TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $367,820 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $367,820 |
| Total transfer of assets to this plan | 2023-12-31 | $326,114 |
| Total transfer of assets from this plan | 2023-12-31 | $573,287 |
| Total income from all sources (including contributions) | 2023-12-31 | $367,820 |
| Value of total assets at end of year | 2023-12-31 | $2,850,690 |
| Value of total assets at beginning of year | 2023-12-31 | $2,730,043 |
| Value of net income/loss | 2023-12-31 | $367,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,850,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,730,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,850,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,730,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $367,820 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $367,820 |
| Total transfer of assets to this plan | 2023-01-01 | $326,114 |
| Total transfer of assets from this plan | 2023-01-01 | $573,287 |
| Total income from all sources (including contributions) | 2023-01-01 | $367,820 |
| Value of total assets at end of year | 2023-01-01 | $2,850,690 |
| Value of total assets at beginning of year | 2023-01-01 | $2,730,043 |
| Value of net income/loss | 2023-01-01 | $367,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,850,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,730,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,850,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,730,043 |
| 2022 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-366,228 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-366,228 |
| Total transfer of assets to this plan | 2022-12-31 | $563,440 |
| Total transfer of assets from this plan | 2022-12-31 | $1,194,189 |
| Total income from all sources (including contributions) | 2022-12-31 | $-366,228 |
| Value of total assets at end of year | 2022-12-31 | $2,730,043 |
| Value of total assets at beginning of year | 2022-12-31 | $3,727,020 |
| Value of net income/loss | 2022-12-31 | $-366,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,730,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,727,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,730,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,727,020 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-366,228 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-366,228 |
| Total transfer of assets to this plan | 2022-01-01 | $563,440 |
| Total transfer of assets from this plan | 2022-01-01 | $1,194,189 |
| Total income from all sources (including contributions) | 2022-01-01 | $-366,228 |
| Value of total assets at end of year | 2022-01-01 | $2,730,043 |
| Value of total assets at beginning of year | 2022-01-01 | $3,727,020 |
| Value of net income/loss | 2022-01-01 | $-366,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,730,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,727,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,730,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,727,020 |
| 2021 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $395,018 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $395,018 |
| Total transfer of assets to this plan | 2021-12-31 | $1,180,076 |
| Total transfer of assets from this plan | 2021-12-31 | $340,250 |
| Total income from all sources (including contributions) | 2021-12-31 | $395,018 |
| Value of total assets at end of year | 2021-12-31 | $3,727,020 |
| Value of total assets at beginning of year | 2021-12-31 | $2,492,176 |
| Value of net income/loss | 2021-12-31 | $395,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,727,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,492,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,727,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,492,176 |
| 2020 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $324,835 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $324,835 |
| Total transfer of assets to this plan | 2020-12-31 | $1,857,910 |
| Total transfer of assets from this plan | 2020-12-31 | $188,738 |
| Total income from all sources (including contributions) | 2020-12-31 | $324,835 |
| Value of total assets at end of year | 2020-12-31 | $2,492,176 |
| Value of total assets at beginning of year | 2020-12-31 | $498,169 |
| Value of net income/loss | 2020-12-31 | $324,835 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,492,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $498,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,492,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $498,169 |
| 2019 : HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,701 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,701 |
| Total transfer of assets to this plan | 2019-12-31 | $456,963 |
| Total transfer of assets from this plan | 2019-12-31 | $6,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,701 |
| Value of total assets at end of year | 2019-12-31 | $498,169 |
| Value of net income/loss | 2019-12-31 | $47,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $498,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $498,169 |
