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 2045 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2045 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,451,990 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,451,990 |
| Total transfer of assets to this plan | 2022-12-31 | $16,006,208 |
| Total transfer of assets from this plan | 2022-12-31 | $85,384,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,451,990 |
| Value of total assets at end of year | 2022-12-31 | $18,871,135 |
| Value of total assets at beginning of year | 2022-12-31 | $96,701,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-8,451,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,871,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,701,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,871,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,701,786 |
| 2021 : STATE STREET TARGET RETIREMENT 2045 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,286,056 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,286,056 |
| Total transfer of assets to this plan | 2021-12-31 | $95,786,421 |
| Total transfer of assets from this plan | 2021-12-31 | $74,769,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,286,056 |
| Value of total assets at end of year | 2021-12-31 | $96,701,786 |
| Value of total assets at beginning of year | 2021-12-31 | $65,398,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $10,286,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,701,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,398,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,701,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,398,783 |
| 2020 : STATE STREET TARGET RETIREMENT 2045 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,457,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,457,933 |
| Total transfer of assets to this plan | 2020-12-31 | $37,510,083 |
| Total transfer of assets from this plan | 2020-12-31 | $14,541,032 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,457,933 |
| Value of total assets at end of year | 2020-12-31 | $65,398,783 |
| Value of total assets at beginning of year | 2020-12-31 | $31,971,799 |
| Value of net income/loss | 2020-12-31 | $10,457,933 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,398,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,971,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,398,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,971,799 |
| 2019 : STATE STREET TARGET RETIREMENT 2045 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,945,578 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,945,578 |
| Total transfer of assets to this plan | 2019-12-31 | $16,019,663 |
| Total transfer of assets from this plan | 2019-12-31 | $5,965,488 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,945,578 |
| Value of total assets at end of year | 2019-12-31 | $31,971,799 |
| Value of total assets at beginning of year | 2019-12-31 | $16,972,046 |
| Value of net income/loss | 2019-12-31 | $4,945,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,971,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,972,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,971,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,972,046 |
| 2018 : STATE STREET TARGET RETIREMENT 2045 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,265,733 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,265,733 |
| Total transfer of assets to this plan | 2018-12-31 | $18,446,446 |
| Total transfer of assets from this plan | 2018-12-31 | $208,667 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,265,733 |
| Value of total assets at end of year | 2018-12-31 | $16,972,046 |
| Value of net income/loss | 2018-12-31 | $-1,265,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,972,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,972,046 |
