TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2045 RET OPT
Measure | Date | Value |
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2022 : STATE STREET TARGET RETIREMENT 2045 RET OPT 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,583,749 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,583,749 |
Total transfer of assets to this plan | 2022-12-31 | $16,546,635 |
Total transfer of assets from this plan | 2022-12-31 | $101,758,109 |
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 | $-9,583,749 |
Value of total assets at end of year | 2022-12-31 | $18,871,132 |
Value of total assets at beginning of year | 2022-12-31 | $113,666,355 |
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 | $-9,583,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,871,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,666,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,871,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,666,355 |
2021 : STATE STREET TARGET RETIREMENT 2045 RET OPT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,594,501 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,594,501 |
Total transfer of assets to this plan | 2021-12-31 | $45,580,593 |
Total transfer of assets from this plan | 2021-12-31 | $26,683,746 |
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 | $12,594,501 |
Total of all expenses incurred | 2021-12-31 | $133,690 |
Value of total assets at end of year | 2021-12-31 | $113,666,355 |
Value of total assets at beginning of year | 2021-12-31 | $82,308,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,690 |
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 | $12,460,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,666,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,308,696 |
Investment advisory and management fees | 2021-12-31 | $133,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,666,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,308,696 |
2020 : STATE STREET TARGET RETIREMENT 2045 RET OPT 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,695,500 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,695,500 |
Total transfer of assets to this plan | 2020-12-31 | $86,448,456 |
Total transfer of assets from this plan | 2020-12-31 | $17,420,263 |
Total income from all sources (including contributions) | 2020-12-31 | $13,695,500 |
Total of all expenses incurred | 2020-12-31 | $414,997 |
Value of total assets at end of year | 2020-12-31 | $82,308,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $414,997 |
Value of net income/loss | 2020-12-31 | $13,280,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,308,696 |
Investment advisory and management fees | 2020-12-31 | $414,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,308,696 |