TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON GLOBAL RESEARCH FUND CLASS N SHARES
| Measure | Date | Value |
|---|
| 2023 : JANUS HENDERSON GLOBAL RESEARCH FUND CLASS N SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $479,647 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $479,647 |
| Total transfer of assets to this plan | 2023-12-31 | $1,365,773 |
| Total transfer of assets from this plan | 2023-12-31 | $208,923 |
| Total income from all sources (including contributions) | 2023-12-31 | $656,696 |
| Value of total assets at end of year | 2023-12-31 | $3,698,901 |
| Value of total assets at beginning of year | 2023-12-31 | $1,885,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,925 |
| Value of net income/loss | 2023-12-31 | $656,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,698,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,885,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,698,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,885,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $142,124 |
| Income. Dividends from common stock | 2023-12-31 | $34,925 |
| 2022 : JANUS HENDERSON GLOBAL RESEARCH FUND CLASS N SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-554,015 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-554,015 |
| Total transfer of assets to this plan | 2022-12-31 | $194,010 |
| Total transfer of assets from this plan | 2022-12-31 | $167,548 |
| Total income from all sources (including contributions) | 2022-12-31 | $-469,187 |
| Value of total assets at end of year | 2022-12-31 | $1,885,355 |
| Value of total assets at beginning of year | 2022-12-31 | $2,328,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,364 |
| Value of net income/loss | 2022-12-31 | $-469,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,885,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,328,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,885,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,328,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $63,464 |
| Income. Dividends from common stock | 2022-12-31 | $21,364 |
| 2021 : JANUS HENDERSON GLOBAL RESEARCH FUND CLASS N SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $122,837 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $122,837 |
| Total transfer of assets to this plan | 2021-12-31 | $473,341 |
| Total transfer of assets from this plan | 2021-12-31 | $776,326 |
| Total income from all sources (including contributions) | 2021-12-31 | $367,550 |
| Value of total assets at end of year | 2021-12-31 | $2,328,080 |
| Value of total assets at beginning of year | 2021-12-31 | $2,263,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,608 |
| Value of net income/loss | 2021-12-31 | $367,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,328,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,263,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,328,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,263,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $216,105 |
| Income. Dividends from common stock | 2021-12-31 | $28,608 |
| 2020 : JANUS HENDERSON GLOBAL RESEARCH FUND CLASS N SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $673,219 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $673,219 |
| Total transfer of assets to this plan | 2020-12-31 | $1,105,201 |
| Total transfer of assets from this plan | 2020-12-31 | $1,529,045 |
| Total income from all sources (including contributions) | 2020-12-31 | $757,752 |
| Value of total assets at end of year | 2020-12-31 | $2,263,515 |
| Value of total assets at beginning of year | 2020-12-31 | $1,929,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,420 |
| Value of net income/loss | 2020-12-31 | $757,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,263,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,929,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,263,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,929,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $73,113 |
| Income. Dividends from common stock | 2020-12-31 | $11,420 |
| 2019 : JANUS HENDERSON GLOBAL RESEARCH FUND CLASS N SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,544 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,544 |
| Total transfer of assets to this plan | 2019-12-31 | $1,794,531 |
| Total transfer of assets from this plan | 2019-12-31 | $19,598 |
| Total income from all sources (including contributions) | 2019-12-31 | $154,674 |
| Value of total assets at end of year | 2019-12-31 | $1,929,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,118 |
| Value of net income/loss | 2019-12-31 | $154,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,929,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,929,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,012 |
| Income. Dividends from common stock | 2019-12-31 | $22,118 |
