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 2040 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2040 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,245,099 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,245,099 |
| Total transfer of assets to this plan | 2023-12-31 | $22,903,555 |
| Total transfer of assets from this plan | 2023-12-31 | $6,863,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,422 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,245,099 |
| Total of all expenses incurred | 2023-12-31 | $9 |
| Value of total assets at end of year | 2023-12-31 | $41,941,183 |
| Value of total assets at beginning of year | 2023-12-31 | $20,656,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,422 |
| Value of net income/loss | 2023-12-31 | $5,245,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,939,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,654,627 |
| Investment advisory and management fees | 2023-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,941,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,656,049 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,245,099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,245,099 |
| Total transfer of assets to this plan | 2023-01-01 | $22,903,555 |
| Total transfer of assets from this plan | 2023-01-01 | $6,863,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,422 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,245,099 |
| Total of all expenses incurred | 2023-01-01 | $9 |
| Value of total assets at end of year | 2023-01-01 | $41,941,183 |
| Value of total assets at beginning of year | 2023-01-01 | $20,656,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,422 |
| Value of net income/loss | 2023-01-01 | $5,245,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,939,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,654,627 |
| Investment advisory and management fees | 2023-01-01 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,941,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,656,049 |
| 2022 : STATE STREET TARGET RETIREMENT 2040 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,348,604 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,348,604 |
| Total transfer of assets to this plan | 2022-12-31 | $17,976,337 |
| Total transfer of assets from this plan | 2022-12-31 | $125,184,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,527 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,348,604 |
| Total of all expenses incurred | 2022-12-31 | $9 |
| Value of total assets at end of year | 2022-12-31 | $20,656,049 |
| Value of total assets at beginning of year | 2022-12-31 | $139,213,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,527 |
| Value of net income/loss | 2022-12-31 | $-11,348,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,654,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $139,211,629 |
| Investment advisory and management fees | 2022-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,656,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $139,213,156 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,348,604 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,348,604 |
| Total transfer of assets to this plan | 2022-01-01 | $17,976,337 |
| Total transfer of assets from this plan | 2022-01-01 | $125,184,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,527 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,348,604 |
| Total of all expenses incurred | 2022-01-01 | $9 |
| Value of total assets at end of year | 2022-01-01 | $20,656,049 |
| Value of total assets at beginning of year | 2022-01-01 | $139,213,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,527 |
| Value of net income/loss | 2022-01-01 | $-11,348,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,654,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $139,211,629 |
| Investment advisory and management fees | 2022-01-01 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,656,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $139,213,156 |
| 2021 : STATE STREET TARGET RETIREMENT 2040 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,830,142 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,830,142 |
| Total transfer of assets to this plan | 2021-12-31 | $44,281,688 |
| Total transfer of assets from this plan | 2021-12-31 | $33,667,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,527 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,830,142 |
| Total of all expenses incurred | 2021-12-31 | $209,329 |
| Value of total assets at end of year | 2021-12-31 | $139,213,156 |
| Value of total assets at beginning of year | 2021-12-31 | $112,976,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,527 |
| Value of net income/loss | 2021-12-31 | $15,620,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,211,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,976,904 |
| Investment advisory and management fees | 2021-12-31 | $209,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $139,213,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,976,904 |
| 2020 : STATE STREET TARGET RETIREMENT 2040 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,356,504 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,356,504 |
| Total transfer of assets to this plan | 2020-12-31 | $112,631,569 |
| Total transfer of assets from this plan | 2020-12-31 | $17,414,937 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,356,504 |
| Total of all expenses incurred | 2020-12-31 | $596,232 |
| Value of total assets at end of year | 2020-12-31 | $112,976,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $596,232 |
| Value of net income/loss | 2020-12-31 | $17,760,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,976,904 |
| Investment advisory and management fees | 2020-12-31 | $596,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,976,904 |
