TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MID CAP VALUE FUND R6 CLASS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,172,290 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,172,290 |
| Total transfer of assets to this plan | 2022-12-31 | $4,259,746 |
| Total transfer of assets from this plan | 2022-12-31 | $1,656,084 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,105 |
| Value of total assets at end of year | 2022-12-31 | $9,318,313 |
| Value of total assets at beginning of year | 2022-12-31 | $6,702,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,546 |
| Value of net income/loss | 2022-12-31 | $12,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,318,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,702,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,318,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,702,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,018,849 |
| Income. Dividends from common stock | 2022-12-31 | $165,546 |
| 2021 : MID CAP VALUE FUND R6 CLASS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-93,747 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-93,747 |
| Total transfer of assets to this plan | 2021-12-31 | $5,168,101 |
| Total transfer of assets from this plan | 2021-12-31 | $1,017,294 |
| Total income from all sources (including contributions) | 2021-12-31 | $844,503 |
| Value of total assets at end of year | 2021-12-31 | $6,702,546 |
| Value of total assets at beginning of year | 2021-12-31 | $1,707,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,589 |
| Value of net income/loss | 2021-12-31 | $844,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,702,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,707,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,702,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,707,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $847,661 |
| Income. Dividends from common stock | 2021-12-31 | $90,589 |
| 2020 : MID CAP VALUE FUND R6 CLASS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $194,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $194,163 |
| Total transfer of assets to this plan | 2020-12-31 | $1,530,381 |
| Total transfer of assets from this plan | 2020-12-31 | $45,716 |
| Total income from all sources (including contributions) | 2020-12-31 | $221,993 |
| Value of total assets at end of year | 2020-12-31 | $1,707,236 |
| Value of total assets at beginning of year | 2020-12-31 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,342 |
| Value of net income/loss | 2020-12-31 | $221,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,707,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,707,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,488 |
| Income. Dividends from common stock | 2020-12-31 | $19,342 |
| 2019 : MID CAP VALUE FUND R6 CLASS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6 |
| Total transfer of assets to this plan | 2019-12-31 | $570 |
| Total transfer of assets from this plan | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $9 |
| Value of total assets at end of year | 2019-12-31 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $9 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $578 |
| Income. Dividends from common stock | 2019-12-31 | $3 |
