TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE INCOME FUND OF BOSTON RET OPT
| Measure | Date | Value |
|---|
| 2023 : EATON VANCE INCOME FUND OF BOSTON RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,852 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,852 |
| Total transfer of assets to this plan | 2023-12-31 | $482,088 |
| Total transfer of assets from this plan | 2023-12-31 | $191,227 |
| Total income from all sources (including contributions) | 2023-12-31 | $111,625 |
| Value of total assets at end of year | 2023-12-31 | $1,103,787 |
| Value of total assets at beginning of year | 2023-12-31 | $701,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,773 |
| Value of net income/loss | 2023-12-31 | $111,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,103,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $701,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,103,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $701,301 |
| Income. Dividends from common stock | 2023-12-31 | $60,773 |
| 2022 : EATON VANCE INCOME FUND OF BOSTON RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-110,325 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-110,325 |
| Total transfer of assets to this plan | 2022-12-31 | $211,666 |
| Total transfer of assets from this plan | 2022-12-31 | $491,069 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,286 |
| Value of total assets at end of year | 2022-12-31 | $701,301 |
| Value of total assets at beginning of year | 2022-12-31 | $1,047,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,039 |
| Value of net income/loss | 2022-12-31 | $-67,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $701,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,047,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $701,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,047,990 |
| Income. Dividends from common stock | 2022-12-31 | $43,039 |
| 2021 : EATON VANCE INCOME FUND OF BOSTON RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,049 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,049 |
| Total transfer of assets to this plan | 2021-12-31 | $295,117 |
| Total transfer of assets from this plan | 2021-12-31 | $59,977 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,355 |
| Value of total assets at end of year | 2021-12-31 | $1,047,990 |
| Value of total assets at beginning of year | 2021-12-31 | $757,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,306 |
| Value of net income/loss | 2021-12-31 | $55,355 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,047,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $757,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,047,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $757,495 |
| Income. Dividends from common stock | 2021-12-31 | $51,306 |
| 2020 : EATON VANCE INCOME FUND OF BOSTON RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,433 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,433 |
| Total transfer of assets to this plan | 2020-12-31 | $700,213 |
| Total transfer of assets from this plan | 2020-12-31 | $66,371 |
| Total income from all sources (including contributions) | 2020-12-31 | $123,653 |
| Value of total assets at end of year | 2020-12-31 | $757,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,220 |
| Value of net income/loss | 2020-12-31 | $123,653 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $757,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $757,495 |
| Income. Dividends from common stock | 2020-12-31 | $31,220 |
