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| Plan Name | STATE STREET TARGET RETIREMENT 2045 RET ACCT |
| Plan identification number | 081 |
| 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 |
|---|---|---|---|---|---|
| 081 | 2023-01-01 | ||||
| 081 | 2022-01-01 | ||||
| 081 | 2021-01-01 | ||||
| 081 | 2020-01-01 | ||||
| 081 | 2019-01-01 | ||||
| 081 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : STATE STREET TARGET RETIREMENT 2045 RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,070,125 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,070,125 |
| Total transfer of assets to this plan | 2023-12-31 | $24,236,680 |
| Total transfer of assets from this plan | 2023-12-31 | $5,922,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,070,125 |
| Value of total assets at end of year | 2023-12-31 | $42,255,872 |
| Value of total assets at beginning of year | 2023-12-31 | $18,871,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $5,070,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,255,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,871,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,255,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,871,135 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,070,125 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,070,125 |
| Total transfer of assets to this plan | 2023-01-01 | $24,236,680 |
| Total transfer of assets from this plan | 2023-01-01 | $5,922,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,070,125 |
| Value of total assets at end of year | 2023-01-01 | $42,255,872 |
| Value of total assets at beginning of year | 2023-01-01 | $18,871,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $5,070,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,255,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,871,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,255,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,871,135 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,451,990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,451,990 |
| Total transfer of assets to this plan | 2022-01-01 | $16,006,208 |
| Total transfer of assets from this plan | 2022-01-01 | $85,384,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,451,990 |
| Value of total assets at end of year | 2022-01-01 | $18,871,135 |
| Value of total assets at beginning of year | 2022-01-01 | $96,701,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-8,451,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,871,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $96,701,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,871,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $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 |
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