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T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT 401k Plan overview

Plan NameT. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT
Plan identification number 468

T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):825217478

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4682023-01-01
4682022-01-01

Financial Data on T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT

Measure Date Value
2023 : T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,057,031
Total unrealized appreciation/depreciation of assets2023-12-31$2,057,031
Total transfer of assets to this plan2023-12-31$4,006,945
Total transfer of assets from this plan2023-12-31$5,878,571
Total income from all sources (including contributions)2023-12-31$2,057,031
Value of total assets at end of year2023-12-31$17,388,093
Value of total assets at beginning of year2023-12-31$17,202,688
Value of net income/loss2023-12-31$2,057,031
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,388,093
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$17,202,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,388,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,202,688
2022 : T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,131,445
Total unrealized appreciation/depreciation of assets2022-12-31$-2,131,445
Total transfer of assets to this plan2022-12-31$22,145,780
Total transfer of assets from this plan2022-12-31$2,811,647
Total income from all sources (including contributions)2022-12-31$-2,131,445
Value of total assets at end of year2022-12-31$17,202,688
Value of net income/loss2022-12-31$-2,131,445
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,202,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,202,688

Form 5500 Responses for T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT

2023: T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: T. ROWE PRICE US SMALL CAP VALUE EQUITY RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01First time form 5500 has been submittedYes

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