TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT INCOME FUND CLASS R6 SHARES
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT INCOME FUND CLASS R6 SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-245,873 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-245,873 |
| Total transfer of assets to this plan | 2022-12-31 | $204,094 |
| Total transfer of assets from this plan | 2022-12-31 | $304,038 |
| Total income from all sources (including contributions) | 2022-12-31 | $-198,440 |
| Value of total assets at end of year | 2022-12-31 | $981,028 |
| Value of total assets at beginning of year | 2022-12-31 | $1,279,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,433 |
| Value of net income/loss | 2022-12-31 | $-198,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $981,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,279,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $981,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,279,412 |
| Income. Dividends from common stock | 2022-12-31 | $47,433 |
| 2021 : LORD ABBETT INCOME FUND CLASS R6 SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-56,313 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-56,313 |
| Total transfer of assets to this plan | 2021-12-31 | $597,527 |
| Total transfer of assets from this plan | 2021-12-31 | $1,096,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,747 |
| Value of total assets at end of year | 2021-12-31 | $1,279,412 |
| Value of total assets at beginning of year | 2021-12-31 | $1,765,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,208 |
| Value of net income/loss | 2021-12-31 | $13,747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,279,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,765,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,279,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,765,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,852 |
| Income. Dividends from common stock | 2021-12-31 | $49,208 |
| 2020 : LORD ABBETT INCOME FUND CLASS R6 SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,721 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,721 |
| Total transfer of assets to this plan | 2020-12-31 | $567,876 |
| Total transfer of assets from this plan | 2020-12-31 | $193,979 |
| Total income from all sources (including contributions) | 2020-12-31 | $120,240 |
| Value of total assets at end of year | 2020-12-31 | $1,765,077 |
| Value of total assets at beginning of year | 2020-12-31 | $1,270,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,519 |
| Value of net income/loss | 2020-12-31 | $120,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,765,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,270,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,765,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,270,940 |
| Income. Dividends from common stock | 2020-12-31 | $58,519 |
| 2019 : LORD ABBETT INCOME FUND CLASS R6 SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $588 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $588 |
| Total transfer of assets to this plan | 2019-12-31 | $1,257,709 |
| Total transfer of assets from this plan | 2019-12-31 | $2,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,526 |
| Value of total assets at end of year | 2019-12-31 | $1,270,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,938 |
| Value of net income/loss | 2019-12-31 | $15,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,270,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,270,940 |
| Income. Dividends from common stock | 2019-12-31 | $14,938 |
