TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH DYNAMIC 2040 RET OPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2040 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $299,252 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $299,252 |
| Total transfer of assets to this plan | 2023-12-31 | $637,255 |
| Total transfer of assets from this plan | 2023-12-31 | $23,808 |
| Total income from all sources (including contributions) | 2023-12-31 | $436,986 |
| Value of total assets at end of year | 2023-12-31 | $2,895,605 |
| Value of total assets at beginning of year | 2023-12-31 | $1,845,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $97,120 |
| Value of net income/loss | 2023-12-31 | $436,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,895,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,845,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,895,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,845,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $40,614 |
| Income. Dividends from common stock | 2023-12-31 | $97,120 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2040 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-216,744 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-216,744 |
| Total transfer of assets to this plan | 2022-12-31 | $2,033,353 |
| Total transfer of assets from this plan | 2022-12-31 | $11,248 |
| Total income from all sources (including contributions) | 2022-12-31 | $-176,933 |
| Value of total assets at end of year | 2022-12-31 | $1,845,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,745 |
| Value of net income/loss | 2022-12-31 | $-176,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,845,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,845,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $13,066 |
| Income. Dividends from common stock | 2022-12-31 | $26,745 |
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