TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD TOTAL RETURN BOND RET ACCT
| Measure | Date | Value |
|---|
| 2023 : HARTFORD TOTAL RETURN BOND RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $145,399 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $145,399 |
| Total transfer of assets to this plan | 2023-12-31 | $193,273 |
| Total transfer of assets from this plan | 2023-12-31 | $221,493 |
| Total income from all sources (including contributions) | 2023-12-31 | $145,399 |
| Value of total assets at end of year | 2023-12-31 | $2,195,962 |
| Value of total assets at beginning of year | 2023-12-31 | $2,078,783 |
| Value of net income/loss | 2023-12-31 | $145,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,195,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,078,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,195,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,078,783 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $145,399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $145,399 |
| Total transfer of assets to this plan | 2023-01-01 | $193,273 |
| Total transfer of assets from this plan | 2023-01-01 | $221,493 |
| Total income from all sources (including contributions) | 2023-01-01 | $145,399 |
| Value of total assets at end of year | 2023-01-01 | $2,195,962 |
| Value of total assets at beginning of year | 2023-01-01 | $2,078,783 |
| Value of net income/loss | 2023-01-01 | $145,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,195,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,078,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,195,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,078,783 |
| 2022 : HARTFORD TOTAL RETURN BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-176,454 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-176,454 |
| Total transfer of assets to this plan | 2022-12-31 | $1,199,647 |
| Total transfer of assets from this plan | 2022-12-31 | $25,790 |
| Total income from all sources (including contributions) | 2022-12-31 | $-176,454 |
| Value of total assets at end of year | 2022-12-31 | $2,078,783 |
| Value of total assets at beginning of year | 2022-12-31 | $1,081,380 |
| Value of net income/loss | 2022-12-31 | $-176,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,078,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,081,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,078,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,081,380 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-176,454 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-176,454 |
| Total transfer of assets to this plan | 2022-01-01 | $1,199,647 |
| Total transfer of assets from this plan | 2022-01-01 | $25,790 |
| Total income from all sources (including contributions) | 2022-01-01 | $-176,454 |
| Value of total assets at end of year | 2022-01-01 | $2,078,783 |
| Value of total assets at beginning of year | 2022-01-01 | $1,081,380 |
| Value of net income/loss | 2022-01-01 | $-176,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,078,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,081,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,078,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,081,380 |
| 2021 : HARTFORD TOTAL RETURN BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,906 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,906 |
| Total transfer of assets to this plan | 2021-12-31 | $1,091,575 |
| Total transfer of assets from this plan | 2021-12-31 | $51,487 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,906 |
| Value of total assets at end of year | 2021-12-31 | $1,081,380 |
| Value of total assets at beginning of year | 2021-12-31 | $33,386 |
| Value of net income/loss | 2021-12-31 | $7,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,081,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,081,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,386 |
| 2020 : HARTFORD TOTAL RETURN BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,086 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,086 |
| Total transfer of assets to this plan | 2020-12-31 | $34,701 |
| Total transfer of assets from this plan | 2020-12-31 | $2,401 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,086 |
| Value of total assets at end of year | 2020-12-31 | $33,386 |
| Value of net income/loss | 2020-12-31 | $1,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,386 |
