TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
| Measure | Date | Value |
|---|
| 2023 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $771,393 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $771,393 |
| Total transfer of assets to this plan | 2023-12-31 | $206,624 |
| Total transfer of assets from this plan | 2023-12-31 | $212,908 |
| Total income from all sources (including contributions) | 2023-12-31 | $771,393 |
| Value of total assets at end of year | 2023-12-31 | $2,130,406 |
| Value of total assets at beginning of year | 2023-12-31 | $1,365,297 |
| Value of net income/loss | 2023-12-31 | $771,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,130,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,365,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,130,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,365,297 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $771,393 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $771,393 |
| Total transfer of assets to this plan | 2023-01-01 | $206,624 |
| Total transfer of assets from this plan | 2023-01-01 | $212,908 |
| Total income from all sources (including contributions) | 2023-01-01 | $771,393 |
| Value of total assets at end of year | 2023-01-01 | $2,130,406 |
| Value of total assets at beginning of year | 2023-01-01 | $1,365,297 |
| Value of net income/loss | 2023-01-01 | $771,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,130,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,365,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,130,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,365,297 |
| 2022 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-990,519 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-990,519 |
| Total transfer of assets to this plan | 2022-12-31 | $244,891 |
| Total transfer of assets from this plan | 2022-12-31 | $657,976 |
| Total income from all sources (including contributions) | 2022-12-31 | $-990,519 |
| Value of total assets at end of year | 2022-12-31 | $1,365,297 |
| Value of total assets at beginning of year | 2022-12-31 | $2,768,901 |
| Value of net income/loss | 2022-12-31 | $-990,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,365,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,768,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,365,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,768,901 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-990,519 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-990,519 |
| Total transfer of assets to this plan | 2022-01-01 | $244,891 |
| Total transfer of assets from this plan | 2022-01-01 | $657,976 |
| Total income from all sources (including contributions) | 2022-01-01 | $-990,519 |
| Value of total assets at end of year | 2022-01-01 | $1,365,297 |
| Value of total assets at beginning of year | 2022-01-01 | $2,768,901 |
| Value of net income/loss | 2022-01-01 | $-990,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,365,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,768,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,365,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,768,901 |
| 2021 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $460,101 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $460,101 |
| Total transfer of assets to this plan | 2021-12-31 | $769,685 |
| Total transfer of assets from this plan | 2021-12-31 | $501,616 |
| Total income from all sources (including contributions) | 2021-12-31 | $460,101 |
| Value of total assets at end of year | 2021-12-31 | $2,768,901 |
| Value of total assets at beginning of year | 2021-12-31 | $2,040,731 |
| Value of net income/loss | 2021-12-31 | $460,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,768,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,040,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,768,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,040,731 |
| 2020 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $799,183 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $799,183 |
| Total transfer of assets to this plan | 2020-12-31 | $1,418,067 |
| Total transfer of assets from this plan | 2020-12-31 | $1,462,574 |
| Total income from all sources (including contributions) | 2020-12-31 | $799,183 |
| Value of total assets at end of year | 2020-12-31 | $2,040,731 |
| Value of total assets at beginning of year | 2020-12-31 | $1,286,055 |
| Value of net income/loss | 2020-12-31 | $799,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,040,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,286,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,040,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,286,055 |
| 2019 : GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $73,500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $73,500 |
| Total transfer of assets to this plan | 2019-12-31 | $1,248,140 |
| Total transfer of assets from this plan | 2019-12-31 | $35,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,500 |
| Value of total assets at end of year | 2019-12-31 | $1,286,055 |
| Value of net income/loss | 2019-12-31 | $73,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,286,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,286,055 |
