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 2050 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2050 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,597,477 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,597,477 |
| Total transfer of assets to this plan | 2023-12-31 | $22,435,139 |
| Total transfer of assets from this plan | 2023-12-31 | $6,357,984 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,597,477 |
| Value of total assets at end of year | 2023-12-31 | $36,580,454 |
| Value of total assets at beginning of year | 2023-12-31 | $15,905,822 |
| Value of net income/loss | 2023-12-31 | $4,597,477 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,580,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,905,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,580,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,905,822 |
| 2022 : STATE STREET TARGET RETIREMENT 2050 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,479,609 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,479,609 |
| Total transfer of assets to this plan | 2022-12-31 | $13,985,214 |
| Total transfer of assets from this plan | 2022-12-31 | $88,841,662 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,479,609 |
| Value of total assets at end of year | 2022-12-31 | $15,905,822 |
| Value of total assets at beginning of year | 2022-12-31 | $99,241,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-8,479,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,905,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,241,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,905,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,241,878 |
| 2021 : STATE STREET TARGET RETIREMENT 2050 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,292,568 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,292,568 |
| Total transfer of assets to this plan | 2021-12-31 | $40,179,699 |
| Total transfer of assets from this plan | 2021-12-31 | $24,612,521 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,292,568 |
| Total of all expenses incurred | 2021-12-31 | $124,663 |
| Value of total assets at end of year | 2021-12-31 | $99,241,879 |
| Value of total assets at beginning of year | 2021-12-31 | $72,506,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $11,167,905 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,241,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,506,796 |
| Investment advisory and management fees | 2021-12-31 | $124,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,241,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,506,796 |
| 2020 : STATE STREET TARGET RETIREMENT 2050 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,629,939 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,629,939 |
| Total transfer of assets to this plan | 2020-12-31 | $76,437,229 |
| Total transfer of assets from this plan | 2020-12-31 | $16,174,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,629,939 |
| Total of all expenses incurred | 2020-12-31 | $385,821 |
| Value of total assets at end of year | 2020-12-31 | $72,506,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $385,821 |
| Value of net income/loss | 2020-12-31 | $12,244,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,506,796 |
| Investment advisory and management fees | 2020-12-31 | $385,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,506,796 |
