TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INVESCO COMSTOCK 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $302,789 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $302,789 |
| Total transfer of assets to this plan | 2023-12-31 | $1,582,297 |
| Total transfer of assets from this plan | 2023-12-31 | $2,329,480 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,047,707 |
| Value of total assets at end of year | 2023-12-31 | $8,445,164 |
| Value of total assets at beginning of year | 2023-12-31 | $8,144,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,092 |
| Value of net income/loss | 2023-12-31 | $1,047,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,445,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,144,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,445,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,144,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $567,826 |
| Income. Dividends from common stock | 2023-12-31 | $177,092 |
| 2022 : INVESCO COMSTOCK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-881,943 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-881,943 |
| Total transfer of assets to this plan | 2022-12-31 | $1,434,632 |
| Total transfer of assets from this plan | 2022-12-31 | $2,032,413 |
| Total income from all sources (including contributions) | 2022-12-31 | $97,229 |
| Value of total assets at end of year | 2022-12-31 | $8,144,640 |
| Value of total assets at beginning of year | 2022-12-31 | $8,645,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,809 |
| Value of net income/loss | 2022-12-31 | $97,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,144,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,645,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,144,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,645,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $801,363 |
| Income. Dividends from common stock | 2022-12-31 | $177,809 |
| 2021 : INVESCO COMSTOCK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,625,501 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,625,501 |
| Total transfer of assets to this plan | 2021-12-31 | $1,004,375 |
| Total transfer of assets from this plan | 2021-12-31 | $2,102,696 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,357,461 |
| Value of total assets at end of year | 2021-12-31 | $8,645,192 |
| Value of total assets at beginning of year | 2021-12-31 | $7,386,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,309 |
| Value of net income/loss | 2021-12-31 | $2,357,461 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,645,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,386,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,645,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,386,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $583,651 |
| Income. Dividends from common stock | 2021-12-31 | $148,309 |
| 2020 : INVESCO COMSTOCK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $238,875 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $238,875 |
| Total transfer of assets to this plan | 2020-12-31 | $1,890,684 |
| Total transfer of assets from this plan | 2020-12-31 | $1,159,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $406,052 |
| Value of total assets at end of year | 2020-12-31 | $7,386,052 |
| Value of total assets at beginning of year | 2020-12-31 | $6,248,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,177 |
| Value of net income/loss | 2020-12-31 | $406,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,386,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,248,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,386,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,248,875 |
| Income. Dividends from common stock | 2020-12-31 | $167,177 |
| 2019 : INVESCO COMSTOCK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $355,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $355,439 |
| Total transfer of assets to this plan | 2019-12-31 | $4,617,452 |
| Total transfer of assets from this plan | 2019-12-31 | $624,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $770,829 |
| Value of total assets at end of year | 2019-12-31 | $6,248,875 |
| Value of total assets at beginning of year | 2019-12-31 | $1,484,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,729 |
| Value of net income/loss | 2019-12-31 | $770,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,248,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,484,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,248,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,484,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $312,661 |
| Income. Dividends from common stock | 2019-12-31 | $102,729 |
| 2018 : INVESCO COMSTOCK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-276,682 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-276,682 |
| Total transfer of assets to this plan | 2018-12-31 | $1,666,900 |
| Total transfer of assets from this plan | 2018-12-31 | $22,704 |
| Total income from all sources (including contributions) | 2018-12-31 | $-159,398 |
| Value of total assets at end of year | 2018-12-31 | $1,484,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,878 |
| Value of net income/loss | 2018-12-31 | $-159,398 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,484,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,484,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $107,406 |
| Income. Dividends from common stock | 2018-12-31 | $9,878 |
