 | $-28,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,478,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,478,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $71,486 |
| Income. Dividends from common stock | 2018-12-31 | $26,014 |
