TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MFS VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-14,292 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-14,292 |
| Total transfer of assets to this plan | 2023-12-31 | $6,516,998 |
| Total transfer of assets from this plan | 2023-12-31 | $14,250,536 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,118,829 |
| Value of total assets at end of year | 2023-12-31 | $26,643,135 |
| Value of total assets at beginning of year | 2023-12-31 | $32,257,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $479,319 |
| Value of net income/loss | 2023-12-31 | $2,118,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,643,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,257,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,643,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,257,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,653,802 |
| Income. Dividends from common stock | 2023-12-31 | $479,319 |
| 2022 : MFS VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,758,570 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,758,570 |
| Total transfer of assets to this plan | 2022-12-31 | $8,714,084 |
| Total transfer of assets from this plan | 2022-12-31 | $11,083,302 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,216,805 |
| Value of total assets at end of year | 2022-12-31 | $32,257,844 |
| Value of total assets at beginning of year | 2022-12-31 | $36,843,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $677,545 |
| Value of net income/loss | 2022-12-31 | $-2,216,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,257,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,843,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,257,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,843,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,864,220 |
| Income. Dividends from common stock | 2022-12-31 | $677,545 |
| 2021 : MFS VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,048,777 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,048,777 |
| Total transfer of assets to this plan | 2021-12-31 | $12,996,562 |
| Total transfer of assets from this plan | 2021-12-31 | $5,610,373 |
| 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 | $6,193,800 |
| Value of total assets at end of year | 2021-12-31 | $36,843,867 |
| Value of total assets at beginning of year | 2021-12-31 | $23,263,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $464,514 |
| 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 | $6,193,800 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,843,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,263,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,843,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,263,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $680,509 |
| Income. Dividends from common stock | 2021-12-31 | $464,514 |
| 2020 : MFS VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,651,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,651,921 |
| Total transfer of assets to this plan | 2020-12-31 | $9,446,084 |
| Total transfer of assets from this plan | 2020-12-31 | $3,733,970 |
| 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 | $2,264,651 |
| Value of total assets at end of year | 2020-12-31 | $23,263,879 |
| Value of total assets at beginning of year | 2020-12-31 | $15,287,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $377,193 |
| 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 | $2,264,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,263,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,287,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,263,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,287,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $235,537 |
| Income. Dividends from common stock | 2020-12-31 | $377,193 |
| 2019 : MFS VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,502,858 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,502,858 |
| Total transfer of assets to this plan | 2019-12-31 | $10,601,015 |
| Total transfer of assets from this plan | 2019-12-31 | $1,195,579 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,824,073 |
| Value of total assets at end of year | 2019-12-31 | $15,287,113 |
| Value of total assets at beginning of year | 2019-12-31 | $4,057,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,661 |
| Value of net income/loss | 2019-12-31 | $1,824,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,287,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,057,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,287,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,057,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,554 |
| Income. Dividends from common stock | 2019-12-31 | $178,661 |
| 2018 : MFS VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-477,026 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-477,026 |
| Total transfer of assets to this plan | 2018-12-31 | $4,449,049 |
| Total transfer of assets from this plan | 2018-12-31 | $283,802 |
| 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 | $-349,388 |
| Value of total assets at end of year | 2018-12-31 | $4,057,604 |
| Value of total assets at beginning of year | 2018-12-31 | $241,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $329 |
| 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 | $-349,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,057,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,057,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $241,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $56,821 |
| Income. Dividends from common stock | 2018-12-31 | $70,817 |
| 2017 : MFS VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,683 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,683 |
| Total transfer of assets to this plan | 2017-12-31 | $241,002 |
| Total transfer of assets from this plan | 2017-12-31 | $222 |
| 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 | $965 |
| 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 | $241,745 |
| 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 | $704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $329 |
| 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 | $965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,745 |
| 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 | $241,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,944 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
