TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIRST EAGLE OVERSEAS RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $86,006 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $86,006 |
| Total transfer of assets to this plan | 2023-12-31 | $101,391 |
| Total transfer of assets from this plan | 2023-12-31 | $524,691 |
| Total income from all sources (including contributions) | 2023-12-31 | $86,006 |
| Value of total assets at end of year | 2023-12-31 | $552,012 |
| Value of total assets at beginning of year | 2023-12-31 | $889,306 |
| Value of net income/loss | 2023-12-31 | $86,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $552,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $889,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $552,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $889,306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $86,006 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $86,006 |
| Total transfer of assets to this plan | 2023-01-01 | $101,391 |
| Total transfer of assets from this plan | 2023-01-01 | $524,691 |
| Total income from all sources (including contributions) | 2023-01-01 | $86,006 |
| Value of total assets at end of year | 2023-01-01 | $552,012 |
| Value of total assets at beginning of year | 2023-01-01 | $889,306 |
| Value of net income/loss | 2023-01-01 | $86,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $552,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $889,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $552,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $889,306 |
| 2022 : FIRST EAGLE OVERSEAS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,247 |
| Total transfer of assets to this plan | 2022-12-31 | $110,359 |
| Total transfer of assets from this plan | 2022-12-31 | $162,706 |
| Total income from all sources (including contributions) | 2022-12-31 | $-73,247 |
| Value of total assets at end of year | 2022-12-31 | $889,306 |
| Value of total assets at beginning of year | 2022-12-31 | $1,014,900 |
| Value of net income/loss | 2022-12-31 | $-73,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $889,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,014,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $889,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,014,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-73,247 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-73,247 |
| Total transfer of assets to this plan | 2022-01-01 | $110,359 |
| Total transfer of assets from this plan | 2022-01-01 | $162,706 |
| Total income from all sources (including contributions) | 2022-01-01 | $-73,247 |
| Value of total assets at end of year | 2022-01-01 | $889,306 |
| Value of total assets at beginning of year | 2022-01-01 | $1,014,900 |
| Value of net income/loss | 2022-01-01 | $-73,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $889,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,014,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $889,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,014,900 |
| 2021 : FIRST EAGLE OVERSEAS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $84,034 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $84,034 |
| Total transfer of assets to this plan | 2021-12-31 | $400,079 |
| Total transfer of assets from this plan | 2021-12-31 | $797,300 |
| Total income from all sources (including contributions) | 2021-12-31 | $84,034 |
| Value of total assets at end of year | 2021-12-31 | $1,014,900 |
| Value of total assets at beginning of year | 2021-12-31 | $1,328,087 |
| Value of net income/loss | 2021-12-31 | $84,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,014,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,328,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,014,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,328,087 |
| 2020 : FIRST EAGLE OVERSEAS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $126,204 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $126,204 |
| Total transfer of assets to this plan | 2020-12-31 | $1,359,205 |
| Total transfer of assets from this plan | 2020-12-31 | $157,322 |
| Total income from all sources (including contributions) | 2020-12-31 | $126,204 |
| Value of total assets at end of year | 2020-12-31 | $1,328,087 |
| Value of net income/loss | 2020-12-31 | $126,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,328,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,328,087 |
