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 2055 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2055 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,176,163 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,176,163 |
| Total transfer of assets to this plan | 2023-12-31 | $14,836,139 |
| Total transfer of assets from this plan | 2023-12-31 | $3,574,930 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,176,163 |
| Value of total assets at end of year | 2023-12-31 | $25,018,684 |
| Value of total assets at beginning of year | 2023-12-31 | $10,581,312 |
| Value of net income/loss | 2023-12-31 | $3,176,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,018,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,581,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,018,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,581,312 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,176,163 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,176,163 |
| Total transfer of assets to this plan | 2023-01-01 | $14,836,139 |
| Total transfer of assets from this plan | 2023-01-01 | $3,574,930 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,176,163 |
| Value of total assets at end of year | 2023-01-01 | $25,018,684 |
| Value of total assets at beginning of year | 2023-01-01 | $10,581,312 |
| Value of net income/loss | 2023-01-01 | $3,176,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,018,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,581,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,018,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,581,312 |
| 2022 : STATE STREET TARGET RETIREMENT 2055 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,007,015 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,007,015 |
| Total transfer of assets to this plan | 2022-12-31 | $10,773,155 |
| Total transfer of assets from this plan | 2022-12-31 | $52,914,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,007,015 |
| Value of total assets at end of year | 2022-12-31 | $10,581,312 |
| Value of total assets at beginning of year | 2022-12-31 | $57,729,904 |
| Value of net income/loss | 2022-12-31 | $-5,007,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,581,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,729,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,581,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,729,904 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,007,015 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,007,015 |
| Total transfer of assets to this plan | 2022-01-01 | $10,773,155 |
| Total transfer of assets from this plan | 2022-01-01 | $52,914,732 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,007,015 |
| Value of total assets at end of year | 2022-01-01 | $10,581,312 |
| Value of total assets at beginning of year | 2022-01-01 | $57,729,904 |
| Value of net income/loss | 2022-01-01 | $-5,007,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,581,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,729,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,581,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,729,904 |
| 2021 : STATE STREET TARGET RETIREMENT 2055 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,696,301 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,696,301 |
| Total transfer of assets to this plan | 2021-12-31 | $63,456,844 |
| Total transfer of assets from this plan | 2021-12-31 | $54,321,480 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,696,301 |
| Value of total assets at end of year | 2021-12-31 | $57,729,904 |
| Value of total assets at beginning of year | 2021-12-31 | $41,898,239 |
| Value of net income/loss | 2021-12-31 | $6,696,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,729,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,898,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,729,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,898,239 |
| 2020 : STATE STREET TARGET RETIREMENT 2055 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,310,478 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,310,478 |
| Total transfer of assets to this plan | 2020-12-31 | $24,713,926 |
| Total transfer of assets from this plan | 2020-12-31 | $9,947,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,310,478 |
| Value of total assets at end of year | 2020-12-31 | $41,898,239 |
| Value of total assets at beginning of year | 2020-12-31 | $19,821,512 |
| Value of net income/loss | 2020-12-31 | $7,310,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,898,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,821,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,898,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,821,512 |
| 2019 : STATE STREET TARGET RETIREMENT 2055 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,907,218 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,907,218 |
| Total transfer of assets to this plan | 2019-12-31 | $10,909,961 |
| Total transfer of assets from this plan | 2019-12-31 | $3,199,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,907,218 |
| Value of total assets at end of year | 2019-12-31 | $19,821,512 |
| Value of total assets at beginning of year | 2019-12-31 | $9,204,252 |
| Value of net income/loss | 2019-12-31 | $2,907,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,821,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,204,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,821,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,204,252 |
| 2018 : STATE STREET TARGET RETIREMENT 2055 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-702,253 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-702,253 |
| Total transfer of assets to this plan | 2018-12-31 | $10,066,039 |
| Total transfer of assets from this plan | 2018-12-31 | $159,534 |
| Total income from all sources (including contributions) | 2018-12-31 | $-702,253 |
| Value of total assets at end of year | 2018-12-31 | $9,204,252 |
| Value of net income/loss | 2018-12-31 | $-702,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,204,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,204,252 |
