TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FIRST EAGLE OVERSEAS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-262,949 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-262,949 |
| Total transfer of assets to this plan | 2022-12-31 | $231,291 |
| Total transfer of assets from this plan | 2022-12-31 | $273,965 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,468 |
| Value of total assets at end of year | 2022-12-31 | $2,220,741 |
| Value of total assets at beginning of year | 2022-12-31 | $2,444,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,356 |
| Value of net income/loss | 2022-12-31 | $-181,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,220,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,444,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,220,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,444,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $72,125 |
| Income. Dividends from common stock | 2022-12-31 | $9,356 |
| 2021 : FIRST EAGLE OVERSEAS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-57,485 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-57,485 |
| Total transfer of assets to this plan | 2021-12-31 | $1,903,214 |
| Total transfer of assets from this plan | 2021-12-31 | $865,507 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,733 |
| Value of total assets at end of year | 2021-12-31 | $2,444,883 |
| Value of total assets at beginning of year | 2021-12-31 | $1,328,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,158 |
| Value of net income/loss | 2021-12-31 | $78,733 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,444,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,328,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,444,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,328,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,060 |
| Income. Dividends from common stock | 2021-12-31 | $85,158 |
| 2020 : FIRST EAGLE OVERSEAS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $119,195 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $119,195 |
| Total transfer of assets to this plan | 2020-12-31 | $1,359,559 |
| Total transfer of assets from this plan | 2020-12-31 | $157,322 |
| Total income from all sources (including contributions) | 2020-12-31 | $126,206 |
| Value of total assets at end of year | 2020-12-31 | $1,328,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,011 |
| Value of net income/loss | 2020-12-31 | $126,206 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,328,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,328,443 |
| Income. Dividends from common stock | 2020-12-31 | $7,011 |
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