TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO SPECIAL CAP VALUE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,703,419 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,703,419 |
| Total transfer of assets to this plan | 2022-12-31 | $1,662,073 |
| Total transfer of assets from this plan | 2022-12-31 | $5,203,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,703,419 |
| Value of total assets at end of year | 2022-12-31 | $9,635,635 |
| Value of total assets at beginning of year | 2022-12-31 | $14,880,521 |
| Value of net income/loss | 2022-12-31 | $-1,703,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,635,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,880,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,635,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,880,521 |
| 2021 : WELLS FARGO SPECIAL CAP VALUE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,602,162 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,602,162 |
| Total transfer of assets to this plan | 2021-12-31 | $6,439,239 |
| Total transfer of assets from this plan | 2021-12-31 | $2,264,742 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,602,162 |
| Value of total assets at end of year | 2021-12-31 | $14,880,521 |
| Value of total assets at beginning of year | 2021-12-31 | $8,103,862 |
| Value of net income/loss | 2021-12-31 | $2,602,162 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,880,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,103,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,880,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,103,862 |
| 2020 : WELLS FARGO SPECIAL CAP VALUE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $840,407 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $840,407 |
| Total transfer of assets to this plan | 2020-12-31 | $4,364,282 |
| Total transfer of assets from this plan | 2020-12-31 | $1,141,331 |
| Total income from all sources (including contributions) | 2020-12-31 | $840,407 |
| Value of total assets at end of year | 2020-12-31 | $8,103,862 |
| Value of total assets at beginning of year | 2020-12-31 | $4,040,504 |
| Value of net income/loss | 2020-12-31 | $840,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,103,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,040,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,103,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,040,504 |
| 2019 : WELLS FARGO SPECIAL CAP VALUE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $900,408 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $900,408 |
| Total transfer of assets to this plan | 2019-12-31 | $3,475,628 |
| Total transfer of assets from this plan | 2019-12-31 | $2,977,639 |
| Total income from all sources (including contributions) | 2019-12-31 | $900,408 |
| Value of total assets at end of year | 2019-12-31 | $4,040,504 |
| Value of total assets at beginning of year | 2019-12-31 | $2,642,107 |
| Value of net income/loss | 2019-12-31 | $900,408 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,040,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,642,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,040,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,642,107 |
| 2018 : WELLS FARGO SPECIAL CAP VALUE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-363,812 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-363,812 |
| Total transfer of assets to this plan | 2018-12-31 | $3,017,349 |
| Total transfer of assets from this plan | 2018-12-31 | $11,430 |
| Total income from all sources (including contributions) | 2018-12-31 | $-363,812 |
| Value of total assets at end of year | 2018-12-31 | $2,642,107 |
| Value of net income/loss | 2018-12-31 | $-363,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,642,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,642,107 |
