TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,982,583 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,982,583 |
| Total transfer of assets to this plan | 2022-12-31 | $3,448,621 |
| Total transfer of assets from this plan | 2022-12-31 | $5,539,114 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,202,516 |
| Value of total assets at end of year | 2022-12-31 | $19,684,292 |
| Value of total assets at beginning of year | 2022-12-31 | $22,977,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $409,892 |
| Value of net income/loss | 2022-12-31 | $-1,202,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,684,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,977,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,684,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,977,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $370,175 |
| Income. Dividends from common stock | 2022-12-31 | $409,892 |
| 2021 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,874,516 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,874,516 |
| Total transfer of assets to this plan | 2021-12-31 | $11,105,519 |
| Total transfer of assets from this plan | 2021-12-31 | $3,534,125 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,518,032 |
| Value of total assets at end of year | 2021-12-31 | $22,977,301 |
| Value of total assets at beginning of year | 2021-12-31 | $10,887,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $330,244 |
| Value of net income/loss | 2021-12-31 | $4,518,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,977,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,887,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,977,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,887,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,272 |
| Income. Dividends from common stock | 2021-12-31 | $330,244 |
| 2020 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,009,191 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,009,191 |
| Total transfer of assets to this plan | 2020-12-31 | $7,368,909 |
| Total transfer of assets from this plan | 2020-12-31 | $1,714,115 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,169,324 |
| Value of total assets at end of year | 2020-12-31 | $10,887,875 |
| Value of total assets at beginning of year | 2020-12-31 | $4,063,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,133 |
| Value of net income/loss | 2020-12-31 | $1,169,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,887,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,063,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,887,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,063,757 |
| Income. Dividends from common stock | 2020-12-31 | $160,133 |
| 2019 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $218,146 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $218,146 |
| Total transfer of assets to this plan | 2019-12-31 | $3,845,750 |
| Total transfer of assets from this plan | 2019-12-31 | $75,740 |
| Total income from all sources (including contributions) | 2019-12-31 | $293,747 |
| Value of total assets at end of year | 2019-12-31 | $4,063,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,163 |
| Value of net income/loss | 2019-12-31 | $293,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,063,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,063,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,438 |
| Income. Dividends from common stock | 2019-12-31 | $34,163 |
