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 GROWTH STOCK
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE GROWTH STOCK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,781,909 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,781,909 |
| Total transfer of assets to this plan | 2023-12-31 | $3,912,349 |
| Total transfer of assets from this plan | 2023-12-31 | $13,069,611 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,757,805 |
| Value of total assets at end of year | 2023-12-31 | $29,252,536 |
| Value of total assets at beginning of year | 2023-12-31 | $27,651,993 |
| Value of net income/loss | 2023-12-31 | $10,757,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,252,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,651,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,252,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,651,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $975,896 |
| 2022 : T. ROWE PRICE GROWTH STOCK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,146,294 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,146,294 |
| Total transfer of assets to this plan | 2022-12-31 | $7,689,317 |
| Total transfer of assets from this plan | 2022-12-31 | $11,494,682 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,170,480 |
| Value of total assets at end of year | 2022-12-31 | $27,651,993 |
| Value of total assets at beginning of year | 2022-12-31 | $51,627,838 |
| Value of net income/loss | 2022-12-31 | $-20,170,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,651,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,627,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,651,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,627,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $975,814 |
| 2021 : T. ROWE PRICE GROWTH STOCK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,208,786 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,208,786 |
| Total transfer of assets to this plan | 2021-12-31 | $9,032,372 |
| Total transfer of assets from this plan | 2021-12-31 | $10,053,043 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,656,289 |
| Value of total assets at end of year | 2021-12-31 | $51,627,838 |
| Value of total assets at beginning of year | 2021-12-31 | $43,992,220 |
| Value of net income/loss | 2021-12-31 | $8,656,289 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,627,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,992,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,627,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,992,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,447,503 |
| 2020 : T. ROWE PRICE GROWTH STOCK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,298,457 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,298,457 |
| Total transfer of assets to this plan | 2020-12-31 | $16,511,389 |
| Total transfer of assets from this plan | 2020-12-31 | $5,483,435 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,835,454 |
| Value of total assets at end of year | 2020-12-31 | $43,992,220 |
| Value of total assets at beginning of year | 2020-12-31 | $20,128,812 |
| Value of net income/loss | 2020-12-31 | $12,835,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,992,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,128,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,992,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,128,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,536,997 |
| 2019 : T. ROWE PRICE GROWTH STOCK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,176,782 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,176,782 |
| Total transfer of assets to this plan | 2019-12-31 | $19,551,356 |
| Total transfer of assets from this plan | 2019-12-31 | $1,203,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,472,167 |
| Value of total assets at end of year | 2019-12-31 | $20,128,812 |
| Value of total assets at beginning of year | 2019-12-31 | $309,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,575 |
| Value of net income/loss | 2019-12-31 | $1,472,167 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,128,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,128,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $309,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $245,810 |
| Income. Dividends from common stock | 2019-12-31 | $49,575 |
| 2018 : T. ROWE PRICE GROWTH STOCK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,582 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,582 |
| Total transfer of assets to this plan | 2018-12-31 | $325,674 |
| Total transfer of assets from this plan | 2018-12-31 | $383 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,231 |
| Value of total assets at end of year | 2018-12-31 | $309,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,046 |
| Value of net income/loss | 2018-12-31 | $-16,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $309,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $309,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,305 |
| Income. Dividends from common stock | 2018-12-31 | $1,046 |
