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 SMALL CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,069,054 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,069,054 |
| Total transfer of assets to this plan | 2023-12-31 | $2,241,631 |
| Total transfer of assets from this plan | 2023-12-31 | $2,836,516 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,432,403 |
| Value of total assets at end of year | 2023-12-31 | $15,052,869 |
| Value of total assets at beginning of year | 2023-12-31 | $13,215,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $188,292 |
| Value of net income/loss | 2023-12-31 | $2,432,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,052,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,215,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,052,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,215,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $175,057 |
| Income. Dividends from common stock | 2023-12-31 | $188,292 |
| 2022 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,021,235 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,021,235 |
| Total transfer of assets to this plan | 2022-12-31 | $2,362,386 |
| Total transfer of assets from this plan | 2022-12-31 | $5,645,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,203,562 |
| Value of total assets at end of year | 2022-12-31 | $13,215,351 |
| Value of total assets at beginning of year | 2022-12-31 | $18,702,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,203,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,215,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,702,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,215,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,702,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $665,517 |
| Income. Dividends from common stock | 2022-12-31 | $152,156 |
| 2021 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,216,359 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,216,359 |
| Total transfer of assets to this plan | 2021-12-31 | $7,488,311 |
| Total transfer of assets from this plan | 2021-12-31 | $2,980,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,369,256 |
| Value of total assets at end of year | 2021-12-31 | $18,702,310 |
| Value of total assets at beginning of year | 2021-12-31 | $10,825,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $3,369,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,702,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,825,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,702,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,825,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,031,920 |
| Income. Dividends from common stock | 2021-12-31 | $120,977 |
| 2020 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $906,813 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $906,813 |
| Total transfer of assets to this plan | 2020-12-31 | $5,187,146 |
| Total transfer of assets from this plan | 2020-12-31 | $1,485,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $985,834 |
| Value of total assets at end of year | 2020-12-31 | $10,825,581 |
| Value of total assets at beginning of year | 2020-12-31 | $6,138,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,880 |
| Value of net income/loss | 2020-12-31 | $985,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,825,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,138,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,825,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,138,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,141 |
| Income. Dividends from common stock | 2020-12-31 | $75,880 |
| 2019 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,036,857 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,036,857 |
| Total transfer of assets to this plan | 2019-12-31 | $5,107,285 |
| Total transfer of assets from this plan | 2019-12-31 | $3,156,065 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,160,237 |
| Value of total assets at end of year | 2019-12-31 | $6,138,377 |
| Value of total assets at beginning of year | 2019-12-31 | $3,026,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,880 |
| Value of net income/loss | 2019-12-31 | $1,160,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,138,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,026,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,138,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,026,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,500 |
| Income. Dividends from common stock | 2019-12-31 | $72,880 |
| 2018 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-637,038 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-637,038 |
| Total transfer of assets to this plan | 2018-12-31 | $3,469,487 |
| Total transfer of assets from this plan | 2018-12-31 | $22,957 |
| 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 | $-419,619 |
| Value of total assets at end of year | 2018-12-31 | $3,026,920 |
| Value of total assets at beginning of year | 2018-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| 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 | $-419,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,026,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,026,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $186,944 |
| Income. Dividends from common stock | 2018-12-31 | $30,475 |
| 2017 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $9 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $0 |
| 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 | $9 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9 |
| 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 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
