TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK EQUITY DIVIDEND K CLASS K SHARES
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,030,938 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,030,938 |
| Total transfer of assets to this plan | 2023-12-31 | $10,662,050 |
| Total transfer of assets from this plan | 2023-12-31 | $8,554,053 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,053,154 |
| Value of total assets at end of year | 2023-12-31 | $45,144,659 |
| Value of total assets at beginning of year | 2023-12-31 | $37,983,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $932,070 |
| Value of net income/loss | 2023-12-31 | $5,053,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,144,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,983,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,144,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,983,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,090,146 |
| Income. Dividends from common stock | 2023-12-31 | $932,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,030,938 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,030,938 |
| Total transfer of assets to this plan | 2023-01-01 | $10,662,050 |
| Total transfer of assets from this plan | 2023-01-01 | $8,554,053 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,053,154 |
| Value of total assets at end of year | 2023-01-01 | $45,144,659 |
| Value of total assets at beginning of year | 2023-01-01 | $37,983,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $932,070 |
| Value of net income/loss | 2023-01-01 | $5,053,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,144,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,983,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,144,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,983,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,090,146 |
| Income. Dividends from common stock | 2023-01-01 | $932,070 |
| 2022 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,033,620 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,033,620 |
| Total transfer of assets to this plan | 2022-12-31 | $9,479,435 |
| Total transfer of assets from this plan | 2022-12-31 | $7,519,555 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,509,049 |
| Value of total assets at end of year | 2022-12-31 | $37,983,508 |
| Value of total assets at beginning of year | 2022-12-31 | $37,532,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $632,495 |
| Value of net income/loss | 2022-12-31 | $-1,509,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,983,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,532,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,983,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,532,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,892,076 |
| Income. Dividends from common stock | 2022-12-31 | $632,495 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,033,620 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,033,620 |
| Total transfer of assets to this plan | 2022-01-01 | $9,479,435 |
| Total transfer of assets from this plan | 2022-01-01 | $7,519,555 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,509,049 |
| Value of total assets at end of year | 2022-01-01 | $37,983,508 |
| Value of total assets at beginning of year | 2022-01-01 | $37,532,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $632,495 |
| Value of net income/loss | 2022-01-01 | $-1,509,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,983,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,532,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,983,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,532,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $3,892,076 |
| Income. Dividends from common stock | 2022-01-01 | $632,495 |
| 2021 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,345,590 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,345,590 |
| Total transfer of assets to this plan | 2021-12-31 | $13,825,906 |
| Total transfer of assets from this plan | 2021-12-31 | $5,572,676 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,352,838 |
| Value of total assets at end of year | 2021-12-31 | $37,532,677 |
| Value of total assets at beginning of year | 2021-12-31 | $23,926,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $501,615 |
| Value of net income/loss | 2021-12-31 | $5,352,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,532,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,926,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,532,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,926,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,505,633 |
| Income. Dividends from common stock | 2021-12-31 | $501,615 |
| 2020 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $954,803 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $954,803 |
| Total transfer of assets to this plan | 2020-12-31 | $14,724,104 |
| Total transfer of assets from this plan | 2020-12-31 | $1,973,536 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,312,078 |
| Value of total assets at end of year | 2020-12-31 | $23,926,609 |
| Value of total assets at beginning of year | 2020-12-31 | $8,863,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $389,389 |
| Value of net income/loss | 2020-12-31 | $2,312,078 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,926,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,863,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,926,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,863,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $967,886 |
| Income. Dividends from common stock | 2020-12-31 | $389,389 |
| 2019 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $291,005 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $291,005 |
| Total transfer of assets to this plan | 2019-12-31 | $8,522,953 |
| Total transfer of assets from this plan | 2019-12-31 | $492,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $833,552 |
| Value of total assets at end of year | 2019-12-31 | $8,863,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,582 |
| Value of net income/loss | 2019-12-31 | $833,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,863,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,863,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $444,965 |
| Income. Dividends from common stock | 2019-12-31 | $97,582 |
