TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : REAL ESTATE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,435 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,435 |
| Total transfer of assets to this plan | 2022-12-31 | $9,493 |
| Total transfer of assets from this plan | 2022-12-31 | $4,784 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,435 |
| Value of total assets at end of year | 2022-12-31 | $94,967 |
| Value of total assets at beginning of year | 2022-12-31 | $122,693 |
| Value of net income/loss | 2022-12-31 | $-32,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $122,693 |
| 2021 : REAL ESTATE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,247 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,247 |
| Total transfer of assets to this plan | 2021-12-31 | $7,927 |
| Total transfer of assets from this plan | 2021-12-31 | $6,891 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,247 |
| Value of total assets at end of year | 2021-12-31 | $122,693 |
| Value of total assets at beginning of year | 2021-12-31 | $83,410 |
| Value of net income/loss | 2021-12-31 | $38,247 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $122,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,410 |
| 2020 : REAL ESTATE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,121 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,121 |
| Total transfer of assets to this plan | 2020-12-31 | $61,430 |
| Total transfer of assets from this plan | 2020-12-31 | $1,043 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,121 |
| Value of total assets at end of year | 2020-12-31 | $83,410 |
| Value of total assets at beginning of year | 2020-12-31 | $15,902 |
| Value of net income/loss | 2020-12-31 | $7,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,902 |
| 2019 : REAL ESTATE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $159 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $159 |
| Total transfer of assets to this plan | 2019-12-31 | $15,812 |
| Total transfer of assets from this plan | 2019-12-31 | $69 |
| Total income from all sources (including contributions) | 2019-12-31 | $159 |
| Value of total assets at end of year | 2019-12-31 | $15,902 |
| Value of net income/loss | 2019-12-31 | $159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,902 |
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