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FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES 401k Plan overview

Plan NameFEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES
Plan identification number 087

FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):825217478

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0872023-01-01
0872022-01-01
0872021-01-01
0872020-01-01
0872019-01-01

Financial Data on FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES

Measure Date Value
2023 : FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$526,366
Total unrealized appreciation/depreciation of assets2023-12-31$526,366
Total transfer of assets to this plan2023-12-31$416,491
Total transfer of assets from this plan2023-12-31$257,622
Total income from all sources (including contributions)2023-12-31$536,581
Value of total assets at end of year2023-12-31$3,217,626
Value of total assets at beginning of year2023-12-31$2,522,176
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$10,215
Value of net income/loss2023-12-31$536,581
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,217,626
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,522,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,217,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,522,176
Income. Dividends from common stock2023-12-31$10,215
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$526,366
Total unrealized appreciation/depreciation of assets2023-01-01$526,366
Total transfer of assets to this plan2023-01-01$416,491
Total transfer of assets from this plan2023-01-01$257,622
Total income from all sources (including contributions)2023-01-01$536,581
Value of total assets at end of year2023-01-01$3,217,626
Value of total assets at beginning of year2023-01-01$2,522,176
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$10,215
Value of net income/loss2023-01-01$536,581
Value of net assets at end of year (total assets less liabilities)2023-01-01$3,217,626
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,522,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$3,217,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,522,176
Income. Dividends from common stock2023-01-01$10,215
2022 : FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,488,386
Total unrealized appreciation/depreciation of assets2022-12-31$-1,488,386
Total transfer of assets to this plan2022-12-31$560,269
Total transfer of assets from this plan2022-12-31$7,609,894
Total income from all sources (including contributions)2022-12-31$-1,395,506
Value of total assets at end of year2022-12-31$2,522,176
Value of total assets at beginning of year2022-12-31$10,967,307
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,986
Value of net income/loss2022-12-31$-1,395,506
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,522,176
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,967,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,522,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,967,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$86,894
Income. Dividends from common stock2022-12-31$5,986
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-1,488,386
Total unrealized appreciation/depreciation of assets2022-01-01$-1,488,386
Total transfer of assets to this plan2022-01-01$560,269
Total transfer of assets from this plan2022-01-01$7,609,894
Total income from all sources (including contributions)2022-01-01$-1,395,506
Value of total assets at end of year2022-01-01$2,522,176
Value of total assets at beginning of year2022-01-01$10,967,307
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$5,986
Value of net income/loss2022-01-01$-1,395,506
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,522,176
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$10,967,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,522,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$10,967,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$86,894
Income. Dividends from common stock2022-01-01$5,986
2021 : FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$360,457
Total unrealized appreciation/depreciation of assets2021-12-31$360,457
Total transfer of assets to this plan2021-12-31$7,190,128
Total transfer of assets from this plan2021-12-31$1,210,760
Total income from all sources (including contributions)2021-12-31$1,801,165
Value of total assets at end of year2021-12-31$10,967,307
Value of total assets at beginning of year2021-12-31$3,186,774
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$37,607
Value of net income/loss2021-12-31$1,801,165
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,967,307
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,186,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,967,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,186,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,403,101
Income. Dividends from common stock2021-12-31$37,607
2020 : FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$585,030
Total unrealized appreciation/depreciation of assets2020-12-31$585,030
Total transfer of assets to this plan2020-12-31$1,390,282
Total transfer of assets from this plan2020-12-31$395,446
Total income from all sources (including contributions)2020-12-31$599,172
Value of total assets at end of year2020-12-31$3,186,774
Value of total assets at beginning of year2020-12-31$1,592,766
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,142
Value of net income/loss2020-12-31$599,172
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,186,774
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,592,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,186,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,592,766
Income. Dividends from common stock2020-12-31$14,142
2019 : FEDERATED MDT SMALL CAP CORE FUND CLASS R6 SHARES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$60,735
Total unrealized appreciation/depreciation of assets2019-12-31$60,735
Total transfer of assets to this plan2019-12-31$1,532,149
Total transfer of assets from this plan2019-12-31$5,928
Total income from all sources (including contributions)2019-12-31$66,545
Value of total assets at end of year2019-12-31$1,592,766
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,810
Value of net income/loss2019-12-31$66,545
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,592,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,592,766
Income. Dividends from common stock2019-12-31$5,810

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