Plan Name | FEDERATED TOTAL RETURN BOND FUND |
Plan identification number | 104 |
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 |
---|---|---|---|---|---|
104 | 2022-01-01 | ||||
104 | 2021-01-01 | ||||
104 | 2020-01-01 | ||||
104 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2022 : FEDERATED TOTAL RETURN BOND FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-356,072 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-356,072 |
Total transfer of assets to this plan | 2022-12-31 | $3,225,180 |
Total transfer of assets from this plan | 2022-12-31 | $968,950 |
Total income from all sources (including contributions) | 2022-12-31 | $-356,072 |
Value of total assets at end of year | 2022-12-31 | $2,834,946 |
Value of total assets at beginning of year | 2022-12-31 | $934,788 |
Value of net income/loss | 2022-12-31 | $-356,072 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,834,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $934,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,834,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $934,788 |
2021 : FEDERATED TOTAL RETURN BOND FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,075 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,075 |
Total transfer of assets to this plan | 2021-12-31 | $523,820 |
Total transfer of assets from this plan | 2021-12-31 | $207,752 |
Total income from all sources (including contributions) | 2021-12-31 | $1,075 |
Value of total assets at end of year | 2021-12-31 | $934,788 |
Value of total assets at beginning of year | 2021-12-31 | $617,645 |
Value of net income/loss | 2021-12-31 | $1,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $934,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $617,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $934,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $617,645 |
2020 : FEDERATED TOTAL RETURN BOND FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $54,350 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $54,350 |
Total transfer of assets to this plan | 2020-12-31 | $44,099 |
Total transfer of assets from this plan | 2020-12-31 | $60,383 |
Total income from all sources (including contributions) | 2020-12-31 | $54,350 |
Value of total assets at end of year | 2020-12-31 | $617,645 |
Value of total assets at beginning of year | 2020-12-31 | $579,579 |
Value of net income/loss | 2020-12-31 | $54,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $617,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $579,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $617,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $579,579 |
2019 : FEDERATED TOTAL RETURN BOND FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,544 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,544 |
Total transfer of assets to this plan | 2019-12-31 | $603,318 |
Total transfer of assets from this plan | 2019-12-31 | $43,283 |
Total income from all sources (including contributions) | 2019-12-31 | $19,544 |
Value of total assets at end of year | 2019-12-31 | $579,579 |
Value of net income/loss | 2019-12-31 | $19,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $579,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $579,579 |
2022: FEDERATED TOTAL RETURN BOND FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: FEDERATED TOTAL RETURN BOND FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: FEDERATED TOTAL RETURN BOND FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: FEDERATED TOTAL RETURN BOND FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | First time form 5500 has been submitted | Yes |