TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO AMERICAN VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO AMERICAN VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $79,847 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $79,847 |
| Total transfer of assets to this plan | 2023-12-31 | $78,532 |
| Total transfer of assets from this plan | 2023-12-31 | $205,186 |
| Total income from all sources (including contributions) | 2023-12-31 | $125,967 |
| Value of total assets at end of year | 2023-12-31 | $785,467 |
| Value of total assets at beginning of year | 2023-12-31 | $786,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,300 |
| Value of net income/loss | 2023-12-31 | $125,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $785,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $786,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $785,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $786,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,820 |
| Income. Dividends from common stock | 2023-12-31 | $6,300 |
| 2022 : INVESCO AMERICAN VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-201,586 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-201,586 |
| Total transfer of assets to this plan | 2022-12-31 | $84,779 |
| Total transfer of assets from this plan | 2022-12-31 | $194,452 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,757 |
| Value of total assets at end of year | 2022-12-31 | $786,154 |
| Value of total assets at beginning of year | 2022-12-31 | $914,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,860 |
| Value of net income/loss | 2022-12-31 | $-18,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $786,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $914,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $786,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $914,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $178,969 |
| Income. Dividends from common stock | 2022-12-31 | $3,860 |
| 2021 : INVESCO AMERICAN VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $115,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $115,000 |
| Total transfer of assets to this plan | 2021-12-31 | $127,889 |
| Total transfer of assets from this plan | 2021-12-31 | $193,737 |
| Total income from all sources (including contributions) | 2021-12-31 | $217,104 |
| Value of total assets at end of year | 2021-12-31 | $914,584 |
| Value of total assets at beginning of year | 2021-12-31 | $763,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,787 |
| Value of net income/loss | 2021-12-31 | $217,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $914,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $763,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $914,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $763,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $97,317 |
| Income. Dividends from common stock | 2021-12-31 | $4,787 |
| 2020 : INVESCO AMERICAN VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,462 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,462 |
| Total transfer of assets to this plan | 2020-12-31 | $339,935 |
| Total transfer of assets from this plan | 2020-12-31 | $53,234 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,339 |
| Value of total assets at end of year | 2020-12-31 | $763,328 |
| Value of total assets at beginning of year | 2020-12-31 | $419,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,877 |
| Value of net income/loss | 2020-12-31 | $57,339 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $763,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $419,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $763,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $419,288 |
| Income. Dividends from common stock | 2020-12-31 | $3,877 |
| 2019 : INVESCO AMERICAN VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,872 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,872 |
| Total transfer of assets to this plan | 2019-12-31 | $393,533 |
| Total transfer of assets from this plan | 2019-12-31 | $25,547 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,002 |
| Value of total assets at end of year | 2019-12-31 | $419,288 |
| Value of total assets at beginning of year | 2019-12-31 | $14,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,897 |
| Value of net income/loss | 2019-12-31 | $37,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $419,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,233 |
| Income. Dividends from common stock | 2019-12-31 | $1,897 |
| 2018 : INVESCO AMERICAN VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,453 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,453 |
| Total transfer of assets to this plan | 2018-12-31 | $17,128 |
| Total transfer of assets from this plan | 2018-12-31 | $76 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,752 |
| Value of total assets at end of year | 2018-12-31 | $14,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135 |
| Value of net income/loss | 2018-12-31 | $-2,752 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,566 |
| Income. Dividends from common stock | 2018-12-31 | $135 |
