TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIMCO INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,561,992 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,561,992 |
| Total transfer of assets to this plan | 2023-12-31 | $11,009,238 |
| Total transfer of assets from this plan | 2023-12-31 | $13,977,927 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,561,992 |
| Value of total assets at end of year | 2023-12-31 | $42,396,503 |
| Value of total assets at beginning of year | 2023-12-31 | $41,803,200 |
| Value of net income/loss | 2023-12-31 | $3,561,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,396,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,803,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,396,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,803,200 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,561,992 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,561,992 |
| Total transfer of assets to this plan | 2023-01-01 | $11,009,238 |
| Total transfer of assets from this plan | 2023-01-01 | $13,977,927 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,561,992 |
| Value of total assets at end of year | 2023-01-01 | $42,396,503 |
| Value of total assets at beginning of year | 2023-01-01 | $41,803,200 |
| Value of net income/loss | 2023-01-01 | $3,561,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,396,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,803,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,396,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,803,200 |
| 2022 : PIMCO INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,934,389 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,934,389 |
| Total transfer of assets to this plan | 2022-12-31 | $8,759,933 |
| Total transfer of assets from this plan | 2022-12-31 | $12,352,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,934,389 |
| Value of total assets at end of year | 2022-12-31 | $41,803,200 |
| Value of total assets at beginning of year | 2022-12-31 | $49,329,712 |
| Value of net income/loss | 2022-12-31 | $-3,934,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,803,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,329,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,803,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,329,712 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,934,389 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,934,389 |
| Total transfer of assets to this plan | 2022-01-01 | $8,759,933 |
| Total transfer of assets from this plan | 2022-01-01 | $12,352,056 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,934,389 |
| Value of total assets at end of year | 2022-01-01 | $41,803,200 |
| Value of total assets at beginning of year | 2022-01-01 | $49,329,712 |
| Value of net income/loss | 2022-01-01 | $-3,934,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,803,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,329,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,803,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,329,712 |
| 2021 : PIMCO INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,287,465 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,287,465 |
| Total transfer of assets to this plan | 2021-12-31 | $8,368,182 |
| Total transfer of assets from this plan | 2021-12-31 | $11,149,241 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,287,465 |
| Value of total assets at end of year | 2021-12-31 | $49,329,712 |
| Value of total assets at beginning of year | 2021-12-31 | $50,823,306 |
| Value of net income/loss | 2021-12-31 | $1,287,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,329,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,823,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,329,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,823,306 |
| 2020 : PIMCO INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,749,466 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,749,466 |
| Total transfer of assets to this plan | 2020-12-31 | $21,247,500 |
| Total transfer of assets from this plan | 2020-12-31 | $9,089,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,749,466 |
| Value of total assets at end of year | 2020-12-31 | $50,823,306 |
| Value of total assets at beginning of year | 2020-12-31 | $35,915,563 |
| Value of net income/loss | 2020-12-31 | $2,749,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,823,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,915,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,823,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,915,563 |
| 2019 : PIMCO INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,194,204 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,194,204 |
| Total transfer of assets to this plan | 2019-12-31 | $31,578,169 |
| Total transfer of assets from this plan | 2019-12-31 | $2,661,377 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,194,204 |
| Value of total assets at end of year | 2019-12-31 | $35,915,563 |
| Value of total assets at beginning of year | 2019-12-31 | $5,804,567 |
| Value of net income/loss | 2019-12-31 | $1,194,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,915,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,804,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,915,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,804,567 |
| 2018 : PIMCO INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $53,917 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $53,917 |
| Total transfer of assets to this plan | 2018-12-31 | $6,054,519 |
| Total transfer of assets from this plan | 2018-12-31 | $303,869 |
| Total income from all sources (including contributions) | 2018-12-31 | $53,917 |
| Value of total assets at end of year | 2018-12-31 | $5,804,567 |
| Value of net income/loss | 2018-12-31 | $53,917 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,804,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,804,567 |
