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Plan Name | AMERICAN FUNDS INFLATION LINKED BOND RET OPT |
Plan identification number | 406 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 825217478 |
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
406 | 2022-01-01 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN FUNDS INFLATION LINKED BOND RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,865 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,865 |
Total transfer of assets to this plan | 2022-12-31 | $780,360 |
Total transfer of assets from this plan | 2022-12-31 | $2,398 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,170 |
Total of all expenses incurred | 2022-12-31 | $153 |
Value of total assets at end of year | 2022-12-31 | $770,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,695 |
Value of net income/loss | 2022-12-31 | $-7,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $770,639 |
Investment advisory and management fees | 2022-12-31 | $153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $770,639 |
Income. Dividends from common stock | 2022-12-31 | $21,695 |
2022: AMERICAN FUNDS INFLATION LINKED BOND RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | First time form 5500 has been submitted | Yes |