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 2030 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2030 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,569,096 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,569,096 |
| Total transfer of assets to this plan | 2023-12-31 | $23,283,326 |
| Total transfer of assets from this plan | 2023-12-31 | $5,379,465 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,569,096 |
| Value of total assets at end of year | 2023-12-31 | $49,740,092 |
| Value of total assets at beginning of year | 2023-12-31 | $26,267,135 |
| Value of net income/loss | 2023-12-31 | $5,569,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,740,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,267,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,740,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,267,135 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,569,096 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,569,096 |
| Total transfer of assets to this plan | 2023-01-01 | $23,283,326 |
| Total transfer of assets from this plan | 2023-01-01 | $5,379,465 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,569,096 |
| Value of total assets at end of year | 2023-01-01 | $49,740,092 |
| Value of total assets at beginning of year | 2023-01-01 | $26,267,135 |
| Value of net income/loss | 2023-01-01 | $5,569,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,740,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,267,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,740,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,267,135 |
| 2022 : STATE STREET TARGET RETIREMENT 2030 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,417,952 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,417,952 |
| Total transfer of assets to this plan | 2022-12-31 | $21,881,297 |
| Total transfer of assets from this plan | 2022-12-31 | $132,277,881 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,417,952 |
| Value of total assets at end of year | 2022-12-31 | $26,267,135 |
| Value of total assets at beginning of year | 2022-12-31 | $148,081,671 |
| Value of net income/loss | 2022-12-31 | $-11,417,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,267,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $148,081,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,267,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,081,671 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,417,952 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,417,952 |
| Total transfer of assets to this plan | 2022-01-01 | $21,881,297 |
| Total transfer of assets from this plan | 2022-01-01 | $132,277,881 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,417,952 |
| Value of total assets at end of year | 2022-01-01 | $26,267,135 |
| Value of total assets at beginning of year | 2022-01-01 | $148,081,671 |
| Value of net income/loss | 2022-01-01 | $-11,417,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,267,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $148,081,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,267,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $148,081,671 |
| 2021 : STATE STREET TARGET RETIREMENT 2030 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,082,867 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,082,867 |
| Total transfer of assets to this plan | 2021-12-31 | $53,168,640 |
| Total transfer of assets from this plan | 2021-12-31 | $32,529,475 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,082,867 |
| Total of all expenses incurred | 2021-12-31 | $180,635 |
| Value of total assets at end of year | 2021-12-31 | $148,081,671 |
| Value of total assets at beginning of year | 2021-12-31 | $113,540,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,635 |
| Value of net income/loss | 2021-12-31 | $13,902,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $148,081,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,540,274 |
| Investment advisory and management fees | 2021-12-31 | $180,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,081,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,540,274 |
| 2020 : STATE STREET TARGET RETIREMENT 2030 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,235,957 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,235,957 |
| Total transfer of assets to this plan | 2020-12-31 | $111,718,030 |
| Total transfer of assets from this plan | 2020-12-31 | $13,849,803 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,235,957 |
| Total of all expenses incurred | 2020-12-31 | $563,910 |
| Value of total assets at end of year | 2020-12-31 | $113,540,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $563,910 |
| Value of net income/loss | 2020-12-31 | $15,672,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,540,274 |
| Investment advisory and management fees | 2020-12-31 | $563,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,540,274 |
