TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO DIVERSIFIED DIVIDEND RET OPT
Measure | Date | Value |
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2022 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,490,553 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,490,553 |
Total transfer of assets to this plan | 2022-12-31 | $6,695,817 |
Total transfer of assets from this plan | 2022-12-31 | $9,190,599 |
Total income from all sources (including contributions) | 2022-12-31 | $-521,090 |
Value of total assets at end of year | 2022-12-31 | $43,473,019 |
Value of total assets at beginning of year | 2022-12-31 | $46,488,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $960,655 |
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 | $-521,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,473,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,488,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,473,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,488,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,008,808 |
Income. Dividends from common stock | 2022-12-31 | $960,655 |
2021 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $368,748 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $368,748 |
Total transfer of assets to this plan | 2021-12-31 | $7,879,105 |
Total transfer of assets from this plan | 2021-12-31 | $12,814,007 |
Total income from all sources (including contributions) | 2021-12-31 | $7,947,331 |
Value of total assets at end of year | 2021-12-31 | $46,488,891 |
Value of total assets at beginning of year | 2021-12-31 | $43,476,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,022,062 |
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 | $7,947,331 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,488,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,476,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,488,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,476,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,556,521 |
Income. Dividends from common stock | 2021-12-31 | $1,022,062 |
2020 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $87,681 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $87,681 |
Total transfer of assets to this plan | 2020-12-31 | $25,262,272 |
Total transfer of assets from this plan | 2020-12-31 | $10,599,023 |
Total income from all sources (including contributions) | 2020-12-31 | $1,784,952 |
Value of total assets at end of year | 2020-12-31 | $43,476,462 |
Value of total assets at beginning of year | 2020-12-31 | $27,028,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,065,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $1,784,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,476,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,028,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,476,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,028,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $631,908 |
Income. Dividends from common stock | 2020-12-31 | $1,065,363 |
2019 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,348,185 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,348,185 |
Total transfer of assets to this plan | 2019-12-31 | $19,568,793 |
Total transfer of assets from this plan | 2019-12-31 | $2,645,718 |
Total income from all sources (including contributions) | 2019-12-31 | $3,586,873 |
Value of total assets at end of year | 2019-12-31 | $27,028,261 |
Value of total assets at beginning of year | 2019-12-31 | $6,518,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $533,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $3,586,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,028,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,518,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,028,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,518,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $705,078 |
Income. Dividends from common stock | 2019-12-31 | $533,610 |
2018 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-903,035 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-903,035 |
Total transfer of assets to this plan | 2018-12-31 | $7,249,108 |
Total transfer of assets from this plan | 2018-12-31 | $432,251 |
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 | $-467,730 |
Value of total assets at end of year | 2018-12-31 | $6,518,313 |
Value of total assets at beginning of year | 2018-12-31 | $169,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,087 |
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 | $-467,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,518,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $169,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,518,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $314,182 |
Income. Dividends from common stock | 2018-12-31 | $121,123 |
2017 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-70 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-70 |
Total transfer of assets to this plan | 2017-12-31 | $168,947 |
Total transfer of assets from this plan | 2017-12-31 | $54 |
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 | $293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $169,186 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $293 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $169,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $158,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $180 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |