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 2035 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2035 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,309,739 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,309,739 |
| Total transfer of assets to this plan | 2023-12-31 | $25,472,569 |
| Total transfer of assets from this plan | 2023-12-31 | $8,078,051 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,309,739 |
| Value of total assets at end of year | 2023-12-31 | $51,708,549 |
| Value of total assets at beginning of year | 2023-12-31 | $28,004,292 |
| Value of net income/loss | 2023-12-31 | $6,309,739 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,708,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,004,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,708,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,004,292 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,309,739 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,309,739 |
| Total transfer of assets to this plan | 2023-01-01 | $25,472,569 |
| Total transfer of assets from this plan | 2023-01-01 | $8,078,051 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,309,739 |
| Value of total assets at end of year | 2023-01-01 | $51,708,549 |
| Value of total assets at beginning of year | 2023-01-01 | $28,004,292 |
| Value of net income/loss | 2023-01-01 | $6,309,739 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,708,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,004,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $51,708,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,004,292 |
| 2022 : STATE STREET TARGET RETIREMENT 2035 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,549,199 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,549,199 |
| Total transfer of assets to this plan | 2022-12-31 | $21,268,298 |
| Total transfer of assets from this plan | 2022-12-31 | $127,889,910 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,549,199 |
| Value of total assets at end of year | 2022-12-31 | $28,004,292 |
| Value of total assets at beginning of year | 2022-12-31 | $147,175,103 |
| Value of net income/loss | 2022-12-31 | $-12,549,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,004,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,175,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,004,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $147,175,103 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,549,199 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,549,199 |
| Total transfer of assets to this plan | 2022-01-01 | $21,268,298 |
| Total transfer of assets from this plan | 2022-01-01 | $127,889,910 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,549,199 |
| Value of total assets at end of year | 2022-01-01 | $28,004,292 |
| Value of total assets at beginning of year | 2022-01-01 | $147,175,103 |
| Value of net income/loss | 2022-01-01 | $-12,549,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,004,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $147,175,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,004,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $147,175,103 |
| 2021 : STATE STREET TARGET RETIREMENT 2035 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,194,649 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,194,649 |
| Total transfer of assets to this plan | 2021-12-31 | $50,463,339 |
| Total transfer of assets from this plan | 2021-12-31 | $33,510,147 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,194,649 |
| Total of all expenses incurred | 2021-12-31 | $187,300 |
| Value of total assets at end of year | 2021-12-31 | $147,175,103 |
| Value of total assets at beginning of year | 2021-12-31 | $115,214,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,300 |
| Value of net income/loss | 2021-12-31 | $15,007,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,175,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,214,562 |
| Investment advisory and management fees | 2021-12-31 | $187,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $147,175,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,214,562 |
| 2020 : STATE STREET TARGET RETIREMENT 2035 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,256,445 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,256,445 |
| Total transfer of assets to this plan | 2020-12-31 | $117,535,934 |
| Total transfer of assets from this plan | 2020-12-31 | $19,997,753 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,256,445 |
| Total of all expenses incurred | 2020-12-31 | $580,064 |
| Value of total assets at end of year | 2020-12-31 | $115,214,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $580,064 |
| Value of net income/loss | 2020-12-31 | $17,676,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,214,562 |
| Investment advisory and management fees | 2020-12-31 | $580,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,214,562 |
