TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANZGI NFJ MID-CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : ALLIANZGI NFJ MID-CAP VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $470,211 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $470,211 |
| Total transfer of assets to this plan | 2023-12-31 | $293,913 |
| Total transfer of assets from this plan | 2023-12-31 | $620,363 |
| Total income from all sources (including contributions) | 2023-12-31 | $470,211 |
| Value of total assets at end of year | 2023-12-31 | $3,047,380 |
| Value of total assets at beginning of year | 2023-12-31 | $2,903,619 |
| Value of net income/loss | 2023-12-31 | $470,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,047,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,903,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,047,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,903,619 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $470,211 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $470,211 |
| Total transfer of assets to this plan | 2023-01-01 | $293,913 |
| Total transfer of assets from this plan | 2023-01-01 | $620,363 |
| Total income from all sources (including contributions) | 2023-01-01 | $470,211 |
| Value of total assets at end of year | 2023-01-01 | $3,047,380 |
| Value of total assets at beginning of year | 2023-01-01 | $2,903,619 |
| Value of net income/loss | 2023-01-01 | $470,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,047,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,903,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,047,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,903,619 |
| 2022 : ALLIANZGI NFJ MID-CAP VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-426,699 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-426,699 |
| Total transfer of assets to this plan | 2022-12-31 | $368,912 |
| Total transfer of assets from this plan | 2022-12-31 | $570,118 |
| Total income from all sources (including contributions) | 2022-12-31 | $-426,699 |
| Value of total assets at end of year | 2022-12-31 | $2,903,619 |
| Value of total assets at beginning of year | 2022-12-31 | $3,531,524 |
| Value of net income/loss | 2022-12-31 | $-426,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,903,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,531,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,903,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,531,524 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-426,699 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-426,699 |
| Total transfer of assets to this plan | 2022-01-01 | $368,912 |
| Total transfer of assets from this plan | 2022-01-01 | $570,118 |
| Total income from all sources (including contributions) | 2022-01-01 | $-426,699 |
| Value of total assets at end of year | 2022-01-01 | $2,903,619 |
| Value of total assets at beginning of year | 2022-01-01 | $3,531,524 |
| Value of net income/loss | 2022-01-01 | $-426,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,903,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,531,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,903,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,531,524 |
| 2021 : ALLIANZGI NFJ MID-CAP VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $736,290 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $736,290 |
| Total transfer of assets to this plan | 2021-12-31 | $547,442 |
| Total transfer of assets from this plan | 2021-12-31 | $687,176 |
| Total income from all sources (including contributions) | 2021-12-31 | $736,290 |
| Value of total assets at end of year | 2021-12-31 | $3,531,524 |
| Value of total assets at beginning of year | 2021-12-31 | $2,934,968 |
| Value of net income/loss | 2021-12-31 | $736,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,531,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,934,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,531,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,934,968 |
| 2020 : ALLIANZGI NFJ MID-CAP VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $70,720 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $70,720 |
| Total transfer of assets to this plan | 2020-12-31 | $2,604,445 |
| Total transfer of assets from this plan | 2020-12-31 | $1,328,595 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,720 |
| Value of total assets at end of year | 2020-12-31 | $2,934,968 |
| Value of total assets at beginning of year | 2020-12-31 | $1,588,398 |
| Value of net income/loss | 2020-12-31 | $70,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,934,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,588,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,934,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,588,398 |
| 2019 : ALLIANZGI NFJ MID-CAP VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $104,461 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $104,461 |
| Total transfer of assets to this plan | 2019-12-31 | $1,541,661 |
| Total transfer of assets from this plan | 2019-12-31 | $57,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,461 |
| Value of total assets at end of year | 2019-12-31 | $1,588,398 |
| Value of net income/loss | 2019-12-31 | $104,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,588,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,588,398 |
