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 RET OPT
| Measure | Date | Value |
|---|
| 2023 : MFS MASSACHUSETTS INVESTORS RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,691,052 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,691,052 |
| Total transfer of assets to this plan | 2023-12-31 | $4,310,705 |
| Total transfer of assets from this plan | 2023-12-31 | $9,234,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,023,621 |
| Value of total assets at end of year | 2023-12-31 | $21,051,180 |
| Value of total assets at beginning of year | 2023-12-31 | $21,951,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $255,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $4,023,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,051,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,951,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,051,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,951,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,076,938 |
| Income. Dividends from common stock | 2023-12-31 | $255,631 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,691,052 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,691,052 |
| Total transfer of assets to this plan | 2023-01-01 | $4,310,705 |
| Total transfer of assets from this plan | 2023-01-01 | $9,234,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,023,621 |
| Value of total assets at end of year | 2023-01-01 | $21,051,180 |
| Value of total assets at beginning of year | 2023-01-01 | $21,951,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $255,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $4,023,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,051,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,951,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,051,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,951,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,076,938 |
| Income. Dividends from common stock | 2023-01-01 | $255,631 |
| 2022 : MFS MASSACHUSETTS INVESTORS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,147,811 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,147,811 |
| Total transfer of assets to this plan | 2022-12-31 | $5,422,105 |
| Total transfer of assets from this plan | 2022-12-31 | $4,502,808 |
| Total liabilities at end 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 | $-4,091,161 |
| Value of total assets at end of year | 2022-12-31 | $21,951,457 |
| Value of total assets at beginning of year | 2022-12-31 | $25,123,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-4,091,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,951,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,123,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,951,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,123,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,766,169 |
| Income. Dividends from common stock | 2022-12-31 | $290,481 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,147,811 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,147,811 |
| Total transfer of assets to this plan | 2022-01-01 | $5,422,105 |
| Total transfer of assets from this plan | 2022-01-01 | $4,502,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,091,161 |
| Value of total assets at end of year | 2022-01-01 | $21,951,457 |
| Value of total assets at beginning of year | 2022-01-01 | $25,123,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $290,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-4,091,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,951,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,123,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,951,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,123,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,766,169 |
| Income. Dividends from common stock | 2022-01-01 | $290,481 |
| 2021 : MFS MASSACHUSETTS INVESTORS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,133,156 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,133,156 |
| Total transfer of assets to this plan | 2021-12-31 | $9,558,710 |
| Total transfer of assets from this plan | 2021-12-31 | $3,184,684 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,182,758 |
| Value of total assets at end of year | 2021-12-31 | $25,123,320 |
| Value of total assets at beginning of year | 2021-12-31 | $14,566,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $203,759 |
| Value of net income/loss | 2021-12-31 | $4,182,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,123,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,566,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,123,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,566,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,845,843 |
| Income. Dividends from common stock | 2021-12-31 | $203,759 |
| 2020 : MFS MASSACHUSETTS INVESTORS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,440,027 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,440,027 |
| Total transfer of assets to this plan | 2020-12-31 | $7,345,688 |
| Total transfer of assets from this plan | 2020-12-31 | $1,870,710 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,093,914 |
| Value of total assets at end of year | 2020-12-31 | $14,566,536 |
| Value of total assets at beginning of year | 2020-12-31 | $6,997,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,731 |
| Value of net income/loss | 2020-12-31 | $2,093,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,566,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,997,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,566,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,997,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $514,156 |
| Income. Dividends from common stock | 2020-12-31 | $139,731 |
| 2019 : MFS MASSACHUSETTS INVESTORS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $315,466 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $315,466 |
| Total transfer of assets to this plan | 2019-12-31 | $5,479,268 |
| Total transfer of assets from this plan | 2019-12-31 | $183,939 |
| Total income from all sources (including contributions) | 2019-12-31 | $784,552 |
| Value of total assets at end of year | 2019-12-31 | $6,997,644 |
| Value of total assets at beginning of year | 2019-12-31 | $917,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,997 |
| Value of net income/loss | 2019-12-31 | $784,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,997,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $917,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,997,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $917,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $420,089 |
| Income. Dividends from common stock | 2019-12-31 | $48,997 |
| 2018 : MFS MASSACHUSETTS INVESTORS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-202,036 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-202,036 |
| Total transfer of assets to this plan | 2018-12-31 | $1,015,399 |
| Total transfer of assets from this plan | 2018-12-31 | $7,322 |
| Total income from all sources (including contributions) | 2018-12-31 | $-90,314 |
| Value of total assets at end of year | 2018-12-31 | $917,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,770 |
| Value of net income/loss | 2018-12-31 | $-90,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $917,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $917,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $101,952 |
| Income. Dividends from common stock | 2018-12-31 | $9,770 |
