TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS SDR
| Measure | Date | Value |
|---|
| 2023 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS SDR 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $397,697 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $397,697 |
| Total transfer of assets to this plan | 2023-12-31 | $892,243 |
| Total transfer of assets from this plan | 2023-12-31 | $1,378,209 |
| Total income from all sources (including contributions) | 2023-12-31 | $538,687 |
| Value of total assets at end of year | 2023-12-31 | $4,132,054 |
| Value of total assets at beginning of year | 2023-12-31 | $4,079,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $140,990 |
| Value of net income/loss | 2023-12-31 | $538,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,132,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,079,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,132,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,079,333 |
| Income. Dividends from common stock | 2023-12-31 | $140,990 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $397,697 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $397,697 |
| Total transfer of assets to this plan | 2023-01-01 | $892,243 |
| Total transfer of assets from this plan | 2023-01-01 | $1,378,209 |
| Total income from all sources (including contributions) | 2023-01-01 | $538,687 |
| Value of total assets at end of year | 2023-01-01 | $4,132,054 |
| Value of total assets at beginning of year | 2023-01-01 | $4,079,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $140,990 |
| Value of net income/loss | 2023-01-01 | $538,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,132,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,079,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,132,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,079,333 |
| Income. Dividends from common stock | 2023-01-01 | $140,990 |
| 2022 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS SDR 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-683,409 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-683,409 |
| Total transfer of assets to this plan | 2022-12-31 | $823,938 |
| Total transfer of assets from this plan | 2022-12-31 | $1,155,604 |
| Total income from all sources (including contributions) | 2022-12-31 | $-510,324 |
| Value of total assets at end of year | 2022-12-31 | $4,079,333 |
| Value of total assets at beginning of year | 2022-12-31 | $4,921,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $173,085 |
| Value of net income/loss | 2022-12-31 | $-510,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,079,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,921,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,079,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,921,323 |
| Income. Dividends from common stock | 2022-12-31 | $173,085 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-683,409 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-683,409 |
| Total transfer of assets to this plan | 2022-01-01 | $823,938 |
| Total transfer of assets from this plan | 2022-01-01 | $1,155,604 |
| Total income from all sources (including contributions) | 2022-01-01 | $-510,324 |
| Value of total assets at end of year | 2022-01-01 | $4,079,333 |
| Value of total assets at beginning of year | 2022-01-01 | $4,921,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $173,085 |
| Value of net income/loss | 2022-01-01 | $-510,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,079,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,921,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,079,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,921,323 |
| Income. Dividends from common stock | 2022-01-01 | $173,085 |
| 2021 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS SDR 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $402,964 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $402,964 |
| Total transfer of assets to this plan | 2021-12-31 | $1,333,268 |
| Total transfer of assets from this plan | 2021-12-31 | $444,354 |
| Total income from all sources (including contributions) | 2021-12-31 | $533,620 |
| Value of total assets at end of year | 2021-12-31 | $4,921,323 |
| Value of total assets at beginning of year | 2021-12-31 | $3,498,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,656 |
| Value of net income/loss | 2021-12-31 | $533,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,921,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,498,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,921,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,498,789 |
| Income. Dividends from common stock | 2021-12-31 | $130,656 |
| 2020 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS SDR 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $305,037 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $305,037 |
| Total transfer of assets to this plan | 2020-12-31 | $2,158,693 |
| Total transfer of assets from this plan | 2020-12-31 | $253,642 |
| Total income from all sources (including contributions) | 2020-12-31 | $376,825 |
| Value of total assets at end of year | 2020-12-31 | $3,498,789 |
| Value of total assets at beginning of year | 2020-12-31 | $1,216,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,788 |
| Value of net income/loss | 2020-12-31 | $376,825 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,498,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,216,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,498,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,216,913 |
| Income. Dividends from common stock | 2020-12-31 | $71,788 |
| 2019 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS SDR 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,206 |
| Total transfer of assets to this plan | 2019-12-31 | $1,138,169 |
| Total transfer of assets from this plan | 2019-12-31 | $7,721 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,465 |
| Value of total assets at end of year | 2019-12-31 | $1,216,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,259 |
| Value of net income/loss | 2019-12-31 | $86,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,216,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,216,913 |
| Income. Dividends from common stock | 2019-12-31 | $18,259 |
