Logo

DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 401k Plan overview

Plan NameDEUTSCHE CORE EQUITY FUND CLASS R6 SHARES
Plan identification number 030

DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 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 DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0302023-01-01
0302022-01-01
0302021-01-01
0302020-01-01
0302019-01-01

Financial Data on DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES

Measure Date Value
2023 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$144,411
Total unrealized appreciation/depreciation of assets2023-12-31$144,411
Total transfer of assets to this plan2023-12-31$327,233
Total transfer of assets from this plan2023-12-31$89,773
Total income from all sources (including contributions)2023-12-31$192,833
Value of total assets at end of year2023-12-31$977,539
Value of total assets at beginning of year2023-12-31$547,246
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$9,303
Value of net income/loss2023-12-31$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 year2023-12-31$977,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$547,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$39,119
Income. Dividends from common stock2023-12-31$9,303
2022 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-171,943
Total unrealized appreciation/depreciation of assets2022-12-31$-171,943
Total transfer of assets to this plan2022-12-31$61,439
Total transfer of assets from this plan2022-12-31$286,346
Total income from all sources (including contributions)2022-12-31$-124,233
Value of total assets at end of year2022-12-31$547,246
Value of total assets at beginning of year2022-12-31$896,386
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,041
Value of net income/loss2022-12-31$-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 year2022-12-31$547,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$896,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$41,669
Income. Dividends from common stock2022-12-31$6,041
2021 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$216,271
Total unrealized appreciation/depreciation of assets2021-12-31$216,271
Total transfer of assets to this plan2021-12-31$68,206
Total transfer of assets from this plan2021-12-31$1,357,688
Total income from all sources (including contributions)2021-12-31$330,362
Value of total assets at end of year2021-12-31$896,386
Value of total assets at beginning of year2021-12-31$1,855,506
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,054
Value of net income/loss2021-12-31$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 year2021-12-31$896,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,855,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$104,037
Income. Dividends from common stock2021-12-31$10,054
2020 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$131,521
Total unrealized appreciation/depreciation of assets2020-12-31$131,521
Total transfer of assets to this plan2020-12-31$949,433
Total transfer of assets from this plan2020-12-31$136,559
Total income from all sources (including contributions)2020-12-31$243,122
Value of total assets at end of year2020-12-31$1,855,506
Value of total assets at beginning of year2020-12-31$799,510
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,788
Value of net income/loss2020-12-31$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 year2020-12-31$1,855,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$799,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$98,813
Income. Dividends from common stock2020-12-31$12,788
2019 : DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$44,862
Total unrealized appreciation/depreciation of assets2019-12-31$44,862
Total transfer of assets to this plan2019-12-31$766,094
Total transfer of assets from this plan2019-12-31$47,012
Total income from all sources (including contributions)2019-12-31$80,428
Value of total assets at end of year2019-12-31$799,510
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,811
Value of net income/loss2019-12-31$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 year2019-12-31$799,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$28,755
Income. Dividends from common stock2019-12-31$6,811

Form 5500 Responses for DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES

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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1