TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN SMALL-MID CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN SMALL-MID CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $286,003 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $286,003 |
| Total transfer of assets to this plan | 2023-12-31 | $298,074 |
| Total transfer of assets from this plan | 2023-12-31 | $93,182 |
| Total income from all sources (including contributions) | 2023-12-31 | $286,003 |
| Total of all expenses incurred | 2023-12-31 | $464 |
| Value of total assets at end of year | 2023-12-31 | $1,351,427 |
| Value of total assets at beginning of year | 2023-12-31 | $860,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $464 |
| Value of net income/loss | 2023-12-31 | $285,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,351,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $860,996 |
| Investment advisory and management fees | 2023-12-31 | $464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,351,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $860,996 |
| 2022 : FRANKLIN SMALL-MID CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,308 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,308 |
| Total transfer of assets to this plan | 2022-12-31 | $881,082 |
| Total transfer of assets from this plan | 2022-12-31 | $1,586 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,500 |
| Value of total assets at end of year | 2022-12-31 | $860,996 |
| Value of net income/loss | 2022-12-31 | $-18,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $860,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $860,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $808 |
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