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 2040 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2040 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,213,920 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,213,920 |
| Total transfer of assets to this plan | 2022-12-31 | $17,398,169 |
| Total transfer of assets from this plan | 2022-12-31 | $93,530,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,213,920 |
| Value of total assets at end of year | 2022-12-31 | $20,656,043 |
| Value of total assets at beginning of year | 2022-12-31 | $106,002,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-9,213,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,656,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,002,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,656,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,002,365 |
| 2021 : STATE STREET TARGET RETIREMENT 2040 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,370,511 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,370,511 |
| Total transfer of assets to this plan | 2021-12-31 | $107,239,810 |
| Total transfer of assets from this plan | 2021-12-31 | $91,056,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,370,511 |
| Value of total assets at end of year | 2021-12-31 | $106,002,365 |
| Value of total assets at beginning of year | 2021-12-31 | $78,448,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $11,370,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,002,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,448,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,002,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,448,434 |
| 2020 : STATE STREET TARGET RETIREMENT 2040 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,240,327 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,240,327 |
| Total transfer of assets to this plan | 2020-12-31 | $35,277,707 |
| Total transfer of assets from this plan | 2020-12-31 | $12,846,824 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,240,327 |
| Value of total assets at end of year | 2020-12-31 | $78,448,434 |
| Value of total assets at beginning of year | 2020-12-31 | $43,777,224 |
| Value of net income/loss | 2020-12-31 | $12,240,327 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,448,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,777,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,448,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,777,224 |
| 2019 : STATE STREET TARGET RETIREMENT 2040 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,943,929 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,943,929 |
| Total transfer of assets to this plan | 2019-12-31 | $18,151,810 |
| Total transfer of assets from this plan | 2019-12-31 | $8,260,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,943,929 |
| Value of total assets at end of year | 2019-12-31 | $43,777,224 |
| Value of total assets at beginning of year | 2019-12-31 | $26,942,052 |
| Value of net income/loss | 2019-12-31 | $6,943,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,777,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,942,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,777,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,942,052 |
| 2018 : STATE STREET TARGET RETIREMENT 2040 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,893,429 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,893,429 |
| Total transfer of assets to this plan | 2018-12-31 | $29,057,339 |
| Total transfer of assets from this plan | 2018-12-31 | $221,858 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,893,429 |
| Value of total assets at end of year | 2018-12-31 | $26,942,052 |
| Value of net income/loss | 2018-12-31 | $-1,893,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,942,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,942,052 |
