TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET INSTL SMALL CAP EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,509 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,509 |
| Total transfer of assets to this plan | 2023-12-31 | $80,061 |
| Total transfer of assets from this plan | 2023-12-31 | $249,368 |
| Total income from all sources (including contributions) | 2023-12-31 | $66,943 |
| Total of all expenses incurred | 2023-12-31 | $4,401 |
| Value of total assets at end of year | 2023-12-31 | $561,072 |
| Value of total assets at beginning of year | 2023-12-31 | $667,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,835 |
| Value of net income/loss | 2023-12-31 | $62,542 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $561,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $667,837 |
| Investment advisory and management fees | 2023-12-31 | $4,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $561,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $667,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $36,599 |
| Income. Dividends from common stock | 2023-12-31 | $3,835 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $26,509 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $26,509 |
| Total transfer of assets to this plan | 2023-01-01 | $80,061 |
| Total transfer of assets from this plan | 2023-01-01 | $249,368 |
| Total income from all sources (including contributions) | 2023-01-01 | $66,943 |
| Total of all expenses incurred | 2023-01-01 | $4,401 |
| Value of total assets at end of year | 2023-01-01 | $561,072 |
| Value of total assets at beginning of year | 2023-01-01 | $667,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,835 |
| Value of net income/loss | 2023-01-01 | $62,542 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $561,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $667,837 |
| Investment advisory and management fees | 2023-01-01 | $4,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $561,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $667,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $36,599 |
| Income. Dividends from common stock | 2023-01-01 | $3,835 |
| 2022 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-140,964 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-140,964 |
| Total transfer of assets to this plan | 2022-12-31 | $180,944 |
| Total transfer of assets from this plan | 2022-12-31 | $80,780 |
| Total income from all sources (including contributions) | 2022-12-31 | $-110,037 |
| Total of all expenses incurred | 2022-12-31 | $4,377 |
| Value of total assets at end of year | 2022-12-31 | $667,837 |
| Value of total assets at beginning of year | 2022-12-31 | $682,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,555 |
| Value of net income/loss | 2022-12-31 | $-114,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $667,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $682,087 |
| Investment advisory and management fees | 2022-12-31 | $4,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $667,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $682,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $29,372 |
| Income. Dividends from common stock | 2022-12-31 | $1,555 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-140,964 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-140,964 |
| Total transfer of assets to this plan | 2022-01-01 | $180,944 |
| Total transfer of assets from this plan | 2022-01-01 | $80,780 |
| Total income from all sources (including contributions) | 2022-01-01 | $-110,037 |
| Total of all expenses incurred | 2022-01-01 | $4,377 |
| Value of total assets at end of year | 2022-01-01 | $667,837 |
| Value of total assets at beginning of year | 2022-01-01 | $682,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,555 |
| Value of net income/loss | 2022-01-01 | $-114,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $667,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $682,087 |
| Investment advisory and management fees | 2022-01-01 | $4,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $667,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $682,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $29,372 |
| Income. Dividends from common stock | 2022-01-01 | $1,555 |
| 2021 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,798 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,798 |
| Total transfer of assets to this plan | 2021-12-31 | $274,913 |
| Total transfer of assets from this plan | 2021-12-31 | $303,991 |
| Total income from all sources (including contributions) | 2021-12-31 | $124,110 |
| Total of all expenses incurred | 2021-12-31 | $5,270 |
| Value of total assets at end of year | 2021-12-31 | $682,087 |
| Value of total assets at beginning of year | 2021-12-31 | $592,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $754 |
| Value of net income/loss | 2021-12-31 | $118,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $682,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $592,325 |
| Investment advisory and management fees | 2021-12-31 | $5,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $682,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $592,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,558 |
| Income. Dividends from common stock | 2021-12-31 | $754 |
| 2020 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,615 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,615 |
| Total transfer of assets to this plan | 2020-12-31 | $66,696 |
| Total transfer of assets from this plan | 2020-12-31 | $79,012 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,748 |
| Total of all expenses incurred | 2020-12-31 | $3,373 |
| Value of total assets at end of year | 2020-12-31 | $592,325 |
| Value of total assets at beginning of year | 2020-12-31 | $528,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,213 |
| Value of net income/loss | 2020-12-31 | $76,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $592,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $528,266 |
| Investment advisory and management fees | 2020-12-31 | $3,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $592,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $528,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,920 |
| Income. Dividends from common stock | 2020-12-31 | $1,213 |
| 2019 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $83,685 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $83,685 |
| Total transfer of assets to this plan | 2019-12-31 | $31,018 |
| Total transfer of assets from this plan | 2019-12-31 | $52,306 |
| Total income from all sources (including contributions) | 2019-12-31 | $114,727 |
| Total of all expenses incurred | 2019-12-31 | $3,528 |
| Value of total assets at end of year | 2019-12-31 | $528,266 |
| Value of total assets at beginning of year | 2019-12-31 | $438,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,871 |
| Value of net income/loss | 2019-12-31 | $111,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $528,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $438,355 |
| Investment advisory and management fees | 2019-12-31 | $3,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $528,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $438,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,171 |
| Income. Dividends from common stock | 2019-12-31 | $1,871 |
| 2018 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-116,049 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-116,049 |
| Total transfer of assets to this plan | 2018-12-31 | $435,288 |
| Total transfer of assets from this plan | 2018-12-31 | $14,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,802 |
| Total of all expenses incurred | 2018-12-31 | $1,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,504 |
| Value of total assets at end of year | 2018-12-31 | $438,355 |
| Value of total assets at beginning of year | 2018-12-31 | $62,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,504 |
| 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 | $2 |
| Value of net income/loss | 2018-12-31 | $-45,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $438,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $438,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $71,180 |
| Income. Dividends from common stock | 2018-12-31 | $1,067 |
| 2017 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $731 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $731 |
| Total transfer of assets to this plan | 2017-12-31 | $51,448 |
| Total transfer of assets from this plan | 2017-12-31 | $3,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2 |
| 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 | $2,393 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $236 |
| 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 | $62,748 |
| Value of total assets at beginning of year | 2017-12-31 | $12,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $236 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35 |
| 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 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2 |
| 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 | $2,157 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,154 |
| Investment advisory and management fees | 2017-12-31 | $236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,627 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $35 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : STATE STREET INSTL SMALL CAP EQUITY RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $660 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $660 |
| Total transfer of assets to this plan | 2016-12-31 | $11,262 |
| Total transfer of assets from this plan | 2016-12-31 | $142 |
| 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 | $1,052 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18 |
| 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 | $12,154 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $18 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $368 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
