TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY MACKAY HIGH YIELD CORPORATE BOND RET OPT
| Measure | Date | Value |
|---|
| 2023 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $252,508 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $252,508 |
| Total transfer of assets to this plan | 2023-12-31 | $2,336,913 |
| Total transfer of assets from this plan | 2023-12-31 | $1,647,866 |
| Total income from all sources (including contributions) | 2023-12-31 | $579,177 |
| Value of total assets at end of year | 2023-12-31 | $5,568,607 |
| Value of total assets at beginning of year | 2023-12-31 | $4,300,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $326,669 |
| Value of net income/loss | 2023-12-31 | $579,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,568,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,300,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,568,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,300,383 |
| Income. Dividends from common stock | 2023-12-31 | $326,669 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $252,508 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $252,508 |
| Total transfer of assets to this plan | 2023-01-01 | $2,336,913 |
| Total transfer of assets from this plan | 2023-01-01 | $1,647,866 |
| Total income from all sources (including contributions) | 2023-01-01 | $579,177 |
| Value of total assets at end of year | 2023-01-01 | $5,568,607 |
| Value of total assets at beginning of year | 2023-01-01 | $4,300,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $326,669 |
| Value of net income/loss | 2023-01-01 | $579,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,568,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,300,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,568,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,300,383 |
| Income. Dividends from common stock | 2023-01-01 | $326,669 |
| 2022 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-595,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-595,463 |
| Total transfer of assets to this plan | 2022-12-31 | $1,744,647 |
| Total transfer of assets from this plan | 2022-12-31 | $886,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $-358,201 |
| Value of total assets at end of year | 2022-12-31 | $4,300,383 |
| Value of total assets at beginning of year | 2022-12-31 | $3,800,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $237,262 |
| Value of net income/loss | 2022-12-31 | $-358,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,300,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,800,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,300,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,800,808 |
| Income. Dividends from common stock | 2022-12-31 | $237,262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-595,463 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-595,463 |
| Total transfer of assets to this plan | 2022-01-01 | $1,744,647 |
| Total transfer of assets from this plan | 2022-01-01 | $886,871 |
| Total income from all sources (including contributions) | 2022-01-01 | $-358,201 |
| Value of total assets at end of year | 2022-01-01 | $4,300,383 |
| Value of total assets at beginning of year | 2022-01-01 | $3,800,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $237,262 |
| Value of net income/loss | 2022-01-01 | $-358,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,300,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,800,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,300,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,800,808 |
| Income. Dividends from common stock | 2022-01-01 | $237,262 |
| 2021 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,411 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,411 |
| Total transfer of assets to this plan | 2021-12-31 | $1,291,271 |
| Total transfer of assets from this plan | 2021-12-31 | $1,319,031 |
| Total liabilities at beginning 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 | $191,644 |
| Value of total assets at end of year | 2021-12-31 | $3,800,808 |
| Value of total assets at beginning of year | 2021-12-31 | $3,636,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $197,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $191,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,800,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,636,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,800,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,636,925 |
| Income. Dividends from common stock | 2021-12-31 | $197,055 |
| 2020 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,905 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,905 |
| Total transfer of assets to this plan | 2020-12-31 | $2,014,184 |
| Total transfer of assets from this plan | 2020-12-31 | $1,096,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $188,101 |
| Value of total assets at end of year | 2020-12-31 | $3,636,925 |
| Value of total assets at beginning of year | 2020-12-31 | $2,530,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $188,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,636,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,530,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,636,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,530,927 |
| Income. Dividends from common stock | 2020-12-31 | $193,006 |
| 2019 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,899 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,899 |
| Total transfer of assets to this plan | 2019-12-31 | $2,345,727 |
| Total transfer of assets from this plan | 2019-12-31 | $208,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $176,611 |
| Value of total assets at end of year | 2019-12-31 | $2,530,927 |
| Value of total assets at beginning of year | 2019-12-31 | $217,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,712 |
| Value of net income/loss | 2019-12-31 | $176,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,530,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,530,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $217,328 |
| Income. Dividends from common stock | 2019-12-31 | $103,712 |
| 2018 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,886 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,886 |
| Total transfer of assets to this plan | 2018-12-31 | $223,366 |
| Total transfer of assets from this plan | 2018-12-31 | $2,173 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,865 |
| Value of total assets at end of year | 2018-12-31 | $217,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,021 |
| Value of net income/loss | 2018-12-31 | $-3,865 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $217,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $217,328 |
| Income. Dividends from common stock | 2018-12-31 | $9,021 |
