TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE INTL VALUE CLASS IS
| Measure | Date | Value |
|---|
| 2023 : CLEARBRIDGE INTL VALUE CLASS IS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $119,710 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $119,710 |
| Total transfer of assets to this plan | 2023-12-31 | $280,186 |
| Total transfer of assets from this plan | 2023-12-31 | $1,027,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $148,441 |
| Value of total assets at end of year | 2023-12-31 | $686,705 |
| Value of total assets at beginning of year | 2023-12-31 | $1,285,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $28,731 |
| Value of net income/loss | 2023-12-31 | $148,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $686,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,285,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $686,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,285,564 |
| Income. Dividends from common stock | 2023-12-31 | $28,731 |
| 2022 : CLEARBRIDGE INTL VALUE CLASS IS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-211,187 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-211,187 |
| Total transfer of assets to this plan | 2022-12-31 | $173,831 |
| Total transfer of assets from this plan | 2022-12-31 | $163,548 |
| Total income from all sources (including contributions) | 2022-12-31 | $-121,796 |
| Value of total assets at end of year | 2022-12-31 | $1,285,564 |
| Value of total assets at beginning of year | 2022-12-31 | $1,397,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,391 |
| Value of net income/loss | 2022-12-31 | $-121,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,285,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,397,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,285,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,397,077 |
| Income. Dividends from common stock | 2022-12-31 | $89,391 |
| 2021 : CLEARBRIDGE INTL VALUE CLASS IS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $165,901 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $165,901 |
| Total transfer of assets to this plan | 2021-12-31 | $385,047 |
| Total transfer of assets from this plan | 2021-12-31 | $411,096 |
| Total income from all sources (including contributions) | 2021-12-31 | $200,795 |
| Value of total assets at end of year | 2021-12-31 | $1,397,077 |
| Value of total assets at beginning of year | 2021-12-31 | $1,222,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,894 |
| Value of net income/loss | 2021-12-31 | $200,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,397,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,222,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,397,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,222,331 |
| Income. Dividends from common stock | 2021-12-31 | $34,894 |
| 2020 : CLEARBRIDGE INTL VALUE CLASS IS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $98,563 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $98,563 |
| Total transfer of assets to this plan | 2020-12-31 | $576,438 |
| Total transfer of assets from this plan | 2020-12-31 | $85,262 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,176 |
| Value of total assets at end of year | 2020-12-31 | $1,222,331 |
| Value of total assets at beginning of year | 2020-12-31 | $615,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,613 |
| Value of net income/loss | 2020-12-31 | $115,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,222,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $615,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,222,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $615,979 |
| Income. Dividends from common stock | 2020-12-31 | $16,613 |
| 2019 : CLEARBRIDGE INTL VALUE CLASS IS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,464 |
| Total transfer of assets to this plan | 2019-12-31 | $613,876 |
| Total transfer of assets from this plan | 2019-12-31 | $4,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,199 |
| Value of total assets at end of year | 2019-12-31 | $615,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,735 |
| Value of net income/loss | 2019-12-31 | $6,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $615,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $615,979 |
| Income. Dividends from common stock | 2019-12-31 | $4,735 |
