TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK GLOBAL ALLOCATION RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK GLOBAL ALLOCATION RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,549,370 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,549,370 |
| Total transfer of assets to this plan | 2023-12-31 | $3,474,017 |
| Total transfer of assets from this plan | 2023-12-31 | $6,231,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,976,270 |
| Value of total assets at end of year | 2023-12-31 | $24,226,834 |
| Value of total assets at beginning of year | 2023-12-31 | $24,008,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $426,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $2,976,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,226,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,008,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,226,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,008,366 |
| Income. Dividends from common stock | 2023-12-31 | $426,900 |
| 2022 : BLACKROCK GLOBAL ALLOCATION RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,261,448 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,261,448 |
| Total transfer of assets to this plan | 2022-12-31 | $3,695,090 |
| Total transfer of assets from this plan | 2022-12-31 | $6,186,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| 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 | $-4,829,088 |
| Value of total assets at end of year | 2022-12-31 | $24,008,366 |
| Value of total assets at beginning of year | 2022-12-31 | $31,329,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| 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 | $-4,829,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,008,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,329,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,008,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,329,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,432,360 |
| 2021 : BLACKROCK GLOBAL ALLOCATION RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,143,866 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,143,866 |
| Total transfer of assets to this plan | 2021-12-31 | $6,855,136 |
| Total transfer of assets from this plan | 2021-12-31 | $4,518,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning 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 | $1,850,557 |
| Value of total assets at end of year | 2021-12-31 | $31,329,310 |
| Value of total assets at beginning of year | 2021-12-31 | $27,141,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $404,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,850,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,329,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,141,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,329,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,141,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,590,023 |
| Income. Dividends from common stock | 2021-12-31 | $404,400 |
| 2020 : BLACKROCK GLOBAL ALLOCATION RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,021,647 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,021,647 |
| Total transfer of assets to this plan | 2020-12-31 | $16,957,340 |
| Total transfer of assets from this plan | 2020-12-31 | $3,883,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,910,873 |
| Value of total assets at end of year | 2020-12-31 | $27,141,727 |
| Value of total assets at beginning of year | 2020-12-31 | $9,157,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $4,910,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,141,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,157,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,141,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,157,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,700,178 |
| Income. Dividends from common stock | 2020-12-31 | $189,048 |
| 2019 : BLACKROCK GLOBAL ALLOCATION RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,702 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,702 |
| Total transfer of assets to this plan | 2019-12-31 | $9,395,397 |
| Total transfer of assets from this plan | 2019-12-31 | $855,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $455,299 |
| Value of total assets at end of year | 2019-12-31 | $9,157,114 |
| Value of total assets at beginning of year | 2019-12-31 | $162,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $455,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,157,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,157,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $162,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $307,188 |
| Income. Dividends from common stock | 2019-12-31 | $75,409 |
| 2018 : BLACKROCK GLOBAL ALLOCATION RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,126 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,126 |
| Total transfer of assets to this plan | 2018-12-31 | $165,004 |
| Total transfer of assets from this plan | 2018-12-31 | $228,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,941 |
| Value of total assets at end of year | 2018-12-31 | $162,254 |
| Value of total assets at beginning of year | 2018-12-31 | $232,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| Value of net income/loss | 2018-12-31 | $-6,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $162,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $232,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $162,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $232,792 |
| Income. Dividends from common stock | 2018-12-31 | $1,185 |
