TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA OVERSEAS VALUE RET OPT
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA OVERSEAS VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-332,144 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-332,144 |
| Total transfer of assets to this plan | 2022-12-31 | $2,359,563 |
| Total transfer of assets from this plan | 2022-12-31 | $915,226 |
| Total income from all sources (including contributions) | 2022-12-31 | $-332,144 |
| Value of total assets at end of year | 2022-12-31 | $8,297,795 |
| Value of total assets at beginning of year | 2022-12-31 | $7,185,602 |
| Value of net income/loss | 2022-12-31 | $-332,144 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,297,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,185,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,297,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,185,602 |
| 2021 : COLUMBIA OVERSEAS VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $510,872 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $510,872 |
| Total transfer of assets to this plan | 2021-12-31 | $3,599,087 |
| Total transfer of assets from this plan | 2021-12-31 | $470,808 |
| Total income from all sources (including contributions) | 2021-12-31 | $510,872 |
| Value of total assets at end of year | 2021-12-31 | $7,185,602 |
| Value of total assets at beginning of year | 2021-12-31 | $3,546,451 |
| Value of net income/loss | 2021-12-31 | $510,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,185,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,546,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,185,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,546,451 |
| 2020 : COLUMBIA OVERSEAS VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $778,851 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $778,851 |
| Total transfer of assets to this plan | 2020-12-31 | $2,992,359 |
| Total transfer of assets from this plan | 2020-12-31 | $224,759 |
| Total income from all sources (including contributions) | 2020-12-31 | $778,851 |
| Value of total assets at end of year | 2020-12-31 | $3,546,451 |
| Value of net income/loss | 2020-12-31 | $778,851 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,546,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,546,451 |
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