TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIMCO TOTAL RETURN RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $272,642 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $272,642 |
| Total transfer of assets to this plan | 2023-12-31 | $3,184,010 |
| Total transfer of assets from this plan | 2023-12-31 | $3,233,925 |
| Total income from all sources (including contributions) | 2023-12-31 | $854,090 |
| Value of total assets at end of year | 2023-12-31 | $14,978,995 |
| Value of total assets at beginning of year | 2023-12-31 | $14,174,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $581,448 |
| Value of net income/loss | 2023-12-31 | $854,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,978,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,174,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,978,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,174,820 |
| Income. Dividends from common stock | 2023-12-31 | $581,448 |
| 2022 : PIMCO TOTAL RETURN RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,640,385 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,640,385 |
| Total transfer of assets to this plan | 2022-12-31 | $6,515,506 |
| Total transfer of assets from this plan | 2022-12-31 | $4,170,888 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,073,527 |
| Value of total assets at end of year | 2022-12-31 | $14,174,820 |
| Value of total assets at beginning of year | 2022-12-31 | $13,903,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $566,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,073,527 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,174,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,903,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,174,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,903,728 |
| Income. Dividends from common stock | 2022-12-31 | $566,858 |
| 2021 : PIMCO TOTAL RETURN RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-361,580 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-361,580 |
| Total transfer of assets to this plan | 2021-12-31 | $4,837,224 |
| Total transfer of assets from this plan | 2021-12-31 | $2,151,253 |
| Total income from all sources (including contributions) | 2021-12-31 | $-59,034 |
| Value of total assets at end of year | 2021-12-31 | $13,903,729 |
| Value of total assets at beginning of year | 2021-12-31 | $11,276,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $302,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-59,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,903,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,276,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,903,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,276,792 |
| Income. Dividends from common stock | 2021-12-31 | $302,546 |
| 2020 : PIMCO TOTAL RETURN RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $71,803 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $71,803 |
| Total transfer of assets to this plan | 2020-12-31 | $5,654,893 |
| Total transfer of assets from this plan | 2020-12-31 | $1,620,970 |
| Total income from all sources (including contributions) | 2020-12-31 | $674,391 |
| Value of total assets at end of year | 2020-12-31 | $11,276,792 |
| Value of total assets at beginning of year | 2020-12-31 | $6,568,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,073 |
| Value of net income/loss | 2020-12-31 | $674,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,276,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,568,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,276,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,568,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $385,515 |
| Income. Dividends from common stock | 2020-12-31 | $217,073 |
| 2019 : PIMCO TOTAL RETURN RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,279 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,279 |
| Total transfer of assets to this plan | 2019-12-31 | $6,723,069 |
| Total transfer of assets from this plan | 2019-12-31 | $461,330 |
| Total income from all sources (including contributions) | 2019-12-31 | $110,756 |
| Value of total assets at end of year | 2019-12-31 | $6,568,478 |
| Value of total assets at beginning of year | 2019-12-31 | $195,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $110,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,568,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,568,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $195,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,897 |
| Income. Dividends from common stock | 2019-12-31 | $114,138 |
| 2018 : PIMCO TOTAL RETURN RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-969 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-969 |
| Total transfer of assets to this plan | 2018-12-31 | $256,400 |
| Total transfer of assets from this plan | 2018-12-31 | $68,860 |
| 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 | $2,398 |
| Value of total assets at end of year | 2018-12-31 | $195,983 |
| Value of total assets at beginning of year | 2018-12-31 | $6,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2 |
| 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 | $2,398 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $195,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $195,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,043 |
| Income. Dividends from common stock | 2018-12-31 | $3,367 |
| 2017 : PIMCO TOTAL RETURN RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32 |
| Total transfer of assets to this plan | 2017-12-31 | $6,013 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $32 |
| 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 | $6,045 |
| 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 | $2 |
| 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 | $32 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,045 |
| 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 | $6,043 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
