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 2055 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2055 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,176,162 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,176,162 |
| Total transfer of assets to this plan | 2023-12-31 | $14,921,267 |
| Total transfer of assets from this plan | 2023-12-31 | $3,660,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,176,162 |
| Value of total assets at end of year | 2023-12-31 | $25,018,686 |
| Value of total assets at beginning of year | 2023-12-31 | $10,581,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $3,176,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,018,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,581,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,018,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,581,313 |
| 2022 : STATE STREET TARGET RETIREMENT 2055 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,724,177 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,724,177 |
| Total transfer of assets to this plan | 2022-12-31 | $11,147,606 |
| Total transfer of assets from this plan | 2022-12-31 | $63,105,729 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,724,177 |
| Value of total assets at end of year | 2022-12-31 | $10,581,313 |
| Value of total assets at beginning of year | 2022-12-31 | $68,263,613 |
| Value of net income/loss | 2022-12-31 | $-5,724,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,581,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,263,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,581,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,263,613 |
| 2021 : STATE STREET TARGET RETIREMENT 2055 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,136,548 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,136,548 |
| Total transfer of assets to this plan | 2021-12-31 | $29,384,461 |
| Total transfer of assets from this plan | 2021-12-31 | $21,275,510 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,136,548 |
| Total of all expenses incurred | 2021-12-31 | $86,595 |
| Value of total assets at end of year | 2021-12-31 | $68,263,613 |
| Value of total assets at beginning of year | 2021-12-31 | $52,104,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,595 |
| Value of net income/loss | 2021-12-31 | $8,049,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,263,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,104,709 |
| Investment advisory and management fees | 2021-12-31 | $86,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,263,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,104,709 |
| 2020 : STATE STREET TARGET RETIREMENT 2055 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,288,143 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,288,143 |
| Total transfer of assets to this plan | 2020-12-31 | $55,011,337 |
| Total transfer of assets from this plan | 2020-12-31 | $11,923,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,288,143 |
| Total of all expenses incurred | 2020-12-31 | $271,093 |
| Value of total assets at end of year | 2020-12-31 | $52,104,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,093 |
| Value of net income/loss | 2020-12-31 | $9,017,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,104,709 |
| Investment advisory and management fees | 2020-12-31 | $271,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,104,709 |
