TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD TOTAL RETURN BOND FUND CLASS R6
| Measure | Date | Value |
|---|
| 2023 : HARTFORD TOTAL RETURN BOND FUND CLASS R6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $157,340 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $157,340 |
| Total transfer of assets to this plan | 2023-12-31 | $1,234,020 |
| Total transfer of assets from this plan | 2023-12-31 | $2,983,755 |
| Total income from all sources (including contributions) | 2023-12-31 | $448,030 |
| Value of total assets at end of year | 2023-12-31 | $6,582,084 |
| Value of total assets at beginning of year | 2023-12-31 | $7,883,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $290,690 |
| Value of net income/loss | 2023-12-31 | $448,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,582,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,883,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,582,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,883,789 |
| Income. Dividends from common stock | 2023-12-31 | $290,690 |
| 2022 : HARTFORD TOTAL RETURN BOND FUND CLASS R6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,300,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,300,930 |
| Total transfer of assets to this plan | 2022-12-31 | $3,095,798 |
| Total transfer of assets from this plan | 2022-12-31 | $846,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,075,957 |
| Value of total assets at end of year | 2022-12-31 | $7,883,789 |
| Value of total assets at beginning of year | 2022-12-31 | $6,710,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,973 |
| Value of net income/loss | 2022-12-31 | $-1,075,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,883,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,710,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,883,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,710,585 |
| Income. Dividends from common stock | 2022-12-31 | $224,973 |
| 2021 : HARTFORD TOTAL RETURN BOND FUND CLASS R6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-245,374 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-245,374 |
| Total transfer of assets to this plan | 2021-12-31 | $3,601,656 |
| Total transfer of assets from this plan | 2021-12-31 | $439,083 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,139 |
| Value of total assets at end of year | 2021-12-31 | $6,710,585 |
| Value of total assets at beginning of year | 2021-12-31 | $3,556,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,562 |
| Value of net income/loss | 2021-12-31 | $-8,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,710,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,556,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,710,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,556,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,673 |
| Income. Dividends from common stock | 2021-12-31 | $132,562 |
| 2020 : HARTFORD TOTAL RETURN BOND FUND CLASS R6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $153,396 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $153,396 |
| Total transfer of assets to this plan | 2020-12-31 | $1,327,961 |
| Total transfer of assets from this plan | 2020-12-31 | $614,633 |
| Total income from all sources (including contributions) | 2020-12-31 | $255,853 |
| Value of total assets at end of year | 2020-12-31 | $3,556,151 |
| Value of total assets at beginning of year | 2020-12-31 | $2,586,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,443 |
| Value of net income/loss | 2020-12-31 | $255,853 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,556,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,586,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,556,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,586,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,014 |
| Income. Dividends from common stock | 2020-12-31 | $77,443 |
| 2019 : HARTFORD TOTAL RETURN BOND FUND CLASS R6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-11,234 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-11,234 |
| Total transfer of assets to this plan | 2019-12-31 | $2,669,845 |
| Total transfer of assets from this plan | 2019-12-31 | $100,940 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,065 |
| Value of total assets at end of year | 2019-12-31 | $2,586,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,299 |
| Value of net income/loss | 2019-12-31 | $18,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,586,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,586,970 |
| Income. Dividends from common stock | 2019-12-31 | $29,299 |
