TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN CORE PLUS BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $332,410 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $332,410 |
| Total transfer of assets to this plan | 2023-12-31 | $1,183,492 |
| Total transfer of assets from this plan | 2023-12-31 | $1,087,707 |
| Total income from all sources (including contributions) | 2023-12-31 | $332,410 |
| Value of total assets at end of year | 2023-12-31 | $5,717,516 |
| Value of total assets at beginning of year | 2023-12-31 | $5,289,321 |
| Value of net income/loss | 2023-12-31 | $332,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,717,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,289,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,717,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,289,321 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $332,410 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $332,410 |
| Total transfer of assets to this plan | 2023-01-01 | $1,183,492 |
| Total transfer of assets from this plan | 2023-01-01 | $1,087,707 |
| Total income from all sources (including contributions) | 2023-01-01 | $332,410 |
| Value of total assets at end of year | 2023-01-01 | $5,717,516 |
| Value of total assets at beginning of year | 2023-01-01 | $5,289,321 |
| Value of net income/loss | 2023-01-01 | $332,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,717,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,289,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,717,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,289,321 |
| 2022 : JPMORGAN CORE PLUS BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-763,416 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-763,416 |
| Total transfer of assets to this plan | 2022-12-31 | $1,436,566 |
| Total transfer of assets from this plan | 2022-12-31 | $1,430,862 |
| Total income from all sources (including contributions) | 2022-12-31 | $-763,416 |
| Value of total assets at end of year | 2022-12-31 | $5,289,321 |
| Value of total assets at beginning of year | 2022-12-31 | $6,047,033 |
| Value of net income/loss | 2022-12-31 | $-763,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,289,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,047,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,289,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,047,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-763,416 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-763,416 |
| Total transfer of assets to this plan | 2022-01-01 | $1,436,566 |
| Total transfer of assets from this plan | 2022-01-01 | $1,430,862 |
| Total income from all sources (including contributions) | 2022-01-01 | $-763,416 |
| Value of total assets at end of year | 2022-01-01 | $5,289,321 |
| Value of total assets at beginning of year | 2022-01-01 | $6,047,033 |
| Value of net income/loss | 2022-01-01 | $-763,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,289,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,047,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,289,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,047,033 |
| 2021 : JPMORGAN CORE PLUS BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,101 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,101 |
| Total transfer of assets to this plan | 2021-12-31 | $2,235,795 |
| Total transfer of assets from this plan | 2021-12-31 | $1,703,033 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,101 |
| Value of total assets at end of year | 2021-12-31 | $6,047,033 |
| Value of total assets at beginning of year | 2021-12-31 | $5,521,372 |
| Value of net income/loss | 2021-12-31 | $-7,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,047,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,521,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,047,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,521,372 |
| 2020 : JPMORGAN CORE PLUS BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $353,714 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $353,714 |
| Total transfer of assets to this plan | 2020-12-31 | $3,825,491 |
| Total transfer of assets from this plan | 2020-12-31 | $2,683,900 |
| Total income from all sources (including contributions) | 2020-12-31 | $353,714 |
| Value of total assets at end of year | 2020-12-31 | $5,521,372 |
| Value of total assets at beginning of year | 2020-12-31 | $4,026,067 |
| Value of net income/loss | 2020-12-31 | $353,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,521,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,026,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,521,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,026,067 |
| 2019 : JPMORGAN CORE PLUS BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,186 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,186 |
| Total transfer of assets to this plan | 2019-12-31 | $4,204,703 |
| Total transfer of assets from this plan | 2019-12-31 | $176,450 |
| Total income from all sources (including contributions) | 2019-12-31 | $-2,186 |
| Value of total assets at end of year | 2019-12-31 | $4,026,067 |
| Value of net income/loss | 2019-12-31 | $-2,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,026,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,026,067 |
