TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GLOBAL REAL ESTATE RET OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO GLOBAL REAL ESTATE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,109 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,109 |
| Total transfer of assets to this plan | 2023-12-31 | $64,892 |
| Total transfer of assets from this plan | 2023-12-31 | $50,320 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,444 |
| Value of total assets at end of year | 2023-12-31 | $158,400 |
| Value of total assets at beginning of year | 2023-12-31 | $130,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,335 |
| Value of net income/loss | 2023-12-31 | $13,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $158,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $130,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $158,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $130,384 |
| Income. Dividends from common stock | 2023-12-31 | $3,335 |
| 2022 : INVESCO GLOBAL REAL ESTATE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,009 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,009 |
| Total transfer of assets to this plan | 2022-12-31 | $80,287 |
| Total transfer of assets from this plan | 2022-12-31 | $107,294 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,213 |
| Value of total assets at end of year | 2022-12-31 | $130,384 |
| Value of total assets at beginning of year | 2022-12-31 | $204,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,558 |
| Value of net income/loss | 2022-12-31 | $-47,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $204,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $130,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $204,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $12,238 |
| Income. Dividends from common stock | 2022-12-31 | $4,558 |
| 2021 : INVESCO GLOBAL REAL ESTATE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,460 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,460 |
| Total transfer of assets to this plan | 2021-12-31 | $50,855 |
| Total transfer of assets from this plan | 2021-12-31 | $155,675 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,047 |
| Value of total assets at end of year | 2021-12-31 | $204,604 |
| Value of total assets at beginning of year | 2021-12-31 | $257,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,587 |
| Value of net income/loss | 2021-12-31 | $52,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $204,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $204,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $257,377 |
| Income. Dividends from common stock | 2021-12-31 | $6,587 |
| 2020 : INVESCO GLOBAL REAL ESTATE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-48,848 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-48,848 |
| Total transfer of assets to this plan | 2020-12-31 | $85,664 |
| Total transfer of assets from this plan | 2020-12-31 | $53,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $-36,186 |
| Value of total assets at end of year | 2020-12-31 | $257,377 |
| Value of total assets at beginning of year | 2020-12-31 | $261,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,055 |
| Value of net income/loss | 2020-12-31 | $-36,186 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $257,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $261,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,607 |
| Income. Dividends from common stock | 2020-12-31 | $6,055 |
| 2019 : INVESCO GLOBAL REAL ESTATE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-16,614 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-16,614 |
| Total transfer of assets to this plan | 2019-12-31 | $168,604 |
| Total transfer of assets from this plan | 2019-12-31 | $35,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,922 |
| Value of total assets at end of year | 2019-12-31 | $261,399 |
| Value of total assets at beginning of year | 2019-12-31 | $85,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,748 |
| Value of net income/loss | 2019-12-31 | $42,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $261,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,788 |
| Income. Dividends from common stock | 2019-12-31 | $21,748 |
| 2018 : INVESCO GLOBAL REAL ESTATE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,714 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,714 |
| Total transfer of assets to this plan | 2018-12-31 | $88,821 |
| Total transfer of assets from this plan | 2018-12-31 | $701 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,080 |
| Value of total assets at end of year | 2018-12-31 | $85,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,040 |
| Value of net income/loss | 2018-12-31 | $-3,080 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,594 |
| Income. Dividends from common stock | 2018-12-31 | $3,040 |
