TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY MID CAP INDEX RET OPT
| Measure | Date | Value |
|---|
| 2023 : FIDELITY MID CAP INDEX RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,884,716 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,884,716 |
| Total transfer of assets to this plan | 2023-12-31 | $7,770,486 |
| Total transfer of assets from this plan | 2023-12-31 | $1,984,291 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,093,469 |
| Value of total assets at end of year | 2023-12-31 | $16,278,595 |
| Value of total assets at beginning of year | 2023-12-31 | $8,398,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $208,753 |
| Value of net income/loss | 2023-12-31 | $2,093,469 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,278,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,398,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,278,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,398,931 |
| Income. Dividends from common stock | 2023-12-31 | $208,753 |
| 2022 : FIDELITY MID CAP INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,378,519 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,378,519 |
| Total transfer of assets to this plan | 2022-12-31 | $4,517,505 |
| Total transfer of assets from this plan | 2022-12-31 | $786,873 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,220,752 |
| Value of total assets at end of year | 2022-12-31 | $8,398,931 |
| Value of total assets at beginning of year | 2022-12-31 | $5,889,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,937 |
| Value of net income/loss | 2022-12-31 | $-1,220,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,398,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,889,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,398,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,889,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $31,830 |
| Income. Dividends from common stock | 2022-12-31 | $125,937 |
| 2021 : FIDELITY MID CAP INDEX RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,258,650 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,258,650 |
| Total transfer of assets to this plan | 2021-12-31 | $4,914,468 |
| Total transfer of assets from this plan | 2021-12-31 | $6,846,310 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,443,991 |
| Value of total assets at end of year | 2021-12-31 | $5,889,051 |
| Value of total assets at beginning of year | 2021-12-31 | $6,376,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,744 |
| Value of net income/loss | 2021-12-31 | $1,443,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,889,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,376,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,889,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,376,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,597 |
| Income. Dividends from common stock | 2021-12-31 | $60,744 |
| 2020 : FIDELITY MID CAP INDEX RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,212,730 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,212,730 |
| Total transfer of assets to this plan | 2020-12-31 | $5,642,610 |
| Total transfer of assets from this plan | 2020-12-31 | $612,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,346,434 |
| Value of total assets at end of year | 2020-12-31 | $6,376,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,058 |
| Value of net income/loss | 2020-12-31 | $1,346,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,376,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,376,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,646 |
| Income. Dividends from common stock | 2020-12-31 | $75,058 |
