TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED HERMES MDT SMALL CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : FEDERATED HERMES MDT SMALL CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,991 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,991 |
| Total transfer of assets to this plan | 2023-12-31 | $117,827 |
| Total transfer of assets from this plan | 2023-12-31 | $55,960 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,162 |
| Value of total assets at end of year | 2023-12-31 | $297,354 |
| Value of total assets at beginning of year | 2023-12-31 | $205,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $171 |
| Value of net income/loss | 2023-12-31 | $30,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $297,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $205,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $297,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $205,325 |
| Income. Dividends from common stock | 2023-12-31 | $171 |
| 2022 : FEDERATED HERMES MDT SMALL CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-121,093 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-121,093 |
| Total transfer of assets to this plan | 2022-12-31 | $61,314 |
| Total transfer of assets from this plan | 2022-12-31 | $72,961 |
| Total income from all sources (including contributions) | 2022-12-31 | $-114,811 |
| Value of total assets at end of year | 2022-12-31 | $205,325 |
| Value of total assets at beginning of year | 2022-12-31 | $331,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130 |
| Value of net income/loss | 2022-12-31 | $-114,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $331,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $205,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $331,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,152 |
| Income. Dividends from common stock | 2022-12-31 | $130 |
| 2021 : FEDERATED HERMES MDT SMALL CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,525 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,525 |
| Total transfer of assets to this plan | 2021-12-31 | $28,828 |
| Total transfer of assets from this plan | 2021-12-31 | $82,072 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,044 |
| Value of total assets at end of year | 2021-12-31 | $331,783 |
| Value of total assets at beginning of year | 2021-12-31 | $329,983 |
| Value of net income/loss | 2021-12-31 | $55,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $331,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $329,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $331,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $329,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,569 |
| 2020 : FEDERATED HERMES MDT SMALL CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $129,881 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $129,881 |
| Total transfer of assets to this plan | 2020-12-31 | $298,897 |
| Total transfer of assets from this plan | 2020-12-31 | $100,533 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,619 |
| Value of total assets at end of year | 2020-12-31 | $329,983 |
| Value of net income/loss | 2020-12-31 | $131,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $329,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $329,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,738 |
