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 2030 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,313,502 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,313,502 |
| Total transfer of assets to this plan | 2023-12-31 | $16,116,333 |
| Total transfer of assets from this plan | 2023-12-31 | $17,967,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,313,502 |
| Value of total assets at end of year | 2023-12-31 | $106,063,160 |
| Value of total assets at beginning of year | 2023-12-31 | $94,600,823 |
| Value of net income/loss | 2023-12-31 | $13,313,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,063,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,600,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $106,063,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $94,600,823 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,313,502 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,313,502 |
| Total transfer of assets to this plan | 2023-01-01 | $16,116,333 |
| Total transfer of assets from this plan | 2023-01-01 | $17,967,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,313,502 |
| Value of total assets at end of year | 2023-01-01 | $106,063,160 |
| Value of total assets at beginning of year | 2023-01-01 | $94,600,823 |
| Value of net income/loss | 2023-01-01 | $13,313,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,063,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $94,600,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $106,063,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $94,600,823 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,109,674 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,109,674 |
| Total transfer of assets to this plan | 2022-12-31 | $24,721,411 |
| Total transfer of assets from this plan | 2022-12-31 | $21,226,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,109,674 |
| Value of total assets at end of year | 2022-12-31 | $94,600,823 |
| Value of total assets at beginning of year | 2022-12-31 | $108,215,385 |
| Value of net income/loss | 2022-12-31 | $-17,109,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,600,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,215,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,600,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,215,385 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,109,674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,109,674 |
| Total transfer of assets to this plan | 2022-01-01 | $24,721,411 |
| Total transfer of assets from this plan | 2022-01-01 | $21,226,299 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,109,674 |
| Value of total assets at end of year | 2022-01-01 | $94,600,823 |
| Value of total assets at beginning of year | 2022-01-01 | $108,215,385 |
| Value of net income/loss | 2022-01-01 | $-17,109,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $94,600,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $108,215,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $94,600,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $108,215,385 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,014,346 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,014,346 |
| Total transfer of assets to this plan | 2021-12-31 | $24,658,843 |
| Total transfer of assets from this plan | 2021-12-31 | $20,626,418 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,014,346 |
| Value of total assets at end of year | 2021-12-31 | $108,215,385 |
| Value of total assets at beginning of year | 2021-12-31 | $93,168,614 |
| Value of net income/loss | 2021-12-31 | $11,014,346 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,215,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,168,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,215,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,168,614 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,755,883 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,755,883 |
| Total transfer of assets to this plan | 2020-12-31 | $90,865,161 |
| Total transfer of assets from this plan | 2020-12-31 | $5,452,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,755,883 |
| Value of total assets at end of year | 2020-12-31 | $93,168,614 |
| Value of net income/loss | 2020-12-31 | $7,755,883 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,168,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,168,614 |
