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STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT 401k Plan overview

Plan NameSTATE STREET GLOBAL ALL CAP EX US INDEX RET OPT
Plan identification number 451

STATE STREET GLOBAL ALL CAP EX US INDEX 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 STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4512023-01-01
4512022-01-01

Financial Data on STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT

Measure Date Value
2023 : STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-101,627,230
Total unrealized appreciation/depreciation of assets2023-12-31$-101,627,230
Total transfer of assets to this plan2023-12-31$4,976,013
Total transfer of assets from this plan2023-12-31$3,592,893
Total income from all sources (including contributions)2023-12-31$-101,627,230
Value of total assets at end of year2023-12-31$16,234,688
Value of total assets at beginning of year2023-12-31$116,478,798
Value of net income/loss2023-12-31$-101,627,230
Value of net assets at end of year (total assets less liabilities)2023-12-31$16,234,688
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$116,478,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$16,234,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$116,478,798
2022 : STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-16,630,790
Total unrealized appreciation/depreciation of assets2022-12-31$-16,630,790
Total transfer of assets to this plan2022-12-31$154,970,384
Total transfer of assets from this plan2022-12-31$21,860,796
Total income from all sources (including contributions)2022-12-31$-16,630,790
Value of total assets at end of year2022-12-31$116,478,798
Value of net income/loss2022-12-31$-16,630,790
Value of net assets at end of year (total assets less liabilities)2022-12-31$116,478,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$116,478,798

Form 5500 Responses for STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT

2023: STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedYes
2022: STATE STREET GLOBAL ALL CAP EX US INDEX 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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