TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,260,447 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,260,447 |
| Total transfer of assets to this plan | 2023-12-31 | $12,811,057 |
| Total transfer of assets from this plan | 2023-12-31 | $20,803,510 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,260,447 |
| Value of total assets at end of year | 2023-12-31 | $82,700,584 |
| Value of total assets at beginning of year | 2023-12-31 | $81,432,590 |
| Value of net income/loss | 2023-12-31 | $9,260,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,700,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,432,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $82,700,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $81,432,590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,260,447 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,260,447 |
| Total transfer of assets to this plan | 2023-01-01 | $12,811,057 |
| Total transfer of assets from this plan | 2023-01-01 | $20,803,510 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,260,447 |
| Value of total assets at end of year | 2023-01-01 | $82,700,584 |
| Value of total assets at beginning of year | 2023-01-01 | $81,432,590 |
| Value of net income/loss | 2023-01-01 | $9,260,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $82,700,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,432,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $82,700,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $81,432,590 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,041,715 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,041,715 |
| Total transfer of assets to this plan | 2022-12-31 | $22,036,735 |
| Total transfer of assets from this plan | 2022-12-31 | $25,084,497 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,041,715 |
| Value of total assets at end of year | 2022-12-31 | $81,432,590 |
| Value of total assets at beginning of year | 2022-12-31 | $99,522,067 |
| Value of net income/loss | 2022-12-31 | $-15,041,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,432,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,522,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,432,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,522,067 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,041,715 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,041,715 |
| Total transfer of assets to this plan | 2022-01-01 | $22,036,735 |
| Total transfer of assets from this plan | 2022-01-01 | $25,084,497 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,041,715 |
| Value of total assets at end of year | 2022-01-01 | $81,432,590 |
| Value of total assets at beginning of year | 2022-01-01 | $99,522,067 |
| Value of net income/loss | 2022-01-01 | $-15,041,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,432,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $99,522,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $81,432,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $99,522,067 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,358,802 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,358,802 |
| Total transfer of assets to this plan | 2021-12-31 | $19,422,100 |
| Total transfer of assets from this plan | 2021-12-31 | $22,742,758 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,358,802 |
| Value of total assets at end of year | 2021-12-31 | $99,522,067 |
| Value of total assets at beginning of year | 2021-12-31 | $94,483,923 |
| Value of net income/loss | 2021-12-31 | $8,358,802 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,522,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,483,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,522,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,483,923 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,525,066 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,525,066 |
| Total transfer of assets to this plan | 2020-12-31 | $92,666,034 |
| Total transfer of assets from this plan | 2020-12-31 | $5,707,177 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,525,066 |
| Value of total assets at end of year | 2020-12-31 | $94,483,923 |
| Value of net income/loss | 2020-12-31 | $7,525,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,483,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,483,923 |
