TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JPMORGAN MID CAP VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $56,960 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $56,960 |
| Total transfer of assets to this plan | 2023-12-31 | $47,919 |
| Total transfer of assets from this plan | 2023-12-31 | $400,769 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,960 |
| Value of total assets at end of year | 2023-12-31 | $498,416 |
| Value of total assets at beginning of year | 2023-12-31 | $794,306 |
| Value of net income/loss | 2023-12-31 | $56,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $498,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $794,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $498,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $794,306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $56,960 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $56,960 |
| Total transfer of assets to this plan | 2023-01-01 | $47,919 |
| Total transfer of assets from this plan | 2023-01-01 | $400,769 |
| Total income from all sources (including contributions) | 2023-01-01 | $56,960 |
| Value of total assets at end of year | 2023-01-01 | $498,416 |
| Value of total assets at beginning of year | 2023-01-01 | $794,306 |
| Value of net income/loss | 2023-01-01 | $56,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $498,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $794,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $498,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $794,306 |
| 2022 : JPMORGAN MID CAP VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-62,125 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-62,125 |
| Total transfer of assets to this plan | 2022-12-31 | $92,545 |
| Total transfer of assets from this plan | 2022-12-31 | $76,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,125 |
| Value of total assets at end of year | 2022-12-31 | $794,306 |
| Value of total assets at beginning of year | 2022-12-31 | $840,610 |
| Value of net income/loss | 2022-12-31 | $-62,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $794,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $840,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $794,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $840,610 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-62,125 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-62,125 |
| Total transfer of assets to this plan | 2022-01-01 | $92,545 |
| Total transfer of assets from this plan | 2022-01-01 | $76,724 |
| Total income from all sources (including contributions) | 2022-01-01 | $-62,125 |
| Value of total assets at end of year | 2022-01-01 | $794,306 |
| Value of total assets at beginning of year | 2022-01-01 | $840,610 |
| Value of net income/loss | 2022-01-01 | $-62,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $794,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $840,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $794,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $840,610 |
| 2021 : JPMORGAN MID CAP VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $217,072 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $217,072 |
| Total transfer of assets to this plan | 2021-12-31 | $118,024 |
| Total transfer of assets from this plan | 2021-12-31 | $204,771 |
| Total income from all sources (including contributions) | 2021-12-31 | $217,072 |
| Value of total assets at end of year | 2021-12-31 | $840,610 |
| Value of total assets at beginning of year | 2021-12-31 | $710,285 |
| Value of net income/loss | 2021-12-31 | $217,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $840,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $710,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $840,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $710,285 |
| 2020 : JPMORGAN MID CAP VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,205 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,205 |
| Total transfer of assets to this plan | 2020-12-31 | $373,253 |
| Total transfer of assets from this plan | 2020-12-31 | $51,591 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,205 |
| Value of total assets at end of year | 2020-12-31 | $710,285 |
| Value of total assets at beginning of year | 2020-12-31 | $385,418 |
| Value of net income/loss | 2020-12-31 | $3,205 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $710,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $385,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $710,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $385,418 |
| 2019 : JPMORGAN MID CAP VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,499 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,499 |
| Total transfer of assets to this plan | 2019-12-31 | $380,406 |
| Total transfer of assets from this plan | 2019-12-31 | $487 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,499 |
| Value of total assets at end of year | 2019-12-31 | $385,418 |
| Value of net income/loss | 2019-12-31 | $5,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $385,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $385,418 |
