TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY LARGE CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : MAINSTAY LARGE CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,676,115 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,676,115 |
| Total transfer of assets to this plan | 2023-12-31 | $1,181,129 |
| Total transfer of assets from this plan | 2023-12-31 | $1,105,950 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,285,481 |
| Value of total assets at end of year | 2023-12-31 | $7,629,605 |
| Value of total assets at beginning of year | 2023-12-31 | $5,268,945 |
| Value of net income/loss | 2023-12-31 | $2,285,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,629,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,268,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,629,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,268,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $609,366 |
| 2022 : MAINSTAY LARGE CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,007,363 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,007,363 |
| Total transfer of assets to this plan | 2022-12-31 | $820,050 |
| Total transfer of assets from this plan | 2022-12-31 | $698,115 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,397,891 |
| Value of total assets at end of year | 2022-12-31 | $5,268,945 |
| Value of total assets at beginning of year | 2022-12-31 | $7,544,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,451 |
| Value of net income/loss | 2022-12-31 | $-2,397,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,268,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,544,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,268,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,544,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $597,021 |
| Income. Dividends from common stock | 2022-12-31 | $12,451 |
| 2021 : MAINSTAY LARGE CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $321,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $321,173 |
| Total transfer of assets to this plan | 2021-12-31 | $774,695 |
| Total transfer of assets from this plan | 2021-12-31 | $2,191,803 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,722,914 |
| Value of total assets at end of year | 2021-12-31 | $7,544,901 |
| Value of total assets at beginning of year | 2021-12-31 | $7,239,095 |
| Value of net income/loss | 2021-12-31 | $1,722,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,544,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,239,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,544,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,239,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,401,741 |
| 2020 : MAINSTAY LARGE CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,692,819 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,692,819 |
| Total transfer of assets to this plan | 2020-12-31 | $2,845,216 |
| Total transfer of assets from this plan | 2020-12-31 | $888,974 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,002,503 |
| Value of total assets at end of year | 2020-12-31 | $7,239,095 |
| Value of total assets at beginning of year | 2020-12-31 | $3,280,350 |
| Value of net income/loss | 2020-12-31 | $2,002,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,239,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,280,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,239,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,280,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $309,684 |
| 2019 : MAINSTAY LARGE CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $166,279 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $166,279 |
| Total transfer of assets to this plan | 2019-12-31 | $2,676,560 |
| Total transfer of assets from this plan | 2019-12-31 | $276,259 |
| Total income from all sources (including contributions) | 2019-12-31 | $474,019 |
| Value of total assets at end of year | 2019-12-31 | $3,280,350 |
| Value of total assets at beginning of year | 2019-12-31 | $406,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,193 |
| Value of net income/loss | 2019-12-31 | $474,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,280,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $406,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,280,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $406,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $305,547 |
| Income. Dividends from common stock | 2019-12-31 | $2,193 |
| 2018 : MAINSTAY LARGE CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-96,408 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-96,408 |
| Total transfer of assets to this plan | 2018-12-31 | $435,726 |
| Total transfer of assets from this plan | 2018-12-31 | $4,990 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,706 |
| Value of total assets at end of year | 2018-12-31 | $406,030 |
| Value of net income/loss | 2018-12-31 | $-24,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $406,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $406,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $71,702 |
