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| Plan Name | HARTFORD EQUITY INCOME FUND |
| Plan identification number | 109 |
| 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 |
|---|---|---|---|---|---|
| 109 | 2023-01-01 | ||||
| 109 | 2022-01-01 | ||||
| 109 | 2021-01-01 | ||||
| 109 | 2020-01-01 | ||||
| 109 | 2019-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : HARTFORD EQUITY INCOME FUND 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,201 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,201 |
| Total transfer of assets to this plan | 2023-12-31 | $106,986 |
| Total transfer of assets from this plan | 2023-12-31 | $69,190 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,201 |
| Value of total assets at end of year | 2023-12-31 | $258,168 |
| Value of total assets at beginning of year | 2023-12-31 | $205,171 |
| Value of net income/loss | 2023-12-31 | $15,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $258,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $205,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $258,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $205,171 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,201 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,201 |
| Total transfer of assets to this plan | 2023-01-01 | $106,986 |
| Total transfer of assets from this plan | 2023-01-01 | $69,190 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,201 |
| Value of total assets at end of year | 2023-01-01 | $258,168 |
| Value of total assets at beginning of year | 2023-01-01 | $205,171 |
| Value of net income/loss | 2023-01-01 | $15,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $258,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $205,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $258,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $205,171 |
| 2022 : HARTFORD EQUITY INCOME FUND 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,978 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,978 |
| Total transfer of assets to this plan | 2022-12-31 | $29,486 |
| Total transfer of assets from this plan | 2022-12-31 | $66,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,978 |
| Value of total assets at end of year | 2022-12-31 | $205,171 |
| Value of total assets at beginning of year | 2022-12-31 | $245,643 |
| Value of net income/loss | 2022-12-31 | $-2,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $205,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $245,643 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,978 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,978 |
| Total transfer of assets to this plan | 2022-01-01 | $29,486 |
| Total transfer of assets from this plan | 2022-01-01 | $66,980 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,978 |
| Value of total assets at end of year | 2022-01-01 | $205,171 |
| Value of total assets at beginning of year | 2022-01-01 | $245,643 |
| Value of net income/loss | 2022-01-01 | $-2,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $205,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $245,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $205,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $245,643 |
| 2021 : HARTFORD EQUITY INCOME FUND 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,102 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,102 |
| Total transfer of assets to this plan | 2021-12-31 | $28,896 |
| Total transfer of assets from this plan | 2021-12-31 | $309,982 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,102 |
| Value of total assets at end of year | 2021-12-31 | $245,643 |
| Value of total assets at beginning of year | 2021-12-31 | $458,627 |
| Value of net income/loss | 2021-12-31 | $68,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $458,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $245,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $458,627 |
| 2020 : HARTFORD EQUITY INCOME FUND 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $103,702 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $103,702 |
| Total transfer of assets to this plan | 2020-12-31 | $320,580 |
| Total transfer of assets from this plan | 2020-12-31 | $12,682 |
| Total income from all sources (including contributions) | 2020-12-31 | $103,702 |
| Value of total assets at end of year | 2020-12-31 | $458,627 |
| Value of total assets at beginning of year | 2020-12-31 | $47,027 |
| Value of net income/loss | 2020-12-31 | $103,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $458,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $458,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,027 |
| 2019 : HARTFORD EQUITY INCOME FUND 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $129 |
| Total transfer of assets to this plan | 2019-12-31 | $46,898 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $129 |
| Value of total assets at end of year | 2019-12-31 | $47,027 |
| Value of net income/loss | 2019-12-31 | $129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,027 |
| 2023: HARTFORD EQUITY INCOME FUND 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022: HARTFORD EQUITY INCOME FUND 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: HARTFORD EQUITY INCOME FUND 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: HARTFORD EQUITY INCOME FUND 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: HARTFORD EQUITY INCOME 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 |