TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD DIVIDEND AND GROWTH FUND CLASS R6
| Measure | Date | Value |
|---|
| 2023 : HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,972,243 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,972,243 |
| Total transfer of assets to this plan | 2023-12-31 | $3,751,037 |
| Total transfer of assets from this plan | 2023-12-31 | $3,839,119 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,318,173 |
| Value of total assets at end of year | 2023-12-31 | $18,282,087 |
| Value of total assets at beginning of year | 2023-12-31 | $16,051,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $287,234 |
| Value of net income/loss | 2023-12-31 | $2,318,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,282,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,051,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,282,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,051,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $58,696 |
| Income. Dividends from common stock | 2023-12-31 | $287,234 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,972,243 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,972,243 |
| Total transfer of assets to this plan | 2023-01-01 | $3,751,037 |
| Total transfer of assets from this plan | 2023-01-01 | $3,839,119 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,318,173 |
| Value of total assets at end of year | 2023-01-01 | $18,282,087 |
| Value of total assets at beginning of year | 2023-01-01 | $16,051,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $287,234 |
| Value of net income/loss | 2023-01-01 | $2,318,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,282,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,051,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,282,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,051,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $58,696 |
| Income. Dividends from common stock | 2023-01-01 | $287,234 |
| 2022 : HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,199,760 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,199,760 |
| Total transfer of assets to this plan | 2022-12-31 | $11,407,777 |
| Total transfer of assets from this plan | 2022-12-31 | $2,243,962 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,276,792 |
| Value of total assets at end of year | 2022-12-31 | $16,051,996 |
| Value of total assets at beginning of year | 2022-12-31 | $8,164,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $237,212 |
| Value of net income/loss | 2022-12-31 | $-1,276,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,051,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,164,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,051,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,164,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $685,756 |
| Income. Dividends from common stock | 2022-12-31 | $237,212 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,199,760 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,199,760 |
| Total transfer of assets to this plan | 2022-01-01 | $11,407,777 |
| Total transfer of assets from this plan | 2022-01-01 | $2,243,962 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,276,792 |
| Value of total assets at end of year | 2022-01-01 | $16,051,996 |
| Value of total assets at beginning of year | 2022-01-01 | $8,164,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $237,212 |
| Value of net income/loss | 2022-01-01 | $-1,276,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,051,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,164,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,051,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,164,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $685,756 |
| Income. Dividends from common stock | 2022-01-01 | $237,212 |
| 2021 : HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,007,051 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,007,051 |
| Total transfer of assets to this plan | 2021-12-31 | $3,678,599 |
| Total transfer of assets from this plan | 2021-12-31 | $682,147 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,428,423 |
| Value of total assets at end of year | 2021-12-31 | $8,164,973 |
| Value of total assets at beginning of year | 2021-12-31 | $3,740,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,302 |
| Value of net income/loss | 2021-12-31 | $1,428,423 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,164,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,740,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,164,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,740,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $342,070 |
| Income. Dividends from common stock | 2021-12-31 | $79,302 |
| 2020 : HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $260,145 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $260,145 |
| Total transfer of assets to this plan | 2020-12-31 | $2,289,970 |
| Total transfer of assets from this plan | 2020-12-31 | $309,044 |
| Total income from all sources (including contributions) | 2020-12-31 | $373,721 |
| Value of total assets at end of year | 2020-12-31 | $3,740,098 |
| Value of total assets at beginning of year | 2020-12-31 | $1,385,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,719 |
| Value of net income/loss | 2020-12-31 | $373,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,740,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,385,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,740,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,385,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $70,857 |
| Income. Dividends from common stock | 2020-12-31 | $42,719 |
| 2019 : HARTFORD DIVIDEND AND GROWTH FUND CLASS R6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,955 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,955 |
| Total transfer of assets to this plan | 2019-12-31 | $1,453,755 |
| Total transfer of assets from this plan | 2019-12-31 | $106,537 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,233 |
| Value of total assets at end of year | 2019-12-31 | $1,385,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,098 |
| Value of net income/loss | 2019-12-31 | $38,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,385,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,385,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,180 |
| Income. Dividends from common stock | 2019-12-31 | $3,098 |
