TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGER WEATHERBIE SPECIALIZED GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : ALGER WEATHERBIE SPECIALIZED GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,927 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,927 |
| Total transfer of assets to this plan | 2023-12-31 | $65,132 |
| Total transfer of assets from this plan | 2023-12-31 | $88,277 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,927 |
| Value of total assets at end of year | 2023-12-31 | $662,664 |
| Value of total assets at beginning of year | 2023-12-31 | $613,882 |
| Value of net income/loss | 2023-12-31 | $71,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $662,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $613,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $662,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $613,882 |
| 2022 : ALGER WEATHERBIE SPECIALIZED GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-337,706 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-337,706 |
| Total transfer of assets to this plan | 2022-12-31 | $104,197 |
| Total transfer of assets from this plan | 2022-12-31 | $74,252 |
| Total income from all sources (including contributions) | 2022-12-31 | $-337,706 |
| Value of total assets at end of year | 2022-12-31 | $613,882 |
| Value of total assets at beginning of year | 2022-12-31 | $921,643 |
| Value of net income/loss | 2022-12-31 | $-337,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $613,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $921,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $613,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $921,643 |
| 2021 : ALGER WEATHERBIE SPECIALIZED GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-186,158 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-186,158 |
| Total transfer of assets to this plan | 2021-12-31 | $509,092 |
| Total transfer of assets from this plan | 2021-12-31 | $88,265 |
| Total income from all sources (including contributions) | 2021-12-31 | $411 |
| Value of total assets at end of year | 2021-12-31 | $921,643 |
| Value of total assets at beginning of year | 2021-12-31 | $500,405 |
| Value of net income/loss | 2021-12-31 | $411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $921,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $500,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $921,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $500,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $186,569 |
| 2020 : ALGER WEATHERBIE SPECIALIZED GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,596 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,596 |
| Total transfer of assets to this plan | 2020-12-31 | $431,211 |
| Total transfer of assets from this plan | 2020-12-31 | $564 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,758 |
| Value of total assets at end of year | 2020-12-31 | $500,405 |
| Value of net income/loss | 2020-12-31 | $69,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $500,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $500,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,162 |
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