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 2045 RET OPT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2045 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,070,126 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,070,126 |
| Total transfer of assets to this plan | 2023-12-31 | $24,791,525 |
| Total transfer of assets from this plan | 2023-12-31 | $6,476,910 |
| 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 | $5,070,126 |
| Value of total assets at end of year | 2023-12-31 | $42,255,873 |
| Value of total assets at beginning of year | 2023-12-31 | $18,871,132 |
| 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 | $5,070,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,255,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,871,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,255,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,871,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,070,126 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,070,126 |
| Total transfer of assets to this plan | 2023-01-01 | $24,791,525 |
| Total transfer of assets from this plan | 2023-01-01 | $6,476,910 |
| 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 | $5,070,126 |
| Value of total assets at end of year | 2023-01-01 | $42,255,873 |
| Value of total assets at beginning of year | 2023-01-01 | $18,871,132 |
| 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 | $5,070,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,255,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,871,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,255,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,871,132 |
| 2022 : STATE STREET TARGET RETIREMENT 2045 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,583,749 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,583,749 |
| Total transfer of assets to this plan | 2022-12-31 | $16,546,635 |
| Total transfer of assets from this plan | 2022-12-31 | $101,758,109 |
| 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 | $-9,583,749 |
| Value of total assets at end of year | 2022-12-31 | $18,871,132 |
| Value of total assets at beginning of year | 2022-12-31 | $113,666,355 |
| 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 | $-9,583,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,871,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,666,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,871,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,666,355 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,583,749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,583,749 |
| Total transfer of assets to this plan | 2022-01-01 | $16,546,635 |
| Total transfer of assets from this plan | 2022-01-01 | $101,758,109 |
| 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 | $-9,583,749 |
| Value of total assets at end of year | 2022-01-01 | $18,871,132 |
| Value of total assets at beginning of year | 2022-01-01 | $113,666,355 |
| 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 | $-9,583,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,871,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $113,666,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,871,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $113,666,355 |
| 2021 : STATE STREET TARGET RETIREMENT 2045 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,594,501 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,594,501 |
| Total transfer of assets to this plan | 2021-12-31 | $45,580,593 |
| Total transfer of assets from this plan | 2021-12-31 | $26,683,746 |
| 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 | $12,594,501 |
| Total of all expenses incurred | 2021-12-31 | $133,690 |
| Value of total assets at end of year | 2021-12-31 | $113,666,355 |
| Value of total assets at beginning of year | 2021-12-31 | $82,308,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,690 |
| 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 | $12,460,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,666,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,308,696 |
| Investment advisory and management fees | 2021-12-31 | $133,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,666,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,308,696 |
| 2020 : STATE STREET TARGET RETIREMENT 2045 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,695,500 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,695,500 |
| Total transfer of assets to this plan | 2020-12-31 | $86,448,456 |
| Total transfer of assets from this plan | 2020-12-31 | $17,420,263 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,695,500 |
| Total of all expenses incurred | 2020-12-31 | $414,997 |
| Value of total assets at end of year | 2020-12-31 | $82,308,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $414,997 |
| Value of net income/loss | 2020-12-31 | $13,280,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,308,696 |
| Investment advisory and management fees | 2020-12-31 | $414,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,308,696 |
