TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND RET OPT
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET CORE PLUS BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $844,426 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $844,426 |
| Total transfer of assets to this plan | 2023-12-31 | $9,879,827 |
| Total transfer of assets from this plan | 2023-12-31 | $24,929,067 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,408,770 |
| Value of total assets at end of year | 2023-12-31 | $50,477,712 |
| Value of total assets at beginning of year | 2023-12-31 | $62,118,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,564,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $3,408,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,477,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,118,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,477,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $62,118,178 |
| Income. Dividends from common stock | 2023-12-31 | $2,564,344 |
| 2022 : WESTERN ASSET CORE PLUS BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,591,188 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,591,188 |
| Total transfer of assets to this plan | 2022-12-31 | $13,079,746 |
| Total transfer of assets from this plan | 2022-12-31 | $39,138,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,306,361 |
| Value of total assets at end of year | 2022-12-31 | $62,118,182 |
| Value of total assets at beginning of year | 2022-12-31 | $104,483,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,284,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
| Value of net income/loss | 2022-12-31 | $-16,306,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,118,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,483,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,118,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,483,477 |
| Income. Dividends from common stock | 2022-12-31 | $2,284,827 |
| 2021 : WESTERN ASSET CORE PLUS BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,722,774 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,722,774 |
| Total transfer of assets to this plan | 2021-12-31 | $51,755,398 |
| Total transfer of assets from this plan | 2021-12-31 | $18,708,887 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,494,277 |
| Value of total assets at end of year | 2021-12-31 | $104,483,484 |
| Value of total assets at beginning of year | 2021-12-31 | $72,931,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,590,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8 |
| Value of net income/loss | 2021-12-31 | $-1,494,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,483,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,931,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,483,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,931,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $638,056 |
| Income. Dividends from common stock | 2021-12-31 | $2,590,441 |
| 2020 : WESTERN ASSET CORE PLUS BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,916,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,916,625 |
| Total transfer of assets to this plan | 2020-12-31 | $38,787,080 |
| Total transfer of assets from this plan | 2020-12-31 | $12,100,716 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,531,921 |
| Value of total assets at end of year | 2020-12-31 | $72,931,250 |
| Value of total assets at beginning of year | 2020-12-31 | $40,712,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,615,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7 |
| Value of net income/loss | 2020-12-31 | $5,531,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,931,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,712,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,931,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,712,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $999,551 |
| Income. Dividends from common stock | 2020-12-31 | $1,615,745 |
| 2019 : WESTERN ASSET CORE PLUS BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,454,130 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,454,130 |
| Total transfer of assets to this plan | 2019-12-31 | $33,545,417 |
| Total transfer of assets from this plan | 2019-12-31 | $4,702,716 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,051,374 |
| Value of total assets at end of year | 2019-12-31 | $40,712,965 |
| Value of total assets at beginning of year | 2019-12-31 | $8,818,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,085,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7 |
| Value of net income/loss | 2019-12-31 | $3,051,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,712,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,818,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,712,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,818,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $512,031 |
| Income. Dividends from common stock | 2019-12-31 | $1,085,213 |
| 2018 : WESTERN ASSET CORE PLUS BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-89,304 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-89,304 |
| Total transfer of assets to this plan | 2018-12-31 | $9,135,704 |
| Total transfer of assets from this plan | 2018-12-31 | $375,439 |
| Total income from all sources (including contributions) | 2018-12-31 | $58,625 |
| Value of total assets at end of year | 2018-12-31 | $8,818,890 |
| Total income from rents | 2018-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,143 |
| Value of net income/loss | 2018-12-31 | $58,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,818,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,818,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,779 |
| Income. Dividends from common stock | 2018-12-31 | $139,143 |
