TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK BASIC VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $73,720 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $73,720 |
| Total transfer of assets to this plan | 2023-12-31 | $36,464 |
| Total transfer of assets from this plan | 2023-12-31 | $135,794 |
| Total income from all sources (including contributions) | 2023-12-31 | $106,073 |
| Total of all expenses incurred | 2023-12-31 | $4,180 |
| Value of total assets at end of year | 2023-12-31 | $703,682 |
| Value of total assets at beginning of year | 2023-12-31 | $701,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,704 |
| Value of net income/loss | 2023-12-31 | $101,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $703,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $701,119 |
| Investment advisory and management fees | 2023-12-31 | $4,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $703,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $701,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,649 |
| Income. Dividends from common stock | 2023-12-31 | $14,704 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $73,720 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $73,720 |
| Total transfer of assets to this plan | 2023-01-01 | $36,464 |
| Total transfer of assets from this plan | 2023-01-01 | $135,794 |
| Total income from all sources (including contributions) | 2023-01-01 | $106,073 |
| Total of all expenses incurred | 2023-01-01 | $4,180 |
| Value of total assets at end of year | 2023-01-01 | $703,682 |
| Value of total assets at beginning of year | 2023-01-01 | $701,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,704 |
| Value of net income/loss | 2023-01-01 | $101,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $703,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $701,119 |
| Investment advisory and management fees | 2023-01-01 | $4,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $703,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $701,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $17,649 |
| Income. Dividends from common stock | 2023-01-01 | $14,704 |
| 2022 : BLACKROCK BASIC VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-107,808 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-107,808 |
| Total transfer of assets to this plan | 2022-12-31 | $53,667 |
| Total transfer of assets from this plan | 2022-12-31 | $219,343 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,360 |
| Total of all expenses incurred | 2022-12-31 | $4,682 |
| Value of total assets at end of year | 2022-12-31 | $701,119 |
| Value of total assets at beginning of year | 2022-12-31 | $905,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,232 |
| Value of net income/loss | 2022-12-31 | $-39,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $701,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $905,837 |
| Investment advisory and management fees | 2022-12-31 | $4,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $701,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $905,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $62,216 |
| Income. Dividends from common stock | 2022-12-31 | $11,232 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-107,808 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-107,808 |
| Total transfer of assets to this plan | 2022-01-01 | $53,667 |
| Total transfer of assets from this plan | 2022-01-01 | $219,343 |
| Total income from all sources (including contributions) | 2022-01-01 | $-34,360 |
| Total of all expenses incurred | 2022-01-01 | $4,682 |
| Value of total assets at end of year | 2022-01-01 | $701,119 |
| Value of total assets at beginning of year | 2022-01-01 | $905,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,232 |
| Value of net income/loss | 2022-01-01 | $-39,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $701,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $905,837 |
| Investment advisory and management fees | 2022-01-01 | $4,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $701,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $905,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $62,216 |
| Income. Dividends from common stock | 2022-01-01 | $11,232 |
| 2021 : BLACKROCK BASIC VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,413 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,413 |
| Total transfer of assets to this plan | 2021-12-31 | $55,981 |
| Total transfer of assets from this plan | 2021-12-31 | $145,424 |
| Total income from all sources (including contributions) | 2021-12-31 | $170,569 |
| Total of all expenses incurred | 2021-12-31 | $5,534 |
| Value of total assets at end of year | 2021-12-31 | $905,837 |
| Value of total assets at beginning of year | 2021-12-31 | $830,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $165,035 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $905,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $830,245 |
| Investment advisory and management fees | 2021-12-31 | $5,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $905,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $830,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $140,814 |
| Income. Dividends from common stock | 2021-12-31 | $12,342 |
| 2020 : BLACKROCK BASIC VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-19,553 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-19,553 |
| Total transfer of assets to this plan | 2020-12-31 | $235,874 |
| Total transfer of assets from this plan | 2020-12-31 | $92,409 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,094 |
| Total of all expenses incurred | 2020-12-31 | $3,963 |
| Value of total assets at end of year | 2020-12-31 | $830,245 |
| Value of total assets at beginning of year | 2020-12-31 | $628,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $58,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $830,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $628,649 |
| Investment advisory and management fees | 2020-12-31 | $3,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $830,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $628,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,817 |
| Income. Dividends from common stock | 2020-12-31 | $14,830 |
| 2019 : BLACKROCK BASIC VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $197,628 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $197,628 |
| Total transfer of assets to this plan | 2019-12-31 | $150,795 |
| Total transfer of assets from this plan | 2019-12-31 | $1,518,913 |
| Total income from all sources (including contributions) | 2019-12-31 | $309,782 |
| Total of all expenses incurred | 2019-12-31 | $8,008 |
| Value of total assets at end of year | 2019-12-31 | $628,649 |
| Value of total assets at beginning of year | 2019-12-31 | $1,694,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,153 |
| Value of net income/loss | 2019-12-31 | $301,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $628,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,694,993 |
| Investment advisory and management fees | 2019-12-31 | $8,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $628,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,694,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,001 |
| Income. Dividends from common stock | 2019-12-31 | $24,153 |
| 2018 : BLACKROCK BASIC VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-535,541 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-535,541 |
| Total transfer of assets to this plan | 2018-12-31 | $509,563 |
| Total transfer of assets from this plan | 2018-12-31 | $276,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23 |
| Total income from all sources (including contributions) | 2018-12-31 | $-149,235 |
| Total of all expenses incurred | 2018-12-31 | $9,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,741 |
| Value of total assets at end of year | 2018-12-31 | $1,694,993 |
| Value of total assets at beginning of year | 2018-12-31 | $1,620,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,927 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23 |
| Value of net income/loss | 2018-12-31 | $-158,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,694,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,620,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,694,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,620,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $349,379 |
| Income. Dividends from common stock | 2018-12-31 | $36,927 |
| 2017 : BLACKROCK BASIC VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,699 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,699 |
| Total transfer of assets to this plan | 2017-12-31 | $929,167 |
| Total transfer of assets from this plan | 2017-12-31 | $386,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,183 |
| Total income from all sources (including contributions) | 2017-12-31 | $133,274 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,620,546 |
| Value of total assets at beginning of year | 2017-12-31 | $958,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,811 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,183 |
| Value of net income/loss | 2017-12-31 | $126,463 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,620,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $951,389 |
| Investment advisory and management fees | 2017-12-31 | $6,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,620,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $958,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,854 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $26,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : BLACKROCK BASIC VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $116,180 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $116,180 |
| Total transfer of assets to this plan | 2016-12-31 | $684,385 |
| Total transfer of assets from this plan | 2016-12-31 | $178,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $144,951 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $958,572 |
| Value of total assets at beginning of year | 2016-12-31 | $304,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,907 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $141,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $951,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $304,104 |
| Investment advisory and management fees | 2016-12-31 | $3,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $958,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $249,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,946 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $15,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : BLACKROCK BASIC VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,423 |
| Total transfer of assets to this plan | 2015-12-31 | $309,303 |
| Total transfer of assets from this plan | 2015-12-31 | $1,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,222 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $304,104 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $146 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $304,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $249,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $21,022 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
