TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN MUTUAL BEACON FUND CLASS R6
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN MUTUAL BEACON FUND CLASS R6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,566 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,566 |
| Total transfer of assets to this plan | 2023-12-31 | $59,651 |
| Total transfer of assets from this plan | 2023-12-31 | $302,549 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,791 |
| Value of total assets at end of year | 2023-12-31 | $124,843 |
| Value of total assets at beginning of year | 2023-12-31 | $331,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,782 |
| Value of net income/loss | 2023-12-31 | $35,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $331,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $124,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $331,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,443 |
| Income. Dividends from common stock | 2023-12-31 | $2,782 |
| 2022 : FRANKLIN MUTUAL BEACON FUND CLASS R6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,386 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,386 |
| Total transfer of assets to this plan | 2022-12-31 | $107,031 |
| Total transfer of assets from this plan | 2022-12-31 | $55,641 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,305 |
| Value of total assets at end of year | 2022-12-31 | $331,950 |
| Value of total assets at beginning of year | 2022-12-31 | $321,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,480 |
| Value of net income/loss | 2022-12-31 | $-41,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $331,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $321,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $331,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $321,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $25,601 |
| Income. Dividends from common stock | 2022-12-31 | $5,480 |
| 2021 : FRANKLIN MUTUAL BEACON FUND CLASS R6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,761 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,761 |
| Total transfer of assets to this plan | 2021-12-31 | $52,631 |
| Total transfer of assets from this plan | 2021-12-31 | $10,058 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,425 |
| Value of total assets at end of year | 2021-12-31 | $321,865 |
| Value of total assets at beginning of year | 2021-12-31 | $237,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,258 |
| Value of net income/loss | 2021-12-31 | $41,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $321,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $237,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $321,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $237,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,406 |
| Income. Dividends from common stock | 2021-12-31 | $6,258 |
| 2020 : FRANKLIN MUTUAL BEACON FUND CLASS R6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,811 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,811 |
| Total transfer of assets to this plan | 2020-12-31 | $57,166 |
| Total transfer of assets from this plan | 2020-12-31 | $36,900 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,547 |
| Value of total assets at end of year | 2020-12-31 | $237,867 |
| Value of total assets at beginning of year | 2020-12-31 | $201,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,347 |
| Value of net income/loss | 2020-12-31 | $16,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $237,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $237,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $201,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,389 |
| Income. Dividends from common stock | 2020-12-31 | $6,347 |
| 2019 : FRANKLIN MUTUAL BEACON FUND CLASS R6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,612 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,612 |
| Total transfer of assets to this plan | 2019-12-31 | $186,942 |
| Total transfer of assets from this plan | 2019-12-31 | $1,738 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,850 |
| Value of total assets at end of year | 2019-12-31 | $201,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,682 |
| Value of net income/loss | 2019-12-31 | $15,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $201,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,556 |
| Income. Dividends from common stock | 2019-12-31 | $3,682 |
