TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN UTILITIES RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-402,731 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-402,731 |
| Total transfer of assets to this plan | 2023-12-31 | $1,058,699 |
| Total transfer of assets from this plan | 2023-12-31 | $382,613 |
| Total income from all sources (including contributions) | 2023-12-31 | $-151,914 |
| Value of total assets at end of year | 2023-12-31 | $4,096,656 |
| Value of total assets at beginning of year | 2023-12-31 | $3,572,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $103,347 |
| Value of net income/loss | 2023-12-31 | $-151,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,096,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,572,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,096,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,572,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $147,470 |
| Income. Dividends from common stock | 2023-12-31 | $103,347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-402,731 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-402,731 |
| Total transfer of assets to this plan | 2023-01-01 | $1,058,699 |
| Total transfer of assets from this plan | 2023-01-01 | $382,613 |
| Total income from all sources (including contributions) | 2023-01-01 | $-151,914 |
| Value of total assets at end of year | 2023-01-01 | $4,096,656 |
| Value of total assets at beginning of year | 2023-01-01 | $3,572,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $103,347 |
| Value of net income/loss | 2023-01-01 | $-151,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,096,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,572,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,096,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,572,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $147,470 |
| Income. Dividends from common stock | 2023-01-01 | $103,347 |
| 2022 : FRANKLIN UTILITIES RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,380 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,380 |
| Total transfer of assets to this plan | 2022-12-31 | $1,824,541 |
| Total transfer of assets from this plan | 2022-12-31 | $555,854 |
| Total income from all sources (including contributions) | 2022-12-31 | $93,954 |
| Value of total assets at end of year | 2022-12-31 | $3,572,484 |
| Value of total assets at beginning of year | 2022-12-31 | $2,209,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,529 |
| Value of net income/loss | 2022-12-31 | $93,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,572,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,209,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,572,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,209,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $48,805 |
| Income. Dividends from common stock | 2022-12-31 | $73,529 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-28,380 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-28,380 |
| Total transfer of assets to this plan | 2022-01-01 | $1,824,541 |
| Total transfer of assets from this plan | 2022-01-01 | $555,854 |
| Total income from all sources (including contributions) | 2022-01-01 | $93,954 |
| Value of total assets at end of year | 2022-01-01 | $3,572,484 |
| Value of total assets at beginning of year | 2022-01-01 | $2,209,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,529 |
| Value of net income/loss | 2022-01-01 | $93,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,572,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,209,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,572,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,209,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $48,805 |
| Income. Dividends from common stock | 2022-01-01 | $73,529 |
| 2021 : FRANKLIN UTILITIES RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $230,564 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $230,564 |
| Total transfer of assets to this plan | 2021-12-31 | $472,203 |
| Total transfer of assets from this plan | 2021-12-31 | $192,819 |
| Total income from all sources (including contributions) | 2021-12-31 | $336,978 |
| Value of total assets at end of year | 2021-12-31 | $2,209,843 |
| Value of total assets at beginning of year | 2021-12-31 | $1,593,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,421 |
| Value of net income/loss | 2021-12-31 | $336,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,209,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,593,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,209,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,593,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,993 |
| Income. Dividends from common stock | 2021-12-31 | $48,421 |
| 2020 : FRANKLIN UTILITIES RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-36,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-36,625 |
| Total transfer of assets to this plan | 2020-12-31 | $1,770,316 |
| Total transfer of assets from this plan | 2020-12-31 | $240,935 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,100 |
| Value of total assets at end of year | 2020-12-31 | $1,593,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,660 |
| Value of net income/loss | 2020-12-31 | $64,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,593,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,593,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,065 |
| Income. Dividends from common stock | 2020-12-31 | $26,660 |
