TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IVY MID CAP GROWTH FUND CLASS N SHARES
| Measure | Date | Value |
|---|
| 2023 : IVY MID CAP GROWTH FUND CLASS N SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,133,593 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,133,593 |
| Total transfer of assets to this plan | 2023-12-31 | $6,417,661 |
| Total transfer of assets from this plan | 2023-12-31 | $2,081,751 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,283,803 |
| Value of total assets at end of year | 2023-12-31 | $21,311,403 |
| Value of total assets at beginning of year | 2023-12-31 | $13,691,690 |
| Value of net income/loss | 2023-12-31 | $3,283,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,311,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,691,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,311,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,691,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,150,210 |
| 2022 : IVY MID CAP GROWTH FUND CLASS N SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,254,971 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,254,971 |
| Total transfer of assets to this plan | 2022-12-31 | $3,812,040 |
| Total transfer of assets from this plan | 2022-12-31 | $1,319,822 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,954,551 |
| Value of total assets at end of year | 2022-12-31 | $13,691,690 |
| Value of total assets at beginning of year | 2022-12-31 | $16,154,023 |
| Value of net income/loss | 2022-12-31 | $-4,954,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,691,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,154,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,691,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,154,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,300,420 |
| 2021 : IVY MID CAP GROWTH FUND CLASS N SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,351 |
| Total transfer of assets to this plan | 2021-12-31 | $10,885,757 |
| Total transfer of assets from this plan | 2021-12-31 | $3,496,420 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,677,575 |
| Value of total assets at end of year | 2021-12-31 | $16,154,023 |
| Value of total assets at beginning of year | 2021-12-31 | $7,087,111 |
| Value of net income/loss | 2021-12-31 | $1,677,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,154,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,087,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,154,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,087,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,681,926 |
| 2020 : IVY MID CAP GROWTH FUND CLASS N SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,562,938 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,562,938 |
| Total transfer of assets to this plan | 2020-12-31 | $5,588,330 |
| Total transfer of assets from this plan | 2020-12-31 | $1,982,100 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,145,128 |
| Value of total assets at end of year | 2020-12-31 | $7,087,111 |
| Value of total assets at beginning of year | 2020-12-31 | $1,335,753 |
| Value of net income/loss | 2020-12-31 | $2,145,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,087,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,335,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,087,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,335,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $582,190 |
| 2019 : IVY MID CAP GROWTH FUND CLASS N SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,746 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,746 |
| Total transfer of assets to this plan | 2019-12-31 | $1,321,194 |
| Total transfer of assets from this plan | 2019-12-31 | $56,437 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,996 |
| Value of total assets at end of year | 2019-12-31 | $1,335,753 |
| Value of net income/loss | 2019-12-31 | $70,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,335,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,335,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,250 |
