TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY FOCUSED GLOBAL RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY FOCUSED GLOBAL RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-676,331 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-676,331 |
| Total transfer of assets to this plan | 2022-12-31 | $194,427 |
| Total transfer of assets from this plan | 2022-12-31 | $2,537,663 |
| Total income from all sources (including contributions) | 2022-12-31 | $-542,913 |
| Value of total assets at end of year | 2022-12-31 | $1,192,130 |
| Value of total assets at beginning of year | 2022-12-31 | $4,078,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,662 |
| Value of net income/loss | 2022-12-31 | $-542,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,192,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,078,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,192,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,078,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $122,756 |
| Income. Dividends from common stock | 2022-12-31 | $10,662 |
| 2021 : AMERICAN CENTURY FOCUSED GLOBAL RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-150,558 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-150,558 |
| Total transfer of assets to this plan | 2021-12-31 | $2,460,169 |
| Total transfer of assets from this plan | 2021-12-31 | $334,488 |
| Total income from all sources (including contributions) | 2021-12-31 | $318,368 |
| Value of total assets at end of year | 2021-12-31 | $4,078,279 |
| Value of total assets at beginning of year | 2021-12-31 | $1,634,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,188 |
| Value of net income/loss | 2021-12-31 | $318,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,078,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,634,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,078,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,634,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $447,738 |
| Income. Dividends from common stock | 2021-12-31 | $21,188 |
| 2020 : AMERICAN CENTURY FOCUSED GLOBAL RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,691 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,691 |
| Total transfer of assets to this plan | 2020-12-31 | $1,570,799 |
| Total transfer of assets from this plan | 2020-12-31 | $160,181 |
| Total income from all sources (including contributions) | 2020-12-31 | $223,612 |
| Value of total assets at end of year | 2020-12-31 | $1,634,230 |
| Value of net income/loss | 2020-12-31 | $223,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,634,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,634,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $101,921 |
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