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 2050 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,065,797 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,065,797 |
| Total transfer of assets to this plan | 2023-12-31 | $13,296,256 |
| Total transfer of assets from this plan | 2023-12-31 | $11,185,322 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,065,797 |
| Value of total assets at end of year | 2023-12-31 | $64,164,691 |
| Value of total assets at beginning of year | 2023-12-31 | $50,987,960 |
| Value of net income/loss | 2023-12-31 | $11,065,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,164,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,987,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $64,164,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,987,960 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,065,797 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,065,797 |
| Total transfer of assets to this plan | 2023-01-01 | $13,296,256 |
| Total transfer of assets from this plan | 2023-01-01 | $11,185,322 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,065,797 |
| Value of total assets at end of year | 2023-01-01 | $64,164,691 |
| Value of total assets at beginning of year | 2023-01-01 | $50,987,960 |
| Value of net income/loss | 2023-01-01 | $11,065,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $64,164,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,987,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $64,164,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,987,960 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,400,405 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,400,405 |
| Total transfer of assets to this plan | 2022-12-31 | $16,077,629 |
| Total transfer of assets from this plan | 2022-12-31 | $8,963,215 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,400,405 |
| Value of total assets at end of year | 2022-12-31 | $50,987,960 |
| Value of total assets at beginning of year | 2022-12-31 | $54,273,951 |
| Value of net income/loss | 2022-12-31 | $-10,400,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,987,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,273,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,987,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,273,951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,400,405 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,400,405 |
| Total transfer of assets to this plan | 2022-01-01 | $16,077,629 |
| Total transfer of assets from this plan | 2022-01-01 | $8,963,215 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,400,405 |
| Value of total assets at end of year | 2022-01-01 | $50,987,960 |
| Value of total assets at beginning of year | 2022-01-01 | $54,273,951 |
| Value of net income/loss | 2022-01-01 | $-10,400,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,987,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,273,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,987,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $54,273,951 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,425,224 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,425,224 |
| Total transfer of assets to this plan | 2021-12-31 | $13,374,284 |
| Total transfer of assets from this plan | 2021-12-31 | $10,080,095 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,425,224 |
| Value of total assets at end of year | 2021-12-31 | $54,273,951 |
| Value of total assets at beginning of year | 2021-12-31 | $42,554,538 |
| Value of net income/loss | 2021-12-31 | $8,425,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,273,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,554,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,273,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,554,538 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,085,612 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,085,612 |
| Total transfer of assets to this plan | 2020-12-31 | $39,811,690 |
| Total transfer of assets from this plan | 2020-12-31 | $2,342,764 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,085,612 |
| Value of total assets at end of year | 2020-12-31 | $42,554,538 |
| Value of net income/loss | 2020-12-31 | $5,085,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,554,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,554,538 |
