TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2015 RET ACCT
| Measure | Date | Value |
|---|
| 2021 : STATE STREET TARGET RETIREMENT 2015 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1 |
| Total transfer of assets to this plan | 2021-12-31 | $1 |
| Total transfer of assets from this plan | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $1 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| 2020 : STATE STREET TARGET RETIREMENT 2015 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,192,719 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,192,719 |
| Total transfer of assets to this plan | 2020-12-31 | $2,087,165 |
| Total transfer of assets from this plan | 2020-12-31 | $12,050,949 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,192,719 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $11,156,503 |
| Value of net income/loss | 2020-12-31 | $-1,192,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,156,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,156,503 |
| 2019 : STATE STREET TARGET RETIREMENT 2015 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,138,720 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,138,720 |
| Total transfer of assets to this plan | 2019-12-31 | $3,698,752 |
| Total transfer of assets from this plan | 2019-12-31 | $2,404,827 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,138,720 |
| Value of total assets at end of year | 2019-12-31 | $11,156,503 |
| Value of total assets at beginning of year | 2019-12-31 | $8,723,858 |
| Value of net income/loss | 2019-12-31 | $1,138,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,156,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,723,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,156,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,723,858 |
| 2018 : STATE STREET TARGET RETIREMENT 2015 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-241,699 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-241,699 |
| Total transfer of assets to this plan | 2018-12-31 | $9,104,024 |
| Total transfer of assets from this plan | 2018-12-31 | $138,467 |
| Total income from all sources (including contributions) | 2018-12-31 | $-241,699 |
| Value of total assets at end of year | 2018-12-31 | $8,723,858 |
| Value of net income/loss | 2018-12-31 | $-241,699 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,723,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,723,858 |
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