TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FIRST EAGLE GLOBAL RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,272 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,272 |
| Total transfer of assets to this plan | 2022-12-31 | $100,368 |
| Total transfer of assets from this plan | 2022-12-31 | $303,883 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,272 |
| Value of total assets at end of year | 2022-12-31 | $129,323 |
| Value of total assets at beginning of year | 2022-12-31 | $352,110 |
| Value of net income/loss | 2022-12-31 | $-19,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $352,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $129,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $352,110 |
| 2021 : FIRST EAGLE GLOBAL RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $87,642 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $87,642 |
| Total transfer of assets to this plan | 2021-12-31 | $211,179 |
| Total transfer of assets from this plan | 2021-12-31 | $690,802 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,642 |
| Value of total assets at end of year | 2021-12-31 | $352,110 |
| Value of total assets at beginning of year | 2021-12-31 | $744,091 |
| Value of net income/loss | 2021-12-31 | $87,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $352,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $744,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $352,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $744,091 |
| 2020 : FIRST EAGLE GLOBAL RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,531 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86,531 |
| Total transfer of assets to this plan | 2020-12-31 | $658,895 |
| Total transfer of assets from this plan | 2020-12-31 | $1,335 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,531 |
| Value of total assets at end of year | 2020-12-31 | $744,091 |
| Value of net income/loss | 2020-12-31 | $86,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $744,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $744,091 |
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