TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO STOCKPLUS ABSOLUTE RETURN
| Measure | Date | Value |
|---|
| 2022 : PIMCO STOCKPLUS ABSOLUTE RETURN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,361,544 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,361,544 |
| Total transfer of assets to this plan | 2022-12-31 | $212,720 |
| Total transfer of assets from this plan | 2022-12-31 | $596,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,285,513 |
| Value of total assets at end of year | 2022-12-31 | $1,570,701 |
| Value of total assets at beginning of year | 2022-12-31 | $3,240,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,267 |
| Value of net income/loss | 2022-12-31 | $-1,285,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,570,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,240,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,570,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,240,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $39,764 |
| Income. Dividends from common stock | 2022-12-31 | $36,267 |
| 2021 : PIMCO STOCKPLUS ABSOLUTE RETURN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $94,528 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $94,528 |
| Total transfer of assets to this plan | 2021-12-31 | $649,605 |
| Total transfer of assets from this plan | 2021-12-31 | $722,548 |
| Total income from all sources (including contributions) | 2021-12-31 | $718,740 |
| Value of total assets at end of year | 2021-12-31 | $3,240,034 |
| Value of total assets at beginning of year | 2021-12-31 | $2,594,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $227,336 |
| Value of net income/loss | 2021-12-31 | $718,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,240,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,594,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,240,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,594,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,876 |
| Income. Dividends from common stock | 2021-12-31 | $227,336 |
| 2020 : PIMCO STOCKPLUS ABSOLUTE RETURN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $256,907 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $256,907 |
| Total transfer of assets to this plan | 2020-12-31 | $520,225 |
| Total transfer of assets from this plan | 2020-12-31 | $321,888 |
| Total income from all sources (including contributions) | 2020-12-31 | $344,627 |
| Value of total assets at end of year | 2020-12-31 | $2,594,237 |
| Value of total assets at beginning of year | 2020-12-31 | $2,051,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,526 |
| Value of net income/loss | 2020-12-31 | $344,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,594,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,051,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,594,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,051,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,194 |
| Income. Dividends from common stock | 2020-12-31 | $66,526 |
| 2019 : PIMCO STOCKPLUS ABSOLUTE RETURN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,692 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,692 |
| Total transfer of assets to this plan | 2019-12-31 | $1,857,309 |
| Total transfer of assets from this plan | 2019-12-31 | $27,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $192,829 |
| Value of total assets at end of year | 2019-12-31 | $2,051,273 |
| Value of total assets at beginning of year | 2019-12-31 | $28,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,821 |
| Value of net income/loss | 2019-12-31 | $192,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,051,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,051,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,316 |
| Income. Dividends from common stock | 2019-12-31 | $30,821 |
| 2018 : PIMCO STOCKPLUS ABSOLUTE RETURN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,806 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,806 |
| Total transfer of assets to this plan | 2018-12-31 | $31,070 |
| Total transfer of assets from this plan | 2018-12-31 | $94 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,356 |
| Value of total assets at end of year | 2018-12-31 | $28,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $197 |
| Value of net income/loss | 2018-12-31 | $-2,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,253 |
| Income. Dividends from common stock | 2018-12-31 | $197 |
