TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT
| Measure | Date | Value |
|---|
| 2023 : VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,082,423 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,082,423 |
| Total transfer of assets to this plan | 2023-12-31 | $1,176,303 |
| Total transfer of assets from this plan | 2023-12-31 | $2,498,099 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,244,318 |
| Value of total assets at end of year | 2023-12-31 | $12,289,837 |
| Value of total assets at beginning of year | 2023-12-31 | $12,367,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $161,895 |
| Value of net income/loss | 2023-12-31 | $1,244,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,289,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,367,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,289,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,367,315 |
| Income. Dividends from common stock | 2023-12-31 | $161,895 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,082,423 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,082,423 |
| Total transfer of assets to this plan | 2023-01-01 | $1,176,303 |
| Total transfer of assets from this plan | 2023-01-01 | $2,498,099 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,244,318 |
| Value of total assets at end of year | 2023-01-01 | $12,289,837 |
| Value of total assets at beginning of year | 2023-01-01 | $12,367,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $161,895 |
| Value of net income/loss | 2023-01-01 | $1,244,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,289,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,367,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,289,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,367,315 |
| Income. Dividends from common stock | 2023-01-01 | $161,895 |
| 2022 : VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,729,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,729,117 |
| Total transfer of assets to this plan | 2022-12-31 | $1,800,332 |
| Total transfer of assets from this plan | 2022-12-31 | $1,430,388 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,921,398 |
| Value of total assets at end of year | 2022-12-31 | $12,367,315 |
| Value of total assets at beginning of year | 2022-12-31 | $13,918,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,002 |
| Value of net income/loss | 2022-12-31 | $-1,921,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,367,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,918,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,367,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,918,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $667,717 |
| Income. Dividends from common stock | 2022-12-31 | $140,002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,729,117 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,729,117 |
| Total transfer of assets to this plan | 2022-01-01 | $1,800,332 |
| Total transfer of assets from this plan | 2022-01-01 | $1,430,388 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,921,398 |
| Value of total assets at end of year | 2022-01-01 | $12,367,315 |
| Value of total assets at beginning of year | 2022-01-01 | $13,918,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $140,002 |
| Value of net income/loss | 2022-01-01 | $-1,921,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,367,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,918,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,367,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,918,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $667,717 |
| Income. Dividends from common stock | 2022-01-01 | $140,002 |
| 2021 : VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $562,981 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $562,981 |
| Total transfer of assets to this plan | 2021-12-31 | $4,822,205 |
| Total transfer of assets from this plan | 2021-12-31 | $1,721,119 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,748,959 |
| Value of total assets at end of year | 2021-12-31 | $13,918,769 |
| Value of total assets at beginning of year | 2021-12-31 | $8,068,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,561 |
| Value of net income/loss | 2021-12-31 | $2,748,959 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,918,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,068,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,918,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,068,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,115,417 |
| Income. Dividends from common stock | 2021-12-31 | $70,561 |
| 2020 : VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $141,878 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $141,878 |
| Total transfer of assets to this plan | 2020-12-31 | $3,919,465 |
| Total transfer of assets from this plan | 2020-12-31 | $2,279,900 |
| Total income from all sources (including contributions) | 2020-12-31 | $348,831 |
| Value of total assets at end of year | 2020-12-31 | $8,068,724 |
| Value of total assets at beginning of year | 2020-12-31 | $6,080,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,795 |
| Value of net income/loss | 2020-12-31 | $348,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,068,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,080,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,068,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,080,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $136,158 |
| Income. Dividends from common stock | 2020-12-31 | $70,795 |
| 2019 : VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $566,984 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $566,984 |
| Total transfer of assets to this plan | 2019-12-31 | $4,494,939 |
| Total transfer of assets from this plan | 2019-12-31 | $246,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $908,477 |
| Value of total assets at end of year | 2019-12-31 | $6,080,328 |
| Value of total assets at beginning of year | 2019-12-31 | $923,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,999 |
| Value of net income/loss | 2019-12-31 | $908,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,080,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $923,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,080,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $923,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,494 |
| Income. Dividends from common stock | 2019-12-31 | $67,999 |
| 2018 : VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-211,981 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-211,981 |
| Total transfer of assets to this plan | 2018-12-31 | $1,022,773 |
| Total transfer of assets from this plan | 2018-12-31 | $9,651 |
| 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 | $-100,836 |
| Value of total assets at end of year | 2018-12-31 | $923,641 |
| Value of total assets at beginning of year | 2018-12-31 | $11,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $970 |
| 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 | $-100,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $923,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $923,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $99,008 |
| Income. Dividends from common stock | 2018-12-31 | $12,137 |
| 2017 : VIRTUS CEREDEX MID-CAP VALUE EQUITY RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-876 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-876 |
| Total transfer of assets to this plan | 2017-12-31 | $11,241 |
| Total transfer of assets from this plan | 2017-12-31 | $11 |
| 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 | $125 |
| 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 | $11,355 |
| 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 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $970 |
| 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 | $125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,355 |
| 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 | $10,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $902 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $99 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
