TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIRTUS CEREDEX LARGE-CAP VALUE EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2022 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,109,977 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,109,977 |
| Total transfer of assets to this plan | 2022-12-31 | $674,504 |
| Total transfer of assets from this plan | 2022-12-31 | $6,594,389 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,109,977 |
| Value of total assets at end of year | 2022-12-31 | $3,957,037 |
| Value of total assets at beginning of year | 2022-12-31 | $10,986,899 |
| Value of net income/loss | 2022-12-31 | $-1,109,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,957,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,986,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,957,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,986,899 |
| 2021 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $318,790 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $318,790 |
| Total transfer of assets to this plan | 2021-12-31 | $1,812,752 |
| Total transfer of assets from this plan | 2021-12-31 | $6,946,581 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,989,524 |
| Value of total assets at end of year | 2021-12-31 | $10,986,899 |
| Value of total assets at beginning of year | 2021-12-31 | $13,131,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,567 |
| Value of net income/loss | 2021-12-31 | $2,989,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,986,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,131,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,986,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,131,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,565,167 |
| Income. Dividends from common stock | 2021-12-31 | $105,567 |
| 2020 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $184,241 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $184,241 |
| Total transfer of assets to this plan | 2020-12-31 | $2,780,184 |
| Total transfer of assets from this plan | 2020-12-31 | $2,595,282 |
| Total income from all sources (including contributions) | 2020-12-31 | $876,564 |
| Value of total assets at end of year | 2020-12-31 | $13,131,204 |
| Value of total assets at beginning of year | 2020-12-31 | $12,069,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,469 |
| Value of net income/loss | 2020-12-31 | $876,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,131,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,069,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,131,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,069,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $538,854 |
| Income. Dividends from common stock | 2020-12-31 | $153,469 |
| 2019 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $460,699 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $460,699 |
| Total transfer of assets to this plan | 2019-12-31 | $10,775,953 |
| Total transfer of assets from this plan | 2019-12-31 | $336,048 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,254,759 |
| Value of total assets at end of year | 2019-12-31 | $12,069,738 |
| Value of total assets at beginning of year | 2019-12-31 | $375,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,365 |
| Value of net income/loss | 2019-12-31 | $1,254,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,069,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $375,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,069,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $375,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $611,695 |
| Income. Dividends from common stock | 2019-12-31 | $182,365 |
| 2018 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-120,521 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,521 |
| Total transfer of assets to this plan | 2018-12-31 | $428,931 |
| Total transfer of assets from this plan | 2018-12-31 | $13,148 |
| Total income from all sources (including contributions) | 2018-12-31 | $-40,709 |
| Value of total assets at end of year | 2018-12-31 | $375,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,646 |
| Value of net income/loss | 2018-12-31 | $-40,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $375,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $375,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $72,166 |
| Income. Dividends from common stock | 2018-12-31 | $7,646 |
