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 PERSONAL STRATEGY BALANCED RET OPT
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE PERSONAL STRATEGY BALANCED RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,302,363 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,302,363 |
| Total transfer of assets to this plan | 2023-12-31 | $4,683,083 |
| Total transfer of assets from this plan | 2023-12-31 | $8,766,928 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,613,790 |
| Total of all expenses incurred | 2023-12-31 | $480,629 |
| Value of total assets at end of year | 2023-12-31 | $40,326,301 |
| Value of total assets at beginning of year | 2023-12-31 | $39,276,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $480,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,193,431 |
| Value of net income/loss | 2023-12-31 | $5,133,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,326,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,276,985 |
| Investment advisory and management fees | 2023-12-31 | $480,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,326,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,276,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $117,996 |
| Income. Dividends from common stock | 2023-12-31 | $1,193,431 |
| 2022 : T. ROWE PRICE PERSONAL STRATEGY BALANCED RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,457,956 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,457,956 |
| Total transfer of assets to this plan | 2022-12-31 | $5,649,524 |
| Total transfer of assets from this plan | 2022-12-31 | $13,277,912 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,536,757 |
| Total of all expenses incurred | 2022-12-31 | $549,585 |
| Value of total assets at end of year | 2022-12-31 | $39,276,985 |
| Value of total assets at beginning of year | 2022-12-31 | $56,991,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $549,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $828,764 |
| Value of net income/loss | 2022-12-31 | $-10,086,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,276,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,991,715 |
| Investment advisory and management fees | 2022-12-31 | $549,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,276,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,991,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,092,435 |
| Income. Dividends from common stock | 2022-12-31 | $828,764 |
| 2021 : T. ROWE PRICE PERSONAL STRATEGY BALANCED RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $619,635 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $619,635 |
| Total transfer of assets to this plan | 2021-12-31 | $6,496,981 |
| Total transfer of assets from this plan | 2021-12-31 | $9,791,769 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,674,048 |
| Total of all expenses incurred | 2021-12-31 | $660,509 |
| Value of total assets at end of year | 2021-12-31 | $56,991,715 |
| Value of total assets at beginning of year | 2021-12-31 | $55,272,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $660,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $624,801 |
| Value of net income/loss | 2021-12-31 | $5,013,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,991,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,272,964 |
| Investment advisory and management fees | 2021-12-31 | $660,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,991,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,272,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,429,612 |
| Income. Dividends from common stock | 2021-12-31 | $624,801 |
| 2020 : T. ROWE PRICE PERSONAL STRATEGY BALANCED RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,395,133 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,395,133 |
| Total transfer of assets to this plan | 2020-12-31 | $7,880,953 |
| Total transfer of assets from this plan | 2020-12-31 | $11,275,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,087,586 |
| Total of all expenses incurred | 2020-12-31 | $593,657 |
| Value of total assets at end of year | 2020-12-31 | $55,272,964 |
| Value of total assets at beginning of year | 2020-12-31 | $52,173,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $593,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $694,872 |
| Value of net income/loss | 2020-12-31 | $6,493,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,272,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,173,759 |
| Investment advisory and management fees | 2020-12-31 | $593,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,272,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,173,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,997,581 |
| Income. Dividends from common stock | 2020-12-31 | $694,872 |
| 2019 : T. ROWE PRICE PERSONAL STRATEGY BALANCED RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,934,704 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,934,704 |
| Total transfer of assets to this plan | 2019-12-31 | $6,897,250 |
| Total transfer of assets from this plan | 2019-12-31 | $9,696,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,824,176 |
| Total of all expenses incurred | 2019-12-31 | $598,087 |
| Value of total assets at end of year | 2019-12-31 | $52,173,759 |
| Value of total assets at beginning of year | 2019-12-31 | $46,746,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $598,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $973,827 |
| Value of net income/loss | 2019-12-31 | $8,226,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,173,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,746,755 |
| Investment advisory and management fees | 2019-12-31 | $598,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,173,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,746,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $915,645 |
| Income. Dividends from common stock | 2019-12-31 | $973,827 |
| 2018 : T. ROWE PRICE PERSONAL STRATEGY BALANCED RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,043,478 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,043,478 |
| Total transfer of assets to this plan | 2018-12-31 | $12,080,112 |
| Total transfer of assets from this plan | 2018-12-31 | $17,705,493 |
| 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 | $-2,117,319 |
| Total of all expenses incurred | 2018-12-31 | $631,540 |
| Value of total assets at end of year | 2018-12-31 | $46,746,755 |
| Value of total assets at beginning of year | 2018-12-31 | $55,120,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $631,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $967,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,585 |
| 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 | $-2,748,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,746,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,120,995 |
| Investment advisory and management fees | 2018-12-31 | $631,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,746,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,083,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,958,185 |
| Income. Dividends from common stock | 2018-12-31 | $967,974 |
| 2017 : T. ROWE PRICE PERSONAL STRATEGY BALANCED RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,590,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,590,417 |
| Total transfer of assets to this plan | 2017-12-31 | $55,459,478 |
| Total transfer of assets from this plan | 2017-12-31 | $1,155,223 |
| 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 | $910,104 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $93,364 |
| 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 | $55,120,995 |
| 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 | $93,364 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,585 |
| 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 | $816,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,120,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $93,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,083,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,281,177 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $219,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
