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| Plan Name | STATE STREET TARGET RETIREMENT 2025 RET ACCT |
| Plan identification number | 077 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 831098532 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1955-11-17 |
| Company Identification Number: | 734763 |
| Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 077 | 2023-01-01 | ||||
| 077 | 2022-01-01 | ||||
| 077 | 2021-01-01 | ||||
| 077 | 2020-01-01 | ||||
| 077 | 2019-01-01 | ||||
| 077 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : STATE STREET TARGET RETIREMENT 2025 RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,057,449 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,057,449 |
| Total transfer of assets to this plan | 2023-12-31 | $15,551,407 |
| Total transfer of assets from this plan | 2023-12-31 | $7,580,592 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,057,449 |
| Value of total assets at end of year | 2023-12-31 | $30,282,124 |
| Value of total assets at beginning of year | 2023-12-31 | $19,253,860 |
| Value of net income/loss | 2023-12-31 | $3,057,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,282,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,253,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,282,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,253,860 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,057,449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,057,449 |
| Total transfer of assets to this plan | 2023-01-01 | $15,551,407 |
| Total transfer of assets from this plan | 2023-01-01 | $7,580,592 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,057,449 |
| Value of total assets at end of year | 2023-01-01 | $30,282,124 |
| Value of total assets at beginning of year | 2023-01-01 | $19,253,860 |
| Value of net income/loss | 2023-01-01 | $3,057,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,282,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,253,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,282,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,253,860 |
| 2022 : STATE STREET TARGET RETIREMENT 2025 RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,681,073 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,681,073 |
| Total transfer of assets to this plan | 2022-12-31 | $17,631,085 |
| Total transfer of assets from this plan | 2022-12-31 | $104,659,442 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,681,073 |
| Value of total assets at end of year | 2022-12-31 | $19,253,860 |
| Value of total assets at beginning of year | 2022-12-31 | $113,963,290 |
| Value of net income/loss | 2022-12-31 | $-7,681,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,253,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,963,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,253,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,963,290 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,681,073 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,681,073 |
| Total transfer of assets to this plan | 2022-01-01 | $17,631,085 |
| Total transfer of assets from this plan | 2022-01-01 | $104,659,442 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,681,073 |
| Value of total assets at end of year | 2022-01-01 | $19,253,860 |
| Value of total assets at beginning of year | 2022-01-01 | $113,963,290 |
| Value of net income/loss | 2022-01-01 | $-7,681,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,253,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $113,963,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,253,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $113,963,290 |
| 2021 : STATE STREET TARGET RETIREMENT 2025 RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,325,710 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,325,710 |
| Total transfer of assets to this plan | 2021-12-31 | $113,758,258 |
| Total transfer of assets from this plan | 2021-12-31 | $100,371,207 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,325,710 |
| Value of total assets at end of year | 2021-12-31 | $113,963,290 |
| Value of total assets at beginning of year | 2021-12-31 | $90,250,529 |
| Value of net income/loss | 2021-12-31 | $10,325,710 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,963,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,250,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,963,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,250,529 |
| 2020 : STATE STREET TARGET RETIREMENT 2025 RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,425,164 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,425,164 |
| Total transfer of assets to this plan | 2020-12-31 | $39,570,847 |
| Total transfer of assets from this plan | 2020-12-31 | $22,231,826 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,425,164 |
| Value of total assets at end of year | 2020-12-31 | $90,250,529 |
| Value of total assets at beginning of year | 2020-12-31 | $61,486,344 |
| Value of net income/loss | 2020-12-31 | $11,425,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,250,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,486,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,250,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,486,344 |
| 2019 : STATE STREET TARGET RETIREMENT 2025 RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,602,419 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,602,419 |
| Total transfer of assets to this plan | 2019-12-31 | $19,157,619 |
| Total transfer of assets from this plan | 2019-12-31 | $7,154,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,602,419 |
| Value of total assets at end of year | 2019-12-31 | $61,486,344 |
| Value of total assets at beginning of year | 2019-12-31 | $40,881,244 |
| Value of net income/loss | 2019-12-31 | $8,602,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,486,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,881,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,486,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,881,244 |
| 2018 : STATE STREET TARGET RETIREMENT 2025 RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,057,200 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,057,200 |
| Total transfer of assets to this plan | 2018-12-31 | $43,617,749 |
| Total transfer of assets from this plan | 2018-12-31 | $679,305 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,057,200 |
| Value of total assets at end of year | 2018-12-31 | $40,881,244 |
| Value of net income/loss | 2018-12-31 | $-2,057,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,881,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,881,244 |
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