?>
Plan Name | AMERICAN CENTURY SMALL CAP GROWTH RET OPT |
Plan identification number | 385 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 825217478 |
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
385 | 2022-01-01 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN CENTURY SMALL CAP GROWTH RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-112,753 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-112,753 |
Total transfer of assets to this plan | 2022-12-31 | $1,593,851 |
Total transfer of assets from this plan | 2022-12-31 | $170,558 |
Total income from all sources (including contributions) | 2022-12-31 | $-112,363 |
Total of all expenses incurred | 2022-12-31 | $1,502 |
Value of total assets at end of year | 2022-12-31 | $1,309,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $390 |
Value of net income/loss | 2022-12-31 | $-113,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,309,428 |
Investment advisory and management fees | 2022-12-31 | $1,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,309,428 |
Income. Dividends from common stock | 2022-12-31 | $390 |
2022: AMERICAN CENTURY SMALL CAP GROWTH RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | First time form 5500 has been submitted | Yes |