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 2060 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2060 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,577,332 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,577,332 |
| Total transfer of assets to this plan | 2023-12-31 | $12,121,646 |
| Total transfer of assets from this plan | 2023-12-31 | $2,585,864 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,577,332 |
| Value of total assets at end of year | 2023-12-31 | $20,545,178 |
| Value of total assets at beginning of year | 2023-12-31 | $8,432,064 |
| Value of net income/loss | 2023-12-31 | $2,577,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,545,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,432,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,545,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,432,064 |
| 2022 : STATE STREET TARGET RETIREMENT 2060 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,136,809 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,136,809 |
| Total transfer of assets to this plan | 2022-12-31 | $9,121,696 |
| Total transfer of assets from this plan | 2022-12-31 | $44,231,202 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,136,809 |
| Value of total assets at end of year | 2022-12-31 | $8,432,064 |
| Value of total assets at beginning of year | 2022-12-31 | $47,678,379 |
| Value of net income/loss | 2022-12-31 | $-4,136,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,432,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,678,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,432,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,678,379 |
| 2021 : STATE STREET TARGET RETIREMENT 2060 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,295,216 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,295,216 |
| Total transfer of assets to this plan | 2021-12-31 | $22,648,382 |
| Total transfer of assets from this plan | 2021-12-31 | $13,344,153 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,295,216 |
| Total of all expenses incurred | 2021-12-31 | $53,983 |
| Value of total assets at end of year | 2021-12-31 | $47,678,379 |
| Value of total assets at beginning of year | 2021-12-31 | $33,132,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,983 |
| Value of net income/loss | 2021-12-31 | $5,241,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,678,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,132,917 |
| Investment advisory and management fees | 2021-12-31 | $53,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,678,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,132,917 |
| 2020 : STATE STREET TARGET RETIREMENT 2060 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,845,358 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,845,358 |
| Total transfer of assets to this plan | 2020-12-31 | $34,409,054 |
| Total transfer of assets from this plan | 2020-12-31 | $6,947,099 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,845,358 |
| Total of all expenses incurred | 2020-12-31 | $174,396 |
| Value of total assets at end of year | 2020-12-31 | $33,132,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,396 |
| Value of net income/loss | 2020-12-31 | $5,670,962 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,132,917 |
| Investment advisory and management fees | 2020-12-31 | $174,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,132,917 |
