TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES
Measure | Date | Value |
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2023 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $144,411 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $144,411 |
Total transfer of assets to this plan | 2023-12-31 | $327,233 |
Total transfer of assets from this plan | 2023-12-31 | $89,773 |
Total income from all sources (including contributions) | 2023-12-31 | $192,833 |
Value of total assets at end of year | 2023-12-31 | $977,539 |
Value of total assets at beginning of year | 2023-12-31 | $547,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,303 |
Value of net income/loss | 2023-12-31 | $192,833 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $977,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $547,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $977,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $547,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,119 |
Income. Dividends from common stock | 2023-12-31 | $9,303 |
2022 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-171,943 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-171,943 |
Total transfer of assets to this plan | 2022-12-31 | $61,439 |
Total transfer of assets from this plan | 2022-12-31 | $286,346 |
Total income from all sources (including contributions) | 2022-12-31 | $-124,233 |
Value of total assets at end of year | 2022-12-31 | $547,246 |
Value of total assets at beginning of year | 2022-12-31 | $896,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,041 |
Value of net income/loss | 2022-12-31 | $-124,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $547,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $896,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $547,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $896,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $41,669 |
Income. Dividends from common stock | 2022-12-31 | $6,041 |
2021 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $216,271 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $216,271 |
Total transfer of assets to this plan | 2021-12-31 | $68,206 |
Total transfer of assets from this plan | 2021-12-31 | $1,357,688 |
Total income from all sources (including contributions) | 2021-12-31 | $330,362 |
Value of total assets at end of year | 2021-12-31 | $896,386 |
Value of total assets at beginning of year | 2021-12-31 | $1,855,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,054 |
Value of net income/loss | 2021-12-31 | $330,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $896,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,855,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $896,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,855,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,037 |
Income. Dividends from common stock | 2021-12-31 | $10,054 |
2020 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $131,521 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $131,521 |
Total transfer of assets to this plan | 2020-12-31 | $949,433 |
Total transfer of assets from this plan | 2020-12-31 | $136,559 |
Total income from all sources (including contributions) | 2020-12-31 | $243,122 |
Value of total assets at end of year | 2020-12-31 | $1,855,506 |
Value of total assets at beginning of year | 2020-12-31 | $799,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,788 |
Value of net income/loss | 2020-12-31 | $243,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,855,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $799,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,855,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $799,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $98,813 |
Income. Dividends from common stock | 2020-12-31 | $12,788 |
2019 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,862 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,862 |
Total transfer of assets to this plan | 2019-12-31 | $766,094 |
Total transfer of assets from this plan | 2019-12-31 | $47,012 |
Total income from all sources (including contributions) | 2019-12-31 | $80,428 |
Value of total assets at end of year | 2019-12-31 | $799,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,811 |
Value of net income/loss | 2019-12-31 | $80,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $799,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $799,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,755 |
Income. Dividends from common stock | 2019-12-31 | $6,811 |