TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT
| Measure | Date | Value |
|---|
| 2023 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,113,287 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,113,287 |
| Total transfer of assets to this plan | 2023-12-31 | $12,990,940 |
| Total transfer of assets from this plan | 2023-12-31 | $10,430,994 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,250,430 |
| Value of total assets at end of year | 2023-12-31 | $52,269,761 |
| Value of total assets at beginning of year | 2023-12-31 | $39,459,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $357,826 |
| Value of net income/loss | 2023-12-31 | $10,250,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,269,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,459,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,269,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,459,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,779,317 |
| Income. Dividends from common stock | 2023-12-31 | $357,826 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,113,287 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,113,287 |
| Total transfer of assets to this plan | 2023-01-01 | $12,990,940 |
| Total transfer of assets from this plan | 2023-01-01 | $10,430,994 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,250,430 |
| Value of total assets at end of year | 2023-01-01 | $52,269,761 |
| Value of total assets at beginning of year | 2023-01-01 | $39,459,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $357,826 |
| Value of net income/loss | 2023-01-01 | $10,250,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,269,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,459,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,269,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,459,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,779,317 |
| Income. Dividends from common stock | 2023-01-01 | $357,826 |
| 2022 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,837,476 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,837,476 |
| Total transfer of assets to this plan | 2022-12-31 | $11,862,262 |
| Total transfer of assets from this plan | 2022-12-31 | $7,382,517 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,241,900 |
| Value of total assets at end of year | 2022-12-31 | $39,459,385 |
| Value of total assets at beginning of year | 2022-12-31 | $43,221,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $267,970 |
| Value of net income/loss | 2022-12-31 | $-8,241,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,459,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,221,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,459,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,221,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,327,606 |
| Income. Dividends from common stock | 2022-12-31 | $267,970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,837,476 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,837,476 |
| Total transfer of assets to this plan | 2022-01-01 | $11,862,262 |
| Total transfer of assets from this plan | 2022-01-01 | $7,382,517 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,241,900 |
| Value of total assets at end of year | 2022-01-01 | $39,459,385 |
| Value of total assets at beginning of year | 2022-01-01 | $43,221,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $267,970 |
| Value of net income/loss | 2022-01-01 | $-8,241,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,459,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,221,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,459,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,221,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,327,606 |
| Income. Dividends from common stock | 2022-01-01 | $267,970 |
| 2021 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,290,180 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,290,180 |
| Total transfer of assets to this plan | 2021-12-31 | $7,901,245 |
| Total transfer of assets from this plan | 2021-12-31 | $7,189,777 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,398,887 |
| Value of total assets at end of year | 2021-12-31 | $43,221,540 |
| Value of total assets at beginning of year | 2021-12-31 | $33,111,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,616 |
| Value of net income/loss | 2021-12-31 | $9,398,887 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,221,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,111,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,221,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,111,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,922,091 |
| Income. Dividends from common stock | 2021-12-31 | $186,616 |
| 2020 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,812,948 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,812,948 |
| Total transfer of assets to this plan | 2020-12-31 | $14,305,166 |
| Total transfer of assets from this plan | 2020-12-31 | $5,677,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,004,995 |
| Value of total assets at end of year | 2020-12-31 | $33,111,185 |
| Value of total assets at beginning of year | 2020-12-31 | $18,478,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,464 |
| Value of net income/loss | 2020-12-31 | $6,004,995 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,111,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,478,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,111,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,478,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,057,583 |
| Income. Dividends from common stock | 2020-12-31 | $134,464 |
| 2019 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,192,684 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,192,684 |
| Total transfer of assets to this plan | 2019-12-31 | $13,932,189 |
| Total transfer of assets from this plan | 2019-12-31 | $1,053,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,464,157 |
| Value of total assets at end of year | 2019-12-31 | $18,478,776 |
| Value of total assets at beginning of year | 2019-12-31 | $3,135,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,992 |
| Value of net income/loss | 2019-12-31 | $2,464,157 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,478,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,135,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,478,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,135,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,173,481 |
| Income. Dividends from common stock | 2019-12-31 | $97,992 |
| 2018 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-435,188 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-435,188 |
| Total transfer of assets to this plan | 2018-12-31 | $2,839,894 |
| Total transfer of assets from this plan | 2018-12-31 | $95,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44 |
| Total income from all sources (including contributions) | 2018-12-31 | $-163,925 |
| Value of total assets at end of year | 2018-12-31 | $3,135,725 |
| Value of total assets at beginning of year | 2018-12-31 | $555,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,906 |
| 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 | $44 |
| Value of net income/loss | 2018-12-31 | $-163,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,135,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $555,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,135,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $555,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $235,357 |
| Income. Dividends from common stock | 2018-12-31 | $35,906 |
| 2017 : MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-24,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-24,365 |
| Total transfer of assets to this plan | 2017-12-31 | $544,950 |
| Total transfer of assets from this plan | 2017-12-31 | $1,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44 |
| 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 | $12,372 |
| 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 | $555,769 |
| 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 | $6,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44 |
| Value of net income/loss | 2017-12-31 | $12,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $555,725 |
| 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 | $555,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,463 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $6,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
