TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $533,918 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $533,918 |
| Total transfer of assets to this plan | 2023-12-31 | $507,663 |
| Total transfer of assets from this plan | 2023-12-31 | $364,233 |
| Total income from all sources (including contributions) | 2023-12-31 | $595,954 |
| Value of total assets at end of year | 2023-12-31 | $3,424,088 |
| Value of total assets at beginning of year | 2023-12-31 | $2,684,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $62,036 |
| Value of net income/loss | 2023-12-31 | $595,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,424,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,684,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,424,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,684,704 |
| Income. Dividends from common stock | 2023-12-31 | $62,036 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $533,918 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $533,918 |
| Total transfer of assets to this plan | 2023-01-01 | $507,663 |
| Total transfer of assets from this plan | 2023-01-01 | $364,233 |
| Total income from all sources (including contributions) | 2023-01-01 | $595,954 |
| Value of total assets at end of year | 2023-01-01 | $3,424,088 |
| Value of total assets at beginning of year | 2023-01-01 | $2,684,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $62,036 |
| Value of net income/loss | 2023-01-01 | $595,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,424,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,684,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,424,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,684,704 |
| Income. Dividends from common stock | 2023-01-01 | $62,036 |
| 2022 : COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-697,602 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-697,602 |
| Total transfer of assets to this plan | 2022-12-31 | $794,860 |
| Total transfer of assets from this plan | 2022-12-31 | $492,524 |
| Total income from all sources (including contributions) | 2022-12-31 | $-556,632 |
| Value of total assets at end of year | 2022-12-31 | $2,684,704 |
| Value of total assets at beginning of year | 2022-12-31 | $2,939,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,154 |
| Value of net income/loss | 2022-12-31 | $-556,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,684,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,939,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,684,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,939,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $98,816 |
| Income. Dividends from common stock | 2022-12-31 | $42,154 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-697,602 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-697,602 |
| Total transfer of assets to this plan | 2022-01-01 | $794,860 |
| Total transfer of assets from this plan | 2022-01-01 | $492,524 |
| Total income from all sources (including contributions) | 2022-01-01 | $-556,632 |
| Value of total assets at end of year | 2022-01-01 | $2,684,704 |
| Value of total assets at beginning of year | 2022-01-01 | $2,939,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,154 |
| Value of net income/loss | 2022-01-01 | $-556,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,684,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,939,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,684,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,939,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $98,816 |
| Income. Dividends from common stock | 2022-01-01 | $42,154 |
| 2021 : COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,073 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,073 |
| Total transfer of assets to this plan | 2021-12-31 | $2,191,161 |
| Total transfer of assets from this plan | 2021-12-31 | $439,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $227,452 |
| Value of total assets at end of year | 2021-12-31 | $2,939,000 |
| Value of total assets at beginning of year | 2021-12-31 | $960,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,825 |
| Value of net income/loss | 2021-12-31 | $227,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,939,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $960,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,939,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $960,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $193,554 |
| Income. Dividends from common stock | 2021-12-31 | $15,825 |
| 2020 : COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $55,058 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $55,058 |
| Total transfer of assets to this plan | 2020-12-31 | $738,120 |
| Total transfer of assets from this plan | 2020-12-31 | $21,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,128 |
| Value of total assets at end of year | 2020-12-31 | $960,045 |
| Value of total assets at beginning of year | 2020-12-31 | $156,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,981 |
| Value of net income/loss | 2020-12-31 | $86,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $960,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $156,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $960,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $156,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,089 |
| Income. Dividends from common stock | 2020-12-31 | $5,981 |
| 2019 : COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,620 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,620 |
| Total transfer of assets to this plan | 2019-12-31 | $147,888 |
| Total transfer of assets from this plan | 2019-12-31 | $1,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,923 |
| Value of total assets at end of year | 2019-12-31 | $156,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,483 |
| Value of net income/loss | 2019-12-31 | $9,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $156,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $156,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,820 |
| Income. Dividends from common stock | 2019-12-31 | $1,483 |
