TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE ATLANTA CAPITAL SMID-CAP RET OPT
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE ATLANTA CAPITAL SMID-CAP RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,047,346 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,047,346 |
| Total transfer of assets to this plan | 2022-12-31 | $392,702 |
| Total transfer of assets from this plan | 2022-12-31 | $5,439,614 |
| 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 | $-1,047,346 |
| Value of total assets at end of year | 2022-12-31 | $2,002,656 |
| Value of total assets at beginning of year | 2022-12-31 | $8,096,915 |
| 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 | $-1,047,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,002,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,096,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,002,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,096,915 |
| 2021 : EATON VANCE ATLANTA CAPITAL SMID-CAP RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $142,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $142,035 |
| Total transfer of assets to this plan | 2021-12-31 | $5,132,582 |
| Total transfer of assets from this plan | 2021-12-31 | $1,538,606 |
| 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 | $932,576 |
| Value of total assets at end of year | 2021-12-31 | $8,096,915 |
| Value of total assets at beginning of year | 2021-12-31 | $3,570,362 |
| 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 | $932,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,096,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,570,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,096,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,570,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $790,541 |
| 2020 : EATON VANCE ATLANTA CAPITAL SMID-CAP RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,209 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,209 |
| Total transfer of assets to this plan | 2020-12-31 | $1,079,276 |
| Total transfer of assets from this plan | 2020-12-31 | $1,420,001 |
| Total income from all sources (including contributions) | 2020-12-31 | $374,340 |
| Value of total assets at end of year | 2020-12-31 | $3,570,362 |
| Value of total assets at beginning of year | 2020-12-31 | $3,536,747 |
| Value of net income/loss | 2020-12-31 | $374,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,570,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,536,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,570,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,536,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $340,131 |
| 2019 : EATON VANCE ATLANTA CAPITAL SMID-CAP RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $594,604 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $594,604 |
| Total transfer of assets to this plan | 2019-12-31 | $1,171,619 |
| Total transfer of assets from this plan | 2019-12-31 | $376,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $806,774 |
| Value of total assets at end of year | 2019-12-31 | $3,536,747 |
| Value of total assets at beginning of year | 2019-12-31 | $1,934,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,209 |
| Value of net income/loss | 2019-12-31 | $806,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,536,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,934,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,536,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,934,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $207,961 |
| Income. Dividends from common stock | 2019-12-31 | $4,209 |
| 2018 : EATON VANCE ATLANTA CAPITAL SMID-CAP RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-329,364 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-329,364 |
| Total transfer of assets to this plan | 2018-12-31 | $2,183,308 |
| Total transfer of assets from this plan | 2018-12-31 | $105,319 |
| 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 | $-198,294 |
| Value of total assets at end of year | 2018-12-31 | $1,934,620 |
| Value of total assets at beginning of year | 2018-12-31 | $54,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,337 |
| 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 | $-198,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,934,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,934,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $131,070 |
| 2017 : EATON VANCE ATLANTA CAPITAL SMID-CAP RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $609 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $609 |
| Total transfer of assets to this plan | 2017-12-31 | $54,361 |
| Total transfer of assets from this plan | 2017-12-31 | $118 |
| 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 | $682 |
| 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 | $54,925 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,337 |
| 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 | $682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,925 |
| 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 | $51,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
