TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND RET ACCT
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET CORE PLUS BOND RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,640,654 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,640,654 |
| Total transfer of assets to this plan | 2023-12-31 | $5,996,336 |
| Total transfer of assets from this plan | 2023-12-31 | $22,147,576 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,640,654 |
| Value of total assets at end of year | 2023-12-31 | $39,079,256 |
| Value of total assets at beginning of year | 2023-12-31 | $52,589,842 |
| Value of net income/loss | 2023-12-31 | $2,640,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,079,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,589,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,079,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,589,842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,640,654 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,640,654 |
| Total transfer of assets to this plan | 2023-01-01 | $5,996,336 |
| Total transfer of assets from this plan | 2023-01-01 | $22,147,576 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,640,654 |
| Value of total assets at end of year | 2023-01-01 | $39,079,256 |
| Value of total assets at beginning of year | 2023-01-01 | $52,589,842 |
| Value of net income/loss | 2023-01-01 | $2,640,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,079,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,589,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,079,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,589,842 |
| 2022 : WESTERN ASSET CORE PLUS BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,223,302 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,223,302 |
| Total transfer of assets to this plan | 2022-12-31 | $10,358,260 |
| Total transfer of assets from this plan | 2022-12-31 | $37,219,085 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,223,302 |
| Value of total assets at end of year | 2022-12-31 | $52,589,842 |
| Value of total assets at beginning of year | 2022-12-31 | $93,673,969 |
| Value of net income/loss | 2022-12-31 | $-14,223,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,589,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,673,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,589,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,673,969 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,223,302 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-14,223,302 |
| Total transfer of assets to this plan | 2022-01-01 | $10,358,260 |
| Total transfer of assets from this plan | 2022-01-01 | $37,219,085 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,223,302 |
| Value of total assets at end of year | 2022-01-01 | $52,589,842 |
| Value of total assets at beginning of year | 2022-01-01 | $93,673,969 |
| Value of net income/loss | 2022-01-01 | $-14,223,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,589,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,673,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,589,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $93,673,969 |
| 2021 : WESTERN ASSET CORE PLUS BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,369,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,369,309 |
| Total transfer of assets to this plan | 2021-12-31 | $47,539,180 |
| Total transfer of assets from this plan | 2021-12-31 | $16,524,370 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,369,309 |
| Value of total assets at end of year | 2021-12-31 | $93,673,969 |
| Value of total assets at beginning of year | 2021-12-31 | $64,028,468 |
| Value of net income/loss | 2021-12-31 | $-1,369,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,673,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,028,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,673,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,028,468 |
| 2020 : WESTERN ASSET CORE PLUS BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,782,495 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,782,495 |
| Total transfer of assets to this plan | 2020-12-31 | $35,884,205 |
| Total transfer of assets from this plan | 2020-12-31 | $9,739,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,782,495 |
| Value of total assets at end of year | 2020-12-31 | $64,028,468 |
| Value of total assets at beginning of year | 2020-12-31 | $33,101,570 |
| Value of net income/loss | 2020-12-31 | $4,782,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,028,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,101,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,028,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,101,570 |
| 2019 : WESTERN ASSET CORE PLUS BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,344,401 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,344,401 |
| Total transfer of assets to this plan | 2019-12-31 | $26,896,858 |
| Total transfer of assets from this plan | 2019-12-31 | $2,965,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,344,401 |
| Value of total assets at end of year | 2019-12-31 | $33,101,570 |
| Value of total assets at beginning of year | 2019-12-31 | $6,825,944 |
| Value of net income/loss | 2019-12-31 | $2,344,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,101,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,825,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,101,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,825,944 |
| 2018 : WESTERN ASSET CORE PLUS BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $40,966 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $40,966 |
| Total transfer of assets to this plan | 2018-12-31 | $7,081,909 |
| Total transfer of assets from this plan | 2018-12-31 | $296,931 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,966 |
| Value of total assets at end of year | 2018-12-31 | $6,825,944 |
| Value of net income/loss | 2018-12-31 | $40,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,825,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,825,944 |
