TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-705,286 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-705,286 |
| Total transfer of assets to this plan | 2022-12-31 | $423,094 |
| Total transfer of assets from this plan | 2022-12-31 | $776,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-525,791 |
| Total of all expenses incurred | 2022-12-31 | $14,409 |
| Value of total assets at end of year | 2022-12-31 | $3,087,407 |
| Value of total assets at beginning of year | 2022-12-31 | $3,981,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-540,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,087,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,981,234 |
| Investment advisory and management fees | 2022-12-31 | $14,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,087,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,981,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $155,961 |
| Income. Dividends from common stock | 2022-12-31 | $23,534 |
| 2021 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $848,415 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $848,415 |
| Total transfer of assets to this plan | 2021-12-31 | $637,868 |
| Total transfer of assets from this plan | 2021-12-31 | $2,276,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,100,589 |
| Total of all expenses incurred | 2021-12-31 | $18,355 |
| Value of total assets at end of year | 2021-12-31 | $3,981,235 |
| Value of total assets at beginning of year | 2021-12-31 | $4,537,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,082,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,981,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,537,952 |
| Investment advisory and management fees | 2021-12-31 | $18,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,981,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,537,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $238,681 |
| Income. Dividends from common stock | 2021-12-31 | $13,493 |
| 2020 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $311,627 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $311,627 |
| Total transfer of assets to this plan | 2020-12-31 | $2,039,390 |
| Total transfer of assets from this plan | 2020-12-31 | $986,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $330,134 |
| Total of all expenses incurred | 2020-12-31 | $13,459 |
| Value of total assets at end of year | 2020-12-31 | $4,537,952 |
| Value of total assets at beginning of year | 2020-12-31 | $3,168,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,162 |
| Value of net income/loss | 2020-12-31 | $316,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,537,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,168,001 |
| Investment advisory and management fees | 2020-12-31 | $13,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,537,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,168,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,345 |
| Income. Dividends from common stock | 2020-12-31 | $17,162 |
| 2019 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $747,537 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $747,537 |
| Total transfer of assets to this plan | 2019-12-31 | $581,312 |
| Total transfer of assets from this plan | 2019-12-31 | $1,171,779 |
| Total income from all sources (including contributions) | 2019-12-31 | $801,408 |
| Total of all expenses incurred | 2019-12-31 | $13,910 |
| Value of total assets at end of year | 2019-12-31 | $3,168,001 |
| Value of total assets at beginning of year | 2019-12-31 | $2,970,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,609 |
| Value of net income/loss | 2019-12-31 | $787,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,168,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,970,970 |
| Investment advisory and management fees | 2019-12-31 | $13,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,168,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,970,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,262 |
| Income. Dividends from common stock | 2019-12-31 | $27,609 |
| 2018 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-674,921 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-674,921 |
| Total transfer of assets to this plan | 2018-12-31 | $1,213,818 |
| Total transfer of assets from this plan | 2018-12-31 | $927,038 |
| 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 | $-459,081 |
| Total of all expenses incurred | 2018-12-31 | $13,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,210 |
| Value of total assets at end of year | 2018-12-31 | $2,970,970 |
| Value of total assets at beginning of year | 2018-12-31 | $3,156,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,038 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $13,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,153 |
| 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 | $-472,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,970,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,156,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,970,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,151,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $198,802 |
| Income. Dividends from common stock | 2018-12-31 | $17,038 |
| 2017 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $156,550 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $156,550 |
| Total transfer of assets to this plan | 2017-12-31 | $647,521 |
| Total transfer of assets from this plan | 2017-12-31 | $416,364 |
| 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 | $315,763 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,660 |
| 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 | $3,156,481 |
| Value of total assets at beginning of year | 2017-12-31 | $2,621,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,660 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,936 |
| 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 | $304,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,156,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,621,221 |
| Investment advisory and management fees | 2017-12-31 | $11,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,151,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,618,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,855 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $32,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $375,035 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $375,035 |
| Total transfer of assets to this plan | 2016-12-31 | $1,781,647 |
| Total transfer of assets from this plan | 2016-12-31 | $425,020 |
| 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 | $433,385 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,229 |
| 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 | $2,621,221 |
| Value of total assets at beginning of year | 2016-12-31 | $837,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,229 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $83 |
| 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 | $427,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,621,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $837,438 |
| Investment advisory and management fees | 2016-12-31 | $6,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,618,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $837,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,174 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $17,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WELLS FARGO SPECIAL SMALL CAP VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,566 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,566 |
| Total transfer of assets to this plan | 2015-12-31 | $904,923 |
| Total transfer of assets from this plan | 2015-12-31 | $40,391 |
| 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 | $-25,974 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,120 |
| 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 | $837,438 |
| 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 | $1,120 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $83 |
| 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 | $-27,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $837,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $837,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,219 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $7,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
