TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,021 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,021 |
| Total transfer of assets to this plan | 2023-12-31 | $93,715 |
| Total transfer of assets from this plan | 2023-12-31 | $196,433 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,112 |
| Value of total assets at end of year | 2023-12-31 | $518,052 |
| Value of total assets at beginning of year | 2023-12-31 | $572,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,433 |
| Value of net income/loss | 2023-12-31 | $48,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $518,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $572,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $518,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $572,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $25,658 |
| Income. Dividends from common stock | 2023-12-31 | $13,433 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,021 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,021 |
| Total transfer of assets to this plan | 2023-01-01 | $93,715 |
| Total transfer of assets from this plan | 2023-01-01 | $196,433 |
| Total income from all sources (including contributions) | 2023-01-01 | $48,112 |
| Value of total assets at end of year | 2023-01-01 | $518,052 |
| Value of total assets at beginning of year | 2023-01-01 | $572,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,433 |
| Value of net income/loss | 2023-01-01 | $48,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $518,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $572,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $518,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $572,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $25,658 |
| Income. Dividends from common stock | 2023-01-01 | $13,433 |
| 2022 : AMERICAN CENTURY VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $495,173 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $495,173 |
| Total transfer of assets to this plan | 2022-12-31 | $80,640 |
| Total transfer of assets from this plan | 2022-12-31 | $80,432 |
| Total income from all sources (including contributions) | 2022-12-31 | $572,450 |
| Value of total assets at end of year | 2022-12-31 | $572,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,719 |
| Value of net income/loss | 2022-12-31 | $572,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $572,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $572,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $65,558 |
| Income. Dividends from common stock | 2022-12-31 | $11,719 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $495,173 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $495,173 |
| Total transfer of assets to this plan | 2022-01-01 | $80,640 |
| Total transfer of assets from this plan | 2022-01-01 | $80,432 |
| Total income from all sources (including contributions) | 2022-01-01 | $572,450 |
| Value of total assets at end of year | 2022-01-01 | $572,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,719 |
| Value of net income/loss | 2022-01-01 | $572,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $572,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $572,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $65,558 |
| Income. Dividends from common stock | 2022-01-01 | $11,719 |
