TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY SMALL CAP INDEX RET OPT
| Measure | Date | Value |
|---|
| 2023 : FIDELITY SMALL CAP INDEX RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,035,329 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,035,329 |
| Total transfer of assets to this plan | 2023-12-31 | $3,814,623 |
| Total transfer of assets from this plan | 2023-12-31 | $1,376,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,150,505 |
| Value of total assets at end of year | 2023-12-31 | $8,662,098 |
| Value of total assets at beginning of year | 2023-12-31 | $5,073,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $115,176 |
| Value of net income/loss | 2023-12-31 | $1,150,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,662,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,073,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,662,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,073,468 |
| Income. Dividends from common stock | 2023-12-31 | $115,176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,035,329 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,035,329 |
| Total transfer of assets to this plan | 2023-01-01 | $3,814,623 |
| Total transfer of assets from this plan | 2023-01-01 | $1,376,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,150,505 |
| Value of total assets at end of year | 2023-01-01 | $8,662,098 |
| Value of total assets at beginning of year | 2023-01-01 | $5,073,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $115,176 |
| Value of net income/loss | 2023-01-01 | $1,150,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,662,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,073,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,662,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,073,468 |
| Income. Dividends from common stock | 2023-01-01 | $115,176 |
| 2022 : FIDELITY SMALL CAP INDEX RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,692,936 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,692,936 |
| Total transfer of assets to this plan | 2022-12-31 | $2,892,312 |
| Total transfer of assets from this plan | 2022-12-31 | $573,644 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,754,800 |
| Value of total assets at end of year | 2022-12-31 | $5,073,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,864 |
| Value of net income/loss | 2022-12-31 | $2,754,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,073,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,073,468 |
| Income. Dividends from common stock | 2022-12-31 | $61,864 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,692,936 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,692,936 |
| Total transfer of assets to this plan | 2022-01-01 | $2,892,312 |
| Total transfer of assets from this plan | 2022-01-01 | $573,644 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,754,800 |
| Value of total assets at end of year | 2022-01-01 | $5,073,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,864 |
| Value of net income/loss | 2022-01-01 | $2,754,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,073,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,073,468 |
| Income. Dividends from common stock | 2022-01-01 | $61,864 |
