TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED MDT STOCK TRUST RET OPT
| Measure | Date | Value |
|---|
| 2023 : FEDERATED MDT STOCK TRUST RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $181,385 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $181,385 |
| Total transfer of assets to this plan | 2023-12-31 | $299,855 |
| Total transfer of assets from this plan | 2023-12-31 | $2,162,042 |
| Total income from all sources (including contributions) | 2023-12-31 | $228,133 |
| Total of all expenses incurred | 2023-12-31 | $13,340 |
| Value of total assets at end of year | 2023-12-31 | $1,703,281 |
| Value of total assets at beginning of year | 2023-12-31 | $3,350,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $36,533 |
| Value of net income/loss | 2023-12-31 | $214,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,703,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,350,675 |
| Investment advisory and management fees | 2023-12-31 | $13,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,703,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,350,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,215 |
| Income. Dividends from common stock | 2023-12-31 | $36,533 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $181,385 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $181,385 |
| Total transfer of assets to this plan | 2023-01-01 | $299,855 |
| Total transfer of assets from this plan | 2023-01-01 | $2,162,042 |
| Total income from all sources (including contributions) | 2023-01-01 | $228,133 |
| Total of all expenses incurred | 2023-01-01 | $13,340 |
| Value of total assets at end of year | 2023-01-01 | $1,703,281 |
| Value of total assets at beginning of year | 2023-01-01 | $3,350,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $36,533 |
| Value of net income/loss | 2023-01-01 | $214,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,703,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,350,675 |
| Investment advisory and management fees | 2023-01-01 | $13,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,703,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,350,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,215 |
| Income. Dividends from common stock | 2023-01-01 | $36,533 |
| 2022 : FEDERATED MDT STOCK TRUST RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-587,907 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-587,907 |
| Total transfer of assets to this plan | 2022-12-31 | $542,125 |
| Total transfer of assets from this plan | 2022-12-31 | $284,608 |
| Total income from all sources (including contributions) | 2022-12-31 | $-143,342 |
| Total of all expenses incurred | 2022-12-31 | $17,776 |
| Value of total assets at end of year | 2022-12-31 | $3,350,675 |
| Value of total assets at beginning of year | 2022-12-31 | $3,254,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-161,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,350,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,254,276 |
| Investment advisory and management fees | 2022-12-31 | $17,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,350,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,254,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $397,433 |
| Income. Dividends from common stock | 2022-12-31 | $47,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-587,907 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-587,907 |
| Total transfer of assets to this plan | 2022-01-01 | $542,125 |
| Total transfer of assets from this plan | 2022-01-01 | $284,608 |
| Total income from all sources (including contributions) | 2022-01-01 | $-143,342 |
| Total of all expenses incurred | 2022-01-01 | $17,776 |
| Value of total assets at end of year | 2022-01-01 | $3,350,675 |
| Value of total assets at beginning of year | 2022-01-01 | $3,254,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-161,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,350,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,254,276 |
| Investment advisory and management fees | 2022-01-01 | $17,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,350,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,254,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $397,433 |
| Income. Dividends from common stock | 2022-01-01 | $47,132 |
| 2021 : FEDERATED MDT STOCK TRUST RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $173,117 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $173,117 |
| Total transfer of assets to this plan | 2021-12-31 | $509,071 |
| Total transfer of assets from this plan | 2021-12-31 | $320,164 |
| Total income from all sources (including contributions) | 2021-12-31 | $693,630 |
| Total of all expenses incurred | 2021-12-31 | $16,908 |
| Value of total assets at end of year | 2021-12-31 | $3,254,276 |
| Value of total assets at beginning of year | 2021-12-31 | $2,388,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $676,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,254,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,388,647 |
| Investment advisory and management fees | 2021-12-31 | $16,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,254,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,388,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $483,411 |
| Income. Dividends from common stock | 2021-12-31 | $37,102 |
| 2020 : FEDERATED MDT STOCK TRUST RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-643,790 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-643,790 |
| Total transfer of assets to this plan | 2020-12-31 | $490,728 |
| Total transfer of assets from this plan | 2020-12-31 | $3,212,127 |
| Total income from all sources (including contributions) | 2020-12-31 | $-597,152 |
| Total of all expenses incurred | 2020-12-31 | $15,496 |
| Value of total assets at end of year | 2020-12-31 | $2,388,647 |
| Value of total assets at beginning of year | 2020-12-31 | $5,722,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,638 |
| Value of net income/loss | 2020-12-31 | $-612,648 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,388,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,722,694 |
| Investment advisory and management fees | 2020-12-31 | $15,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,388,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,722,694 |
| Income. Dividends from common stock | 2020-12-31 | $46,638 |
| 2019 : FEDERATED MDT STOCK TRUST RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $926,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $926,286 |
| Total transfer of assets to this plan | 2019-12-31 | $725,381 |
| Total transfer of assets from this plan | 2019-12-31 | $1,557,939 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,092,668 |
| Total of all expenses incurred | 2019-12-31 | $28,450 |
| Value of total assets at end of year | 2019-12-31 | $5,722,694 |
| Value of total assets at beginning of year | 2019-12-31 | $5,491,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,790 |
| Value of net income/loss | 2019-12-31 | $1,064,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,722,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,491,034 |
| Investment advisory and management fees | 2019-12-31 | $28,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,722,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,491,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,592 |
| Income. Dividends from common stock | 2019-12-31 | $92,790 |
| 2018 : FEDERATED MDT STOCK TRUST RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-947,021 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-947,021 |
| Total transfer of assets to this plan | 2018-12-31 | $846,372 |
| Total transfer of assets from this plan | 2018-12-31 | $1,671,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-426,070 |
| Total of all expenses incurred | 2018-12-31 | $29,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,299 |
| Value of total assets at end of year | 2018-12-31 | $5,491,034 |
| Value of total assets at beginning of year | 2018-12-31 | $6,771,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,567 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $29,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-455,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,491,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,771,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,491,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,767,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $419,384 |
| Income. Dividends from common stock | 2018-12-31 | $101,567 |
| 2017 : FEDERATED MDT STOCK TRUST RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $210,941 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $210,941 |
| Total transfer of assets to this plan | 2017-12-31 | $1,205,695 |
| Total transfer of assets from this plan | 2017-12-31 | $530,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $841,765 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $27,914 |
| 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 | $6,771,465 |
| Value of total assets at beginning of year | 2017-12-31 | $5,282,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,914 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $813,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,771,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,282,526 |
| Investment advisory and management fees | 2017-12-31 | $27,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,767,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,277,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $541,883 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $88,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : FEDERATED MDT STOCK TRUST RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $462,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $462,113 |
| Total transfer of assets to this plan | 2016-12-31 | $3,823,364 |
| Total transfer of assets from this plan | 2016-12-31 | $894,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $729,617 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,981 |
| 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 | $5,282,526 |
| Value of total assets at beginning of year | 2016-12-31 | $1,641,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,981 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| 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 | $711,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,282,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,641,915 |
| Investment advisory and management fees | 2016-12-31 | $17,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,277,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,637,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $192,345 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $75,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : FEDERATED MDT STOCK TRUST RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-153,516 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-153,516 |
| Total transfer of assets to this plan | 2015-12-31 | $1,735,827 |
| Total transfer of assets from this plan | 2015-12-31 | $35,955 |
| 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 | $-55,802 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,155 |
| 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 | $1,641,915 |
| 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 | $2,155 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,498 |
| 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 | $-57,957 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,641,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,637,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $85,179 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $12,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
