| Plan Name | DFA US SMALL CAP VALUE RET OPT |
| Plan identification number | 832 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 832 | 2023-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DFA US SMALL CAP VALUE RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,526 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,526 |
| Total transfer of assets to this plan | 2023-12-31 | $317,708 |
| Total transfer of assets from this plan | 2023-12-31 | $7,959 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,118 |
| Value of total assets at end of year | 2023-12-31 | $359,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,252 |
| Value of net income/loss | 2023-12-31 | $50,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $359,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $359,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,340 |
| Income. Dividends from common stock | 2023-12-31 | $4,252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $38,526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $38,526 |
| Total transfer of assets to this plan | 2023-01-01 | $317,708 |
| Total transfer of assets from this plan | 2023-01-01 | $7,959 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,118 |
| Value of total assets at end of year | 2023-01-01 | $359,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,252 |
| Value of net income/loss | 2023-01-01 | $50,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $359,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $359,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,340 |
| Income. Dividends from common stock | 2023-01-01 | $4,252 |
| 2023: DFA US SMALL CAP VALUE RET OPT 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | First time form 5500 has been submitted | Yes |