TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PUTNAM EQUITY INCOME 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,971,494 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,971,494 |
| Total transfer of assets to this plan | 2023-12-31 | $12,012,661 |
| Total transfer of assets from this plan | 2023-12-31 | $5,934,942 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,962,395 |
| Value of total assets at end of year | 2023-12-31 | $38,987,924 |
| Value of total assets at beginning of year | 2023-12-31 | $27,947,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $611,430 |
| Value of net income/loss | 2023-12-31 | $4,962,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,987,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,947,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,987,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,947,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,379,471 |
| Income. Dividends from common stock | 2023-12-31 | $611,430 |
| 2022 : PUTNAM EQUITY INCOME 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,407,517 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,407,517 |
| Total transfer of assets to this plan | 2022-12-31 | $7,622,321 |
| Total transfer of assets from this plan | 2022-12-31 | $4,905,213 |
| Total income from all sources (including contributions) | 2022-12-31 | $-515,573 |
| Value of total assets at end of year | 2022-12-31 | $27,947,810 |
| Value of total assets at beginning of year | 2022-12-31 | $25,746,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $544,576 |
| Value of net income/loss | 2022-12-31 | $-515,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,947,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,746,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,947,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,746,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,347,368 |
| Income. Dividends from common stock | 2022-12-31 | $544,576 |
| 2021 : PUTNAM EQUITY INCOME 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $626,905 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $626,905 |
| Total transfer of assets to this plan | 2021-12-31 | $21,030,797 |
| Total transfer of assets from this plan | 2021-12-31 | $1,203,099 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,128,630 |
| Value of total assets at end of year | 2021-12-31 | $25,746,275 |
| Value of total assets at beginning of year | 2021-12-31 | $3,789,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,864 |
| Value of net income/loss | 2021-12-31 | $2,128,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,746,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,789,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,746,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,789,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,355,861 |
| Income. Dividends from common stock | 2021-12-31 | $145,864 |
| 2020 : PUTNAM EQUITY INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $193,137 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $193,137 |
| Total transfer of assets to this plan | 2020-12-31 | $2,400,300 |
| Total transfer of assets from this plan | 2020-12-31 | $439,586 |
| Total income from all sources (including contributions) | 2020-12-31 | $400,865 |
| Value of total assets at end of year | 2020-12-31 | $3,789,947 |
| Value of total assets at beginning of year | 2020-12-31 | $1,428,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,966 |
| Value of net income/loss | 2020-12-31 | $400,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,789,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,428,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,789,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,428,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $161,762 |
| Income. Dividends from common stock | 2020-12-31 | $45,966 |
| 2019 : PUTNAM EQUITY INCOME 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $88,226 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $88,226 |
| Total transfer of assets to this plan | 2019-12-31 | $1,388,924 |
| Total transfer of assets from this plan | 2019-12-31 | $102,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $138,155 |
| Value of total assets at end of year | 2019-12-31 | $1,428,368 |
| Value of total assets at beginning of year | 2019-12-31 | $3,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,156 |
| Value of net income/loss | 2019-12-31 | $138,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,428,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,428,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,773 |
| Income. Dividends from common stock | 2019-12-31 | $16,156 |
| 2018 : PUTNAM EQUITY INCOME 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43 |
| Total transfer of assets to this plan | 2018-12-31 | $3,293 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4 |
| Value of total assets at end of year | 2018-12-31 | $3,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7 |
| Value of net income/loss | 2018-12-31 | $-4 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $32 |
| Income. Dividends from common stock | 2018-12-31 | $7 |
