TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS R6 SHARES
| Measure | Date | Value |
|---|
| 2023 : INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS R6 SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $660,092 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $660,092 |
| Total transfer of assets to this plan | 2023-12-31 | $488,699 |
| Total transfer of assets from this plan | 2023-12-31 | $3,087,091 |
| Total income from all sources (including contributions) | 2023-12-31 | $670,422 |
| Value of total assets at end of year | 2023-12-31 | $2,737,899 |
| Value of total assets at beginning of year | 2023-12-31 | $4,665,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,330 |
| Value of net income/loss | 2023-12-31 | $670,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,737,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,665,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,737,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,665,869 |
| Income. Dividends from common stock | 2023-12-31 | $10,330 |
| 2022 : INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS R6 SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,004,486 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,004,486 |
| Total transfer of assets to this plan | 2022-12-31 | $1,110,872 |
| Total transfer of assets from this plan | 2022-12-31 | $453,415 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,402,050 |
| Value of total assets at end of year | 2022-12-31 | $4,665,869 |
| Value of total assets at beginning of year | 2022-12-31 | $5,410,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,474 |
| Value of net income/loss | 2022-12-31 | $-1,402,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,665,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,410,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,665,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,410,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $566,962 |
| Income. Dividends from common stock | 2022-12-31 | $35,474 |
| 2021 : INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS R6 SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-237,920 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-237,920 |
| Total transfer of assets to this plan | 2021-12-31 | $844,528 |
| Total transfer of assets from this plan | 2021-12-31 | $621,441 |
| Total income from all sources (including contributions) | 2021-12-31 | $207,660 |
| Value of total assets at end of year | 2021-12-31 | $5,410,462 |
| Value of total assets at beginning of year | 2021-12-31 | $4,979,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,632 |
| Value of net income/loss | 2021-12-31 | $207,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,410,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,979,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,410,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,979,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $391,948 |
| Income. Dividends from common stock | 2021-12-31 | $53,632 |
| 2020 : INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS R6 SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $834,340 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $834,340 |
| Total transfer of assets to this plan | 2020-12-31 | $1,242,661 |
| Total transfer of assets from this plan | 2020-12-31 | $452,372 |
| Total income from all sources (including contributions) | 2020-12-31 | $893,598 |
| Value of total assets at end of year | 2020-12-31 | $4,979,715 |
| Value of total assets at beginning of year | 2020-12-31 | $3,295,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,659 |
| Value of net income/loss | 2020-12-31 | $893,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,979,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,295,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,979,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,295,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,599 |
| Income. Dividends from common stock | 2020-12-31 | $47,659 |
| 2019 : INVESCO OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS R6 SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $610,001 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $610,001 |
| Total transfer of assets to this plan | 2019-12-31 | $2,789,704 |
| Total transfer of assets from this plan | 2019-12-31 | $166,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $672,274 |
| Value of total assets at end of year | 2019-12-31 | $3,295,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,946 |
| Value of net income/loss | 2019-12-31 | $672,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,295,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,295,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,327 |
| Income. Dividends from common stock | 2019-12-31 | $27,946 |
