TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD INTERNATIONAL VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : HARTFORD INTERNATIONAL VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $138,191 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $138,191 |
| Total transfer of assets to this plan | 2023-12-31 | $503,032 |
| Total transfer of assets from this plan | 2023-12-31 | $13,034 |
| Total income from all sources (including contributions) | 2023-12-31 | $171,989 |
| Total of all expenses incurred | 2023-12-31 | $906 |
| Value of total assets at end of year | 2023-12-31 | $1,273,005 |
| Value of total assets at beginning of year | 2023-12-31 | $611,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,798 |
| Value of net income/loss | 2023-12-31 | $171,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,273,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $611,924 |
| Investment advisory and management fees | 2023-12-31 | $906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,273,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $611,924 |
| Income. Dividends from common stock | 2023-12-31 | $33,798 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $138,191 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $138,191 |
| Total transfer of assets to this plan | 2023-01-01 | $503,032 |
| Total transfer of assets from this plan | 2023-01-01 | $13,034 |
| Total income from all sources (including contributions) | 2023-01-01 | $171,989 |
| Total of all expenses incurred | 2023-01-01 | $906 |
| Value of total assets at end of year | 2023-01-01 | $1,273,005 |
| Value of total assets at beginning of year | 2023-01-01 | $611,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,798 |
| Value of net income/loss | 2023-01-01 | $171,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,273,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $611,924 |
| Investment advisory and management fees | 2023-01-01 | $906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,273,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $611,924 |
| Income. Dividends from common stock | 2023-01-01 | $33,798 |
| 2022 : HARTFORD INTERNATIONAL VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,185 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,185 |
| Total transfer of assets to this plan | 2022-12-31 | $603,303 |
| Total transfer of assets from this plan | 2022-12-31 | $5,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,039 |
| Value of total assets at end of year | 2022-12-31 | $611,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,224 |
| Value of net income/loss | 2022-12-31 | $14,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $611,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $611,924 |
| Income. Dividends from common stock | 2022-12-31 | $17,224 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,185 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,185 |
| Total transfer of assets to this plan | 2022-01-01 | $603,303 |
| Total transfer of assets from this plan | 2022-01-01 | $5,418 |
| Total income from all sources (including contributions) | 2022-01-01 | $14,039 |
| Value of total assets at end of year | 2022-01-01 | $611,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,224 |
| Value of net income/loss | 2022-01-01 | $14,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $611,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $611,924 |
| Income. Dividends from common stock | 2022-01-01 | $17,224 |
