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 2040 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,180,849 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,180,849 |
| Total transfer of assets to this plan | 2023-12-31 | $16,696,783 |
| Total transfer of assets from this plan | 2023-12-31 | $12,688,537 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,180,849 |
| Value of total assets at end of year | 2023-12-31 | $80,121,536 |
| Value of total assets at beginning of year | 2023-12-31 | $63,932,441 |
| Value of net income/loss | 2023-12-31 | $12,180,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,121,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,932,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,121,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,932,441 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,180,849 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,180,849 |
| Total transfer of assets to this plan | 2023-01-01 | $16,696,783 |
| Total transfer of assets from this plan | 2023-01-01 | $12,688,537 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,180,849 |
| Value of total assets at end of year | 2023-01-01 | $80,121,536 |
| Value of total assets at beginning of year | 2023-01-01 | $63,932,441 |
| Value of net income/loss | 2023-01-01 | $12,180,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,121,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,932,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $80,121,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $63,932,441 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,637,219 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,637,219 |
| Total transfer of assets to this plan | 2022-12-31 | $19,460,201 |
| Total transfer of assets from this plan | 2022-12-31 | $12,936,461 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,637,219 |
| Value of total assets at end of year | 2022-12-31 | $63,932,441 |
| Value of total assets at beginning of year | 2022-12-31 | $70,045,920 |
| Value of net income/loss | 2022-12-31 | $-12,637,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,932,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,045,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,932,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,045,920 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,637,219 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,637,219 |
| Total transfer of assets to this plan | 2022-01-01 | $19,460,201 |
| Total transfer of assets from this plan | 2022-01-01 | $12,936,461 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,637,219 |
| Value of total assets at end of year | 2022-01-01 | $63,932,441 |
| Value of total assets at beginning of year | 2022-01-01 | $70,045,920 |
| Value of net income/loss | 2022-01-01 | $-12,637,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,932,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,045,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $63,932,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,045,920 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,085,510 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,085,510 |
| Total transfer of assets to this plan | 2021-12-31 | $13,736,886 |
| Total transfer of assets from this plan | 2021-12-31 | $17,303,223 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,085,510 |
| Value of total assets at end of year | 2021-12-31 | $70,045,920 |
| Value of total assets at beginning of year | 2021-12-31 | $63,526,747 |
| Value of net income/loss | 2021-12-31 | $10,085,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,045,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,526,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,045,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,526,747 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,894,744 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,894,744 |
| Total transfer of assets to this plan | 2020-12-31 | $60,806,971 |
| Total transfer of assets from this plan | 2020-12-31 | $4,174,968 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,894,744 |
| Value of total assets at end of year | 2020-12-31 | $63,526,747 |
| Value of net income/loss | 2020-12-31 | $6,894,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,526,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,526,747 |
