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VIRTUS ALLIANZGI SMALL-CAP RET OPT 401k Plan overview

Plan NameVIRTUS ALLIANZGI SMALL-CAP RET OPT
Plan identification number 193

VIRTUS ALLIANZGI SMALL-CAP RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):825217478

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIRTUS ALLIANZGI SMALL-CAP RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1932023-01-01
1932022-01-01

Financial Data on VIRTUS ALLIANZGI SMALL-CAP RET OPT

Measure Date Value
2023 : VIRTUS ALLIANZGI SMALL-CAP RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$698
Total unrealized appreciation/depreciation of assets2023-12-31$698
Total transfer of assets to this plan2023-12-31$12,102
Total transfer of assets from this plan2023-12-31$71
Total income from all sources (including contributions)2023-12-31$1,077
Value of total assets at end of year2023-12-31$14,896
Value of total assets at beginning of year2023-12-31$1,788
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$116
Value of net income/loss2023-12-31$1,077
Value of net assets at end of year (total assets less liabilities)2023-12-31$14,896
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$263
Income. Dividends from common stock2023-12-31$116
2022 : VIRTUS ALLIANZGI SMALL-CAP RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$410
Total unrealized appreciation/depreciation of assets2022-12-31$410
Total transfer of assets to this plan2022-12-31$1,539
Total transfer of assets from this plan2022-12-31$247
Total income from all sources (including contributions)2022-12-31$496
Value of total assets at end of year2022-12-31$1,788
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11
Value of net income/loss2022-12-31$496
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$75
Income. Dividends from common stock2022-12-31$11

Form 5500 Responses for VIRTUS ALLIANZGI SMALL-CAP RET OPT

2023: VIRTUS ALLIANZGI SMALL-CAP RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: VIRTUS ALLIANZGI SMALL-CAP RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01First time form 5500 has been submittedYes

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