TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT TOTAL RETURN FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $335,632 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $335,632 |
| Total transfer of assets to this plan | 2023-12-31 | $760,360 |
| Total transfer of assets from this plan | 2023-12-31 | $1,035,089 |
| Total income from all sources (including contributions) | 2023-12-31 | $335,632 |
| Value of total assets at end of year | 2023-12-31 | $5,457,152 |
| Value of total assets at beginning of year | 2023-12-31 | $5,396,249 |
| Value of net income/loss | 2023-12-31 | $335,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,457,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,396,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,457,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,396,249 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $335,632 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $335,632 |
| Total transfer of assets to this plan | 2023-01-01 | $760,360 |
| Total transfer of assets from this plan | 2023-01-01 | $1,035,089 |
| Total income from all sources (including contributions) | 2023-01-01 | $335,632 |
| Value of total assets at end of year | 2023-01-01 | $5,457,152 |
| Value of total assets at beginning of year | 2023-01-01 | $5,396,249 |
| Value of net income/loss | 2023-01-01 | $335,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,457,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,396,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,457,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,396,249 |
| 2022 : LORD ABBETT TOTAL RETURN FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-962,962 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-962,962 |
| Total transfer of assets to this plan | 2022-12-31 | $615,299 |
| Total transfer of assets from this plan | 2022-12-31 | $1,176,528 |
| Total income from all sources (including contributions) | 2022-12-31 | $-962,962 |
| Value of total assets at end of year | 2022-12-31 | $5,396,249 |
| Value of total assets at beginning of year | 2022-12-31 | $6,920,440 |
| Value of net income/loss | 2022-12-31 | $-962,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,396,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,920,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,396,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,920,440 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-962,962 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-962,962 |
| Total transfer of assets to this plan | 2022-01-01 | $615,299 |
| Total transfer of assets from this plan | 2022-01-01 | $1,176,528 |
| Total income from all sources (including contributions) | 2022-01-01 | $-962,962 |
| Value of total assets at end of year | 2022-01-01 | $5,396,249 |
| Value of total assets at beginning of year | 2022-01-01 | $6,920,440 |
| Value of net income/loss | 2022-01-01 | $-962,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,396,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,920,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,396,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,920,440 |
| 2021 : LORD ABBETT TOTAL RETURN FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,631 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,631 |
| Total transfer of assets to this plan | 2021-12-31 | $755,910 |
| Total transfer of assets from this plan | 2021-12-31 | $783,871 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,631 |
| Value of total assets at end of year | 2021-12-31 | $6,920,440 |
| Value of total assets at beginning of year | 2021-12-31 | $6,930,770 |
| Value of net income/loss | 2021-12-31 | $17,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,920,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,930,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,920,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,930,770 |
| 2020 : LORD ABBETT TOTAL RETURN FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $406,768 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $406,768 |
| Total transfer of assets to this plan | 2020-12-31 | $5,644,375 |
| Total transfer of assets from this plan | 2020-12-31 | $1,422,600 |
| Total income from all sources (including contributions) | 2020-12-31 | $406,768 |
| Value of total assets at end of year | 2020-12-31 | $6,930,770 |
| Value of total assets at beginning of year | 2020-12-31 | $2,302,227 |
| Value of net income/loss | 2020-12-31 | $406,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,930,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,302,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,930,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,302,227 |
| 2019 : LORD ABBETT TOTAL RETURN FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,306 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,306 |
| Total transfer of assets to this plan | 2019-12-31 | $2,312,215 |
| Total transfer of assets from this plan | 2019-12-31 | $25,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,306 |
| Value of total assets at end of year | 2019-12-31 | $2,302,227 |
| Value of net income/loss | 2019-12-31 | $15,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,302,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,302,227 |
