TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $614,428 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $614,428 |
| Total transfer of assets to this plan | 2023-12-31 | $3,994,365 |
| Total transfer of assets from this plan | 2023-12-31 | $2,457,057 |
| Total income from all sources (including contributions) | 2023-12-31 | $614,428 |
| Value of total assets at end of year | 2023-12-31 | $7,600,766 |
| Value of total assets at beginning of year | 2023-12-31 | $5,449,030 |
| Value of net income/loss | 2023-12-31 | $614,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,600,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,449,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,600,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,449,030 |
| 2022 : STATE STREET TARGET RETIREMENT INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,792,707 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,792,707 |
| Total transfer of assets to this plan | 2022-12-31 | $3,303,162 |
| Total transfer of assets from this plan | 2022-12-31 | $32,916,462 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,792,707 |
| Value of total assets at end of year | 2022-12-31 | $5,449,030 |
| Value of total assets at beginning of year | 2022-12-31 | $36,855,037 |
| Value of net income/loss | 2022-12-31 | $-1,792,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,449,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,855,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,449,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,855,037 |
| 2021 : STATE STREET TARGET RETIREMENT INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,839,541 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,839,541 |
| Total transfer of assets to this plan | 2021-12-31 | $12,204,961 |
| Total transfer of assets from this plan | 2021-12-31 | $11,195,127 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,839,541 |
| Total of all expenses incurred | 2021-12-31 | $60,630 |
| Value of total assets at end of year | 2021-12-31 | $36,855,037 |
| Value of total assets at beginning of year | 2021-12-31 | $33,066,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,630 |
| Value of net income/loss | 2021-12-31 | $2,778,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,855,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,066,292 |
| Investment advisory and management fees | 2021-12-31 | $60,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,855,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,066,292 |
| 2020 : STATE STREET TARGET RETIREMENT INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,236,107 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,236,107 |
| Total transfer of assets to this plan | 2020-12-31 | $27,671,361 |
| Total transfer of assets from this plan | 2020-12-31 | $6,666,311 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,236,107 |
| Total of all expenses incurred | 2020-12-31 | $174,865 |
| Value of total assets at end of year | 2020-12-31 | $33,066,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,865 |
| Value of net income/loss | 2020-12-31 | $12,061,242 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,066,292 |
| Investment advisory and management fees | 2020-12-31 | $174,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,066,292 |
