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EMERGING MARKET FUND R6 CLASS 401k Plan overview

Plan NameEMERGING MARKET FUND R6 CLASS
Plan identification number 024

EMERGING MARKET FUND R6 CLASS 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 EMERGING MARKET FUND R6 CLASS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0242023-01-01
0242022-01-01
0242021-01-01
0242020-01-01
0242019-01-01

Financial Data on EMERGING MARKET FUND R6 CLASS

Measure Date Value
2023 : EMERGING MARKET FUND R6 CLASS 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$137,137
Total unrealized appreciation/depreciation of assets2023-12-31$137,137
Total transfer of assets to this plan2023-12-31$1,015,893
Total transfer of assets from this plan2023-12-31$1,563,169
Total income from all sources (including contributions)2023-12-31$195,320
Value of total assets at end of year2023-12-31$3,691,794
Value of total assets at beginning of year2023-12-31$4,043,750
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$58,183
Value of net income/loss2023-12-31$195,320
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,691,794
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,043,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,691,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,043,750
Income. Dividends from common stock2023-12-31$58,183
2022 : EMERGING MARKET FUND R6 CLASS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,556,182
Total unrealized appreciation/depreciation of assets2022-12-31$-1,556,182
Total transfer of assets to this plan2022-12-31$1,901,782
Total transfer of assets from this plan2022-12-31$1,139,467
Total income from all sources (including contributions)2022-12-31$-1,405,756
Value of total assets at end of year2022-12-31$4,043,750
Value of total assets at beginning of year2022-12-31$4,687,191
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$150,426
Value of net income/loss2022-12-31$-1,405,756
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,043,750
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,687,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,043,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,687,191
Income. Dividends from common stock2022-12-31$150,426
2021 : EMERGING MARKET FUND R6 CLASS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-397,402
Total unrealized appreciation/depreciation of assets2021-12-31$-397,402
Total transfer of assets to this plan2021-12-31$2,910,924
Total transfer of assets from this plan2021-12-31$433,662
Total income from all sources (including contributions)2021-12-31$-367,944
Value of total assets at end of year2021-12-31$4,687,191
Value of total assets at beginning of year2021-12-31$2,577,873
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$29,458
Value of net income/loss2021-12-31$-367,944
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,687,191
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,577,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,687,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,577,873
Income. Dividends from common stock2021-12-31$29,458
2020 : EMERGING MARKET FUND R6 CLASS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$520,320
Total unrealized appreciation/depreciation of assets2020-12-31$520,320
Total transfer of assets to this plan2020-12-31$1,598,255
Total transfer of assets from this plan2020-12-31$721,675
Total income from all sources (including contributions)2020-12-31$547,002
Value of total assets at end of year2020-12-31$2,577,873
Value of total assets at beginning of year2020-12-31$1,154,291
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$26,682
Value of net income/loss2020-12-31$547,002
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,577,873
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,154,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,577,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,154,291
Income. Dividends from common stock2020-12-31$26,682
2019 : EMERGING MARKET FUND R6 CLASS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$101,094
Total unrealized appreciation/depreciation of assets2019-12-31$101,094
Total transfer of assets to this plan2019-12-31$1,199,680
Total transfer of assets from this plan2019-12-31$153,308
Total income from all sources (including contributions)2019-12-31$107,919
Value of total assets at end of year2019-12-31$1,154,291
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,825
Value of net income/loss2019-12-31$107,919
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,154,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,154,291
Income. Dividends from common stock2019-12-31$6,825

Form 5500 Responses for EMERGING MARKET FUND R6 CLASS

2023: EMERGING MARKET FUND R6 CLASS 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: EMERGING MARKET FUND R6 CLASS 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: EMERGING MARKET FUND R6 CLASS 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: EMERGING MARKET FUND R6 CLASS 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: EMERGING MARKET FUND R6 CLASS 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01First time form 5500 has been submittedYes

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