TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL & GENERAL S&P 400 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : LEGAL & GENERAL S&P 400 RET ACCT 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Value of total assets at end of year | 2023-12-31 | $1 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Value of total assets at end of year | 2023-01-01 | $1 |
| Value of total assets at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| 2022 : LEGAL & GENERAL S&P 400 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,764,460 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,764,460 |
| Total transfer of assets to this plan | 2022-12-31 | $41,118,802 |
| Total transfer of assets from this plan | 2022-12-31 | $254,027,368 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,764,460 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $231,673,026 |
| Value of net income/loss | 2022-12-31 | $-18,764,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,673,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $231,673,026 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,764,460 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,764,460 |
| Total transfer of assets to this plan | 2022-01-01 | $41,118,802 |
| Total transfer of assets from this plan | 2022-01-01 | $254,027,368 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,764,460 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $231,673,026 |
| Value of net income/loss | 2022-01-01 | $-18,764,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $231,673,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $231,673,026 |
| 2021 : LEGAL & GENERAL S&P 400 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $48,772,117 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $48,772,117 |
| Total transfer of assets to this plan | 2021-12-31 | $52,782,363 |
| Total transfer of assets from this plan | 2021-12-31 | $76,214,905 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,772,117 |
| Value of total assets at end of year | 2021-12-31 | $231,673,026 |
| Value of total assets at beginning of year | 2021-12-31 | $206,333,451 |
| Value of net income/loss | 2021-12-31 | $48,772,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,673,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $206,333,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $231,673,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $206,333,451 |
| 2020 : LEGAL & GENERAL S&P 400 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,021,180 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,021,180 |
| Total transfer of assets to this plan | 2020-12-31 | $195,043,366 |
| Total transfer of assets from this plan | 2020-12-31 | $21,731,095 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,021,180 |
| Value of total assets at end of year | 2020-12-31 | $206,333,451 |
| Value of net income/loss | 2020-12-31 | $33,021,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $206,333,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $206,333,451 |
