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 |
|---|
| 2023 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $354,154 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $354,154 |
| Total transfer of assets to this plan | 2023-12-31 | $6,981,276 |
| Total transfer of assets from this plan | 2023-12-31 | $8,520,982 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,984,836 |
| Value of total assets at end of year | 2023-12-31 | $45,918,149 |
| Value of total assets at beginning of year | 2023-12-31 | $43,473,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $989,227 |
| Value of net income/loss | 2023-12-31 | $3,984,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,918,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,473,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,918,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,473,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,641,455 |
| Income. Dividends from common stock | 2023-12-31 | $989,227 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $354,154 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $354,154 |
| Total transfer of assets to this plan | 2023-01-01 | $6,981,276 |
| Total transfer of assets from this plan | 2023-01-01 | $8,520,982 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,984,836 |
| Value of total assets at end of year | 2023-01-01 | $45,918,149 |
| Value of total assets at beginning of year | 2023-01-01 | $43,473,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $989,227 |
| Value of net income/loss | 2023-01-01 | $3,984,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,918,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,473,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,918,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,473,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,641,455 |
| Income. Dividends from common stock | 2023-01-01 | $989,227 |
| 2022 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2022 401k financial data |
|---|
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,490,553 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,490,553 |
| Total transfer of assets to this plan | 2022-01-01 | $6,695,817 |
| Total transfer of assets from this plan | 2022-01-01 | $9,190,599 |
| Total income from all sources (including contributions) | 2022-01-01 | $-521,090 |
| Value of total assets at end of year | 2022-01-01 | $43,473,019 |
| Value of total assets at beginning of year | 2022-01-01 | $46,488,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $960,655 |
| 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 | $-521,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,473,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,488,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $43,473,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,488,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $4,008,808 |
| Income. Dividends from common stock | 2022-01-01 | $960,655 |
| 2021 : INVESCO DIVERSIFIED DIVIDEND RET OPT 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
