TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO BALANCED-RISK ALLOCATION RET OPT
| Measure | Date | Value |
|---|
| 2023 : INVESCO BALANCED-RISK ALLOCATION RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,533 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,533 |
| Total transfer of assets to this plan | 2023-12-31 | $60,725 |
| Total transfer of assets from this plan | 2023-12-31 | $539,129 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,067 |
| Value of total assets at end of year | 2023-12-31 | $546,190 |
| Value of total assets at beginning of year | 2023-12-31 | $981,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,534 |
| Value of net income/loss | 2023-12-31 | $43,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $546,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $981,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $546,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $981,527 |
| Income. Dividends from common stock | 2023-12-31 | $13,534 |
| 2022 : INVESCO BALANCED-RISK ALLOCATION RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,033,439 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,033,439 |
| Total transfer of assets to this plan | 2022-12-31 | $70,528 |
| Total transfer of assets from this plan | 2022-12-31 | $122,440 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,033,439 |
| Value of total assets at end of year | 2022-12-31 | $981,527 |
| Value of net income/loss | 2022-12-31 | $1,033,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $981,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $981,527 |
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