?>
Plan Name | WESTERN ASSET CORE PLUS BOND RET OPT |
Plan identification number | 460 |
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 |
---|---|---|---|---|---|
460 | 2022-01-01 |
Measure | Date | Value |
---|---|---|
2022 : WESTERN ASSET CORE PLUS BOND RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,354,646 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,354,646 |
Total transfer of assets to this plan | 2022-12-31 | $37,234,148 |
Total transfer of assets from this plan | 2022-12-31 | $6,431,267 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,354,646 |
Value of total assets at end of year | 2022-12-31 | $26,448,235 |
Value of net income/loss | 2022-12-31 | $-4,354,646 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,448,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,448,235 |
2022: WESTERN ASSET CORE PLUS 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 |