TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO CORE PLUS BOND FUND CLASS R6
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO CORE PLUS BOND FUND CLASS R6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-752,550 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-752,550 |
| Total transfer of assets to this plan | 2022-12-31 | $2,535,954 |
| Total transfer of assets from this plan | 2022-12-31 | $459,126 |
| Total income from all sources (including contributions) | 2022-12-31 | $-604,158 |
| Value of total assets at end of year | 2022-12-31 | $5,367,889 |
| Value of total assets at beginning of year | 2022-12-31 | $3,895,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $148,392 |
| Value of net income/loss | 2022-12-31 | $-604,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,367,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,895,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,367,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,895,219 |
| Income. Dividends from common stock | 2022-12-31 | $148,392 |
| 2021 : WELLS FARGO CORE PLUS BOND FUND CLASS R6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-67,430 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-67,430 |
| Total transfer of assets to this plan | 2021-12-31 | $2,907,143 |
| Total transfer of assets from this plan | 2021-12-31 | $292,540 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,623 |
| Value of total assets at end of year | 2021-12-31 | $3,895,219 |
| Value of total assets at beginning of year | 2021-12-31 | $1,265,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,924 |
| Value of net income/loss | 2021-12-31 | $14,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,895,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,265,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,895,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,265,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,129 |
| Income. Dividends from common stock | 2021-12-31 | $52,924 |
| 2020 : WELLS FARGO CORE PLUS BOND FUND CLASS R6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,295 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,295 |
| Total transfer of assets to this plan | 2020-12-31 | $736,712 |
| Total transfer of assets from this plan | 2020-12-31 | $53,097 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,173 |
| Value of total assets at end of year | 2020-12-31 | $1,265,993 |
| Value of total assets at beginning of year | 2020-12-31 | $481,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,598 |
| Value of net income/loss | 2020-12-31 | $101,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,265,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $481,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,265,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $481,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,280 |
| Income. Dividends from common stock | 2020-12-31 | $24,598 |
| 2019 : WELLS FARGO CORE PLUS BOND FUND CLASS R6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,901 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,901 |
| Total transfer of assets to this plan | 2019-12-31 | $481,217 |
| Total transfer of assets from this plan | 2019-12-31 | $2,050 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,038 |
| Value of total assets at end of year | 2019-12-31 | $481,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,065 |
| Value of net income/loss | 2019-12-31 | $2,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $481,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,874 |
| Income. Dividends from common stock | 2019-12-31 | $4,065 |
