TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : REAL ESTATE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,809 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,809 |
| Total transfer of assets to this plan | 2022-12-31 | $20,330 |
| Total transfer of assets from this plan | 2022-12-31 | $56,935 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,884 |
| Value of total assets at end of year | 2022-12-31 | $109,503 |
| Value of total assets at beginning of year | 2022-12-31 | $184,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,687 |
| Value of net income/loss | 2022-12-31 | $-38,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $20,238 |
| Income. Dividends from common stock | 2022-12-31 | $2,687 |
| 2021 : REAL ESTATE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,875 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,875 |
| Total transfer of assets to this plan | 2021-12-31 | $26,880 |
| Total transfer of assets from this plan | 2021-12-31 | $9,098 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,734 |
| Value of total assets at end of year | 2021-12-31 | $184,992 |
| Value of total assets at beginning of year | 2021-12-31 | $112,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,876 |
| Value of net income/loss | 2021-12-31 | $54,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,983 |
| Income. Dividends from common stock | 2021-12-31 | $2,876 |
| 2020 : REAL ESTATE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-27,207 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-27,207 |
| Total transfer of assets to this plan | 2020-12-31 | $72,352 |
| Total transfer of assets from this plan | 2020-12-31 | $1,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,733 |
| Value of total assets at end of year | 2020-12-31 | $112,476 |
| Value of total assets at beginning of year | 2020-12-31 | $35,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,180 |
| Value of net income/loss | 2020-12-31 | $5,733 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,760 |
| Income. Dividends from common stock | 2020-12-31 | $2,180 |
| 2019 : REAL ESTATE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,359 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,359 |
| Total transfer of assets to this plan | 2019-12-31 | $35,156 |
| Total transfer of assets from this plan | 2019-12-31 | $88 |
| Total income from all sources (including contributions) | 2019-12-31 | $465 |
| Value of total assets at end of year | 2019-12-31 | $35,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203 |
| Value of net income/loss | 2019-12-31 | $465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,621 |
| Income. Dividends from common stock | 2019-12-31 | $203 |
