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| Plan Name | VANGUARD WINDSOR II RET OPT |
| Plan identification number | 994 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 994 | 2022-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2022 : VANGUARD WINDSOR II RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,993,472 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,993,472 |
| Total transfer of assets to this plan | 2022-12-31 | $4,810,877 |
| Total transfer of assets from this plan | 2022-12-31 | $2,830,892 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,297,091 |
| Value of total assets at end of year | 2022-12-31 | $4,277,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,733 |
| Value of net income/loss | 2022-12-31 | $2,297,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,277,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,277,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $226,886 |
| Income. Dividends from common stock | 2022-12-31 | $76,733 |
| 2022: VANGUARD WINDSOR II RET OPT 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | First time form 5500 has been submitted | Yes |
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