TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE RETIREMENT I 2060 RET OPT
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE RETIREMENT I 2060 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,331,389 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,331,389 |
| Total transfer of assets to this plan | 2023-12-31 | $8,684,344 |
| Total transfer of assets from this plan | 2023-12-31 | $6,356,646 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,331,389 |
| Total of all expenses incurred | 2023-12-31 | $151,713 |
| Value of total assets at end of year | 2023-12-31 | $22,380,748 |
| Value of total assets at beginning of year | 2023-12-31 | $16,873,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $151,713 |
| Value of net income/loss | 2023-12-31 | $3,179,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,380,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,873,374 |
| Investment advisory and management fees | 2023-12-31 | $151,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,380,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,873,374 |
| 2022 : T. ROWE PRICE RETIREMENT I 2060 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,013,452 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,013,452 |
| Total transfer of assets to this plan | 2022-12-31 | $7,913,218 |
| Total transfer of assets from this plan | 2022-12-31 | $5,935,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,013,452 |
| Total of all expenses incurred | 2022-12-31 | $136,999 |
| Value of total assets at end of year | 2022-12-31 | $16,873,374 |
| Value of total assets at beginning of year | 2022-12-31 | $18,046,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,999 |
| Value of net income/loss | 2022-12-31 | $-3,150,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,873,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,046,516 |
| Investment advisory and management fees | 2022-12-31 | $136,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,873,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,046,516 |
| 2021 : T. ROWE PRICE RETIREMENT I 2060 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,647,994 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,647,994 |
| Total transfer of assets to this plan | 2021-12-31 | $8,715,453 |
| Total transfer of assets from this plan | 2021-12-31 | $6,703,536 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,647,994 |
| Total of all expenses incurred | 2021-12-31 | $145,056 |
| Value of total assets at end of year | 2021-12-31 | $18,046,516 |
| Value of total assets at beginning of year | 2021-12-31 | $13,531,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,056 |
| Value of net income/loss | 2021-12-31 | $2,502,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,046,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,531,661 |
| Investment advisory and management fees | 2021-12-31 | $145,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,046,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,531,661 |
| 2020 : T. ROWE PRICE RETIREMENT I 2060 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,523,705 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,523,705 |
| Total transfer of assets to this plan | 2020-12-31 | $6,218,128 |
| Total transfer of assets from this plan | 2020-12-31 | $4,854,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,523,705 |
| Total of all expenses incurred | 2020-12-31 | $100,040 |
| Value of total assets at end of year | 2020-12-31 | $13,531,661 |
| Value of total assets at beginning of year | 2020-12-31 | $9,744,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,040 |
| Value of net income/loss | 2020-12-31 | $2,423,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,531,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,744,403 |
| Investment advisory and management fees | 2020-12-31 | $100,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,531,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,744,403 |
| 2019 : T. ROWE PRICE RETIREMENT I 2060 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,326,609 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,326,609 |
| Total transfer of assets to this plan | 2019-12-31 | $4,827,392 |
| Total transfer of assets from this plan | 2019-12-31 | $2,208,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,645,940 |
| Total of all expenses incurred | 2019-12-31 | $73,333 |
| Value of total assets at end of year | 2019-12-31 | $9,744,403 |
| Value of total assets at beginning of year | 2019-12-31 | $5,553,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,856 |
| Value of net income/loss | 2019-12-31 | $1,572,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,744,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,553,045 |
| Investment advisory and management fees | 2019-12-31 | $73,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,744,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,553,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $182,475 |
| Income. Dividends from common stock | 2019-12-31 | $136,856 |
| 2018 : T. ROWE PRICE RETIREMENT I 2060 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-675,727 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-675,727 |
| Total transfer of assets to this plan | 2018-12-31 | $3,272,993 |
| Total transfer of assets from this plan | 2018-12-31 | $1,415,634 |
| Total income from all sources (including contributions) | 2018-12-31 | $-467,647 |
| Total of all expenses incurred | 2018-12-31 | $59,125 |
| Value of total assets at end of year | 2018-12-31 | $5,553,045 |
| Value of total assets at beginning of year | 2018-12-31 | $4,222,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,161 |
| Value of net income/loss | 2018-12-31 | $-526,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,553,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,222,458 |
| Investment advisory and management fees | 2018-12-31 | $59,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,553,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,222,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $128,919 |
| Income. Dividends from common stock | 2018-12-31 | $79,161 |
