TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2020 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2020 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,024,178 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,024,178 |
| Total transfer of assets to this plan | 2023-12-31 | $7,473,650 |
| Total transfer of assets from this plan | 2023-12-31 | $3,826,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,024,178 |
| Value of total assets at end of year | 2023-12-31 | $12,510,359 |
| Value of total assets at beginning of year | 2023-12-31 | $7,838,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $1,024,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,510,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,838,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,510,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,838,732 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,024,178 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,024,178 |
| Total transfer of assets to this plan | 2023-01-01 | $7,473,650 |
| Total transfer of assets from this plan | 2023-01-01 | $3,826,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,024,178 |
| Value of total assets at end of year | 2023-01-01 | $12,510,359 |
| Value of total assets at beginning of year | 2023-01-01 | $7,838,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $1,024,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,510,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,838,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,510,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,838,732 |
| 2022 : STATE STREET TARGET RETIREMENT 2020 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,846,732 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,846,732 |
| Total transfer of assets to this plan | 2022-12-31 | $9,101,715 |
| Total transfer of assets from this plan | 2022-12-31 | $54,195,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,846,732 |
| Value of total assets at end of year | 2022-12-31 | $7,838,732 |
| Value of total assets at beginning of year | 2022-12-31 | $55,778,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,846,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,838,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,778,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,838,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,778,787 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,846,732 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,846,732 |
| Total transfer of assets to this plan | 2022-01-01 | $9,101,715 |
| Total transfer of assets from this plan | 2022-01-01 | $54,195,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,846,732 |
| Value of total assets at end of year | 2022-01-01 | $7,838,732 |
| Value of total assets at beginning of year | 2022-01-01 | $55,778,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-2,846,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,838,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,778,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,838,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,778,787 |
| 2021 : STATE STREET TARGET RETIREMENT 2020 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,641,707 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,641,707 |
| Total transfer of assets to this plan | 2021-12-31 | $18,060,621 |
| Total transfer of assets from this plan | 2021-12-31 | $29,143,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,641,707 |
| Total of all expenses incurred | 2021-12-31 | $97,533 |
| Value of total assets at end of year | 2021-12-31 | $55,778,787 |
| Value of total assets at beginning of year | 2021-12-31 | $61,317,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $5,544,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,778,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,317,793 |
| Investment advisory and management fees | 2021-12-31 | $97,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,778,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,317,793 |
| 2020 : STATE STREET TARGET RETIREMENT 2020 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,095,393 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,095,393 |
| Total transfer of assets to this plan | 2020-12-31 | $69,118,614 |
| Total transfer of assets from this plan | 2020-12-31 | $13,541,939 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,095,393 |
| Total of all expenses incurred | 2020-12-31 | $354,275 |
| Value of total assets at end of year | 2020-12-31 | $61,317,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $354,275 |
| Value of net income/loss | 2020-12-31 | $5,741,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,317,793 |
| Investment advisory and management fees | 2020-12-31 | $354,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,317,793 |
