TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO SPECIAL MID CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $824,657 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $824,657 |
| Total transfer of assets to this plan | 2023-12-31 | $3,757,043 |
| Total transfer of assets from this plan | 2023-12-31 | $6,156,327 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,874,728 |
| Value of total assets at end of year | 2023-12-31 | $19,599,974 |
| Value of total assets at beginning of year | 2023-12-31 | $20,124,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $265,027 |
| Value of net income/loss | 2023-12-31 | $1,874,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,599,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,124,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,599,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,124,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $785,044 |
| Income. Dividends from common stock | 2023-12-31 | $265,027 |
| 2022 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,546,238 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,546,238 |
| Total transfer of assets to this plan | 2022-12-31 | $3,729,725 |
| Total transfer of assets from this plan | 2022-12-31 | $3,380,170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-908,016 |
| Value of total assets at end of year | 2022-12-31 | $20,124,530 |
| Value of total assets at beginning of year | 2022-12-31 | $20,682,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,425 |
| Value of net income/loss | 2022-12-31 | $-908,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,124,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,682,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,124,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,682,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,413,797 |
| Income. Dividends from common stock | 2022-12-31 | $224,425 |
| 2021 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,958,098 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,958,098 |
| Total transfer of assets to this plan | 2021-12-31 | $4,206,620 |
| Total transfer of assets from this plan | 2021-12-31 | $10,531,469 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,840,264 |
| Value of total assets at end of year | 2021-12-31 | $20,682,991 |
| Value of total assets at beginning of year | 2021-12-31 | $21,167,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $5,840,264 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,682,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,167,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,682,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,167,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,758,169 |
| Income. Dividends from common stock | 2021-12-31 | $123,997 |
| 2020 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,870,153 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,870,153 |
| Total transfer of assets to this plan | 2020-12-31 | $9,935,353 |
| Total transfer of assets from this plan | 2020-12-31 | $3,092,131 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,027,744 |
| Value of total assets at end of year | 2020-12-31 | $21,167,576 |
| Value of total assets at beginning of year | 2020-12-31 | $12,296,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,027,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,167,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,296,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,167,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,296,610 |
| Income. Dividends from common stock | 2020-12-31 | $157,591 |
| 2019 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,579,096 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,579,096 |
| Total transfer of assets to this plan | 2019-12-31 | $7,826,075 |
| Total transfer of assets from this plan | 2019-12-31 | $1,046,821 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,046,182 |
| Value of total assets at end of year | 2019-12-31 | $12,296,610 |
| Value of total assets at beginning of year | 2019-12-31 | $3,471,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,707 |
| Value of net income/loss | 2019-12-31 | $2,046,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,296,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,471,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,296,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,471,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $362,379 |
| Income. Dividends from common stock | 2019-12-31 | $104,707 |
| 2018 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-527,121 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-527,121 |
| Total transfer of assets to this plan | 2018-12-31 | $4,036,518 |
| Total transfer of assets from this plan | 2018-12-31 | $137,123 |
| 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 | $-431,640 |
| Value of total assets at end of year | 2018-12-31 | $3,471,174 |
| Value of total assets at beginning of year | 2018-12-31 | $3,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $157 |
| 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 | $-431,640 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,471,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,471,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $59,607 |
| Income. Dividends from common stock | 2018-12-31 | $35,874 |
| 2017 : WELLS FARGO SPECIAL MID CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-78 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-78 |
| Total transfer of assets to this plan | 2017-12-31 | $3,379 |
| Total transfer of assets from this plan | 2017-12-31 | $3 |
| 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 | $43 |
| 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 | $3,419 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $157 |
| 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 | $43 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,419 |
| 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 | $3,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $91 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
