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 2060 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,577,330 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,577,330 |
| Total transfer of assets to this plan | 2023-12-31 | $12,031,673 |
| Total transfer of assets from this plan | 2023-12-31 | $2,495,891 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,577,330 |
| Value of total assets at end of year | 2023-12-31 | $20,545,179 |
| Value of total assets at beginning of year | 2023-12-31 | $8,432,067 |
| Value of net income/loss | 2023-12-31 | $2,577,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,545,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,432,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,545,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,432,067 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,577,330 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,577,330 |
| Total transfer of assets to this plan | 2023-01-01 | $12,031,673 |
| Total transfer of assets from this plan | 2023-01-01 | $2,495,891 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,577,330 |
| Value of total assets at end of year | 2023-01-01 | $20,545,179 |
| Value of total assets at beginning of year | 2023-01-01 | $8,432,067 |
| Value of net income/loss | 2023-01-01 | $2,577,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,545,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,432,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,545,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,432,067 |
| 2022 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,783,304 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,783,304 |
| Total transfer of assets to this plan | 2022-12-31 | $8,882,483 |
| Total transfer of assets from this plan | 2022-12-31 | $39,157,794 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,783,304 |
| Value of total assets at end of year | 2022-12-31 | $8,432,067 |
| Value of total assets at beginning of year | 2022-12-31 | $42,490,682 |
| Value of net income/loss | 2022-12-31 | $-3,783,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,432,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,490,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,432,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,490,682 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,783,304 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,783,304 |
| Total transfer of assets to this plan | 2022-01-01 | $8,882,483 |
| Total transfer of assets from this plan | 2022-01-01 | $39,157,794 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,783,304 |
| Value of total assets at end of year | 2022-01-01 | $8,432,067 |
| Value of total assets at beginning of year | 2022-01-01 | $42,490,682 |
| Value of net income/loss | 2022-01-01 | $-3,783,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,432,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,490,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,432,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,490,682 |
| 2021 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,601,886 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,601,886 |
| Total transfer of assets to this plan | 2021-12-31 | $47,927,289 |
| Total transfer of assets from this plan | 2021-12-31 | $38,495,038 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,601,886 |
| Value of total assets at end of year | 2021-12-31 | $42,490,682 |
| Value of total assets at beginning of year | 2021-12-31 | $28,456,545 |
| Value of net income/loss | 2021-12-31 | $4,601,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,490,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,456,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,490,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,456,545 |
| 2020 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,900,396 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,900,396 |
| Total transfer of assets to this plan | 2020-12-31 | $15,149,936 |
| Total transfer of assets from this plan | 2020-12-31 | $5,938,294 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,900,396 |
| Value of total assets at end of year | 2020-12-31 | $28,456,545 |
| Value of total assets at beginning of year | 2020-12-31 | $14,344,507 |
| Value of net income/loss | 2020-12-31 | $4,900,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,456,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,344,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,456,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,344,507 |
| 2019 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,408,256 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,408,256 |
| Total transfer of assets to this plan | 2019-12-31 | $6,886,613 |
| Total transfer of assets from this plan | 2019-12-31 | $3,868,408 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,408,256 |
| Value of total assets at end of year | 2019-12-31 | $14,344,507 |
| Value of total assets at beginning of year | 2019-12-31 | $8,918,046 |
| Value of net income/loss | 2019-12-31 | $2,408,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,344,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,918,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,344,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,918,046 |
| 2018 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-694,151 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-694,151 |
| Total transfer of assets to this plan | 2018-12-31 | $9,692,988 |
| Total transfer of assets from this plan | 2018-12-31 | $80,791 |
| Total income from all sources (including contributions) | 2018-12-31 | $-694,151 |
| Value of total assets at end of year | 2018-12-31 | $8,918,046 |
| Value of net income/loss | 2018-12-31 | $-694,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,918,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,918,046 |
