TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO AMERICAN VALUE FUND CLASS R6 SHARES
| Measure | Date | Value |
|---|
| 2023 : INVESCO AMERICAN VALUE FUND CLASS R6 SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $113,397 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $113,397 |
| Total transfer of assets to this plan | 2023-12-31 | $68,974 |
| Total transfer of assets from this plan | 2023-12-31 | $74,082 |
| Total income from all sources (including contributions) | 2023-12-31 | $113,397 |
| Value of total assets at end of year | 2023-12-31 | $750,929 |
| Value of total assets at beginning of year | 2023-12-31 | $642,640 |
| Value of net income/loss | 2023-12-31 | $113,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $750,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $642,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $750,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $642,640 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $113,397 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $113,397 |
| Total transfer of assets to this plan | 2023-01-01 | $68,974 |
| Total transfer of assets from this plan | 2023-01-01 | $74,082 |
| Total income from all sources (including contributions) | 2023-01-01 | $113,397 |
| Value of total assets at end of year | 2023-01-01 | $750,929 |
| Value of total assets at beginning of year | 2023-01-01 | $642,640 |
| Value of net income/loss | 2023-01-01 | $113,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $750,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $642,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $750,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $642,640 |
| 2022 : INVESCO AMERICAN VALUE FUND CLASS R6 SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,965 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,965 |
| Total transfer of assets to this plan | 2022-12-31 | $50,372 |
| Total transfer of assets from this plan | 2022-12-31 | $136,710 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,965 |
| Value of total assets at end of year | 2022-12-31 | $642,640 |
| Value of total assets at beginning of year | 2022-12-31 | $744,943 |
| Value of net income/loss | 2022-12-31 | $-15,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $642,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $744,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $642,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $744,943 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,965 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,965 |
| Total transfer of assets to this plan | 2022-01-01 | $50,372 |
| Total transfer of assets from this plan | 2022-01-01 | $136,710 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,965 |
| Value of total assets at end of year | 2022-01-01 | $642,640 |
| Value of total assets at beginning of year | 2022-01-01 | $744,943 |
| Value of net income/loss | 2022-01-01 | $-15,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $642,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $744,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $642,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $744,943 |
| 2021 : INVESCO AMERICAN VALUE FUND CLASS R6 SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $182,387 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $182,387 |
| Total transfer of assets to this plan | 2021-12-31 | $67,183 |
| Total transfer of assets from this plan | 2021-12-31 | $168,602 |
| Total income from all sources (including contributions) | 2021-12-31 | $182,387 |
| Value of total assets at end of year | 2021-12-31 | $744,943 |
| Value of total assets at beginning of year | 2021-12-31 | $663,975 |
| Value of net income/loss | 2021-12-31 | $182,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $744,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $663,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $744,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $663,975 |
| 2020 : INVESCO AMERICAN VALUE FUND CLASS R6 SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,166 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,166 |
| Total transfer of assets to this plan | 2020-12-31 | $304,746 |
| Total transfer of assets from this plan | 2020-12-31 | $48,224 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,166 |
| Value of total assets at end of year | 2020-12-31 | $663,975 |
| Value of total assets at beginning of year | 2020-12-31 | $359,287 |
| Value of net income/loss | 2020-12-31 | $48,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $663,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $359,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $663,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $359,287 |
| 2019 : INVESCO AMERICAN VALUE FUND CLASS R6 SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,654 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,654 |
| Total transfer of assets to this plan | 2019-12-31 | $344,399 |
| Total transfer of assets from this plan | 2019-12-31 | $15,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,654 |
| Value of total assets at end of year | 2019-12-31 | $359,287 |
| Value of net income/loss | 2019-12-31 | $30,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $359,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $359,287 |
