TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN STRATEGIC INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN STRATEGIC INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-628,095 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-628,095 |
| Total transfer of assets to this plan | 2022-12-31 | $1,786,169 |
| Total transfer of assets from this plan | 2022-12-31 | $1,892,915 |
| Total income from all sources (including contributions) | 2022-12-31 | $-628,095 |
| Value of total assets at end of year | 2022-12-31 | $5,185,444 |
| Value of total assets at beginning of year | 2022-12-31 | $5,920,285 |
| Value of net income/loss | 2022-12-31 | $-628,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,185,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,920,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,185,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,920,285 |
| 2021 : NEUBERGER BERMAN STRATEGIC INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $171,597 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $171,597 |
| Total transfer of assets to this plan | 2021-12-31 | $2,366,321 |
| Total transfer of assets from this plan | 2021-12-31 | $1,296,371 |
| Total income from all sources (including contributions) | 2021-12-31 | $171,597 |
| Value of total assets at end of year | 2021-12-31 | $5,920,285 |
| Value of total assets at beginning of year | 2021-12-31 | $4,678,738 |
| Value of net income/loss | 2021-12-31 | $171,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,920,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,678,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,920,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,678,738 |
| 2020 : NEUBERGER BERMAN STRATEGIC INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,462,075 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,462,075 |
| Total transfer of assets to this plan | 2020-12-31 | $2,724,961 |
| Total transfer of assets from this plan | 2020-12-31 | $508,298 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,462,075 |
| Value of total assets at end of year | 2020-12-31 | $4,678,738 |
| Value of net income/loss | 2020-12-31 | $2,462,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,678,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,678,738 |
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