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 2055 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,838,851 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,838,851 |
| Total transfer of assets to this plan | 2023-12-31 | $11,697,438 |
| Total transfer of assets from this plan | 2023-12-31 | $10,801,731 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,838,851 |
| Value of total assets at end of year | 2023-12-31 | $44,303,215 |
| Value of total assets at beginning of year | 2023-12-31 | $35,568,657 |
| Value of net income/loss | 2023-12-31 | $7,838,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,303,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,568,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,303,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,568,657 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,838,851 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,838,851 |
| Total transfer of assets to this plan | 2023-01-01 | $11,697,438 |
| Total transfer of assets from this plan | 2023-01-01 | $10,801,731 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,838,851 |
| Value of total assets at end of year | 2023-01-01 | $44,303,215 |
| Value of total assets at beginning of year | 2023-01-01 | $35,568,657 |
| Value of net income/loss | 2023-01-01 | $7,838,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,303,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,568,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,303,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,568,657 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,669,198 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,669,198 |
| Total transfer of assets to this plan | 2022-12-31 | $14,957,763 |
| Total transfer of assets from this plan | 2022-12-31 | $6,954,489 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,669,198 |
| Value of total assets at end of year | 2022-12-31 | $35,568,657 |
| Value of total assets at beginning of year | 2022-12-31 | $34,234,581 |
| Value of net income/loss | 2022-12-31 | $-6,669,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,568,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,234,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,568,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,234,581 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,669,198 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,669,198 |
| Total transfer of assets to this plan | 2022-01-01 | $14,957,763 |
| Total transfer of assets from this plan | 2022-01-01 | $6,954,489 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,669,198 |
| Value of total assets at end of year | 2022-01-01 | $35,568,657 |
| Value of total assets at beginning of year | 2022-01-01 | $34,234,581 |
| Value of net income/loss | 2022-01-01 | $-6,669,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,568,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,234,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,568,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,234,581 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,163,410 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,163,410 |
| Total transfer of assets to this plan | 2021-12-31 | $8,726,894 |
| Total transfer of assets from this plan | 2021-12-31 | $5,948,609 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,163,410 |
| Value of total assets at end of year | 2021-12-31 | $34,234,581 |
| Value of total assets at beginning of year | 2021-12-31 | $26,292,886 |
| Value of net income/loss | 2021-12-31 | $5,163,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,234,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,292,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,234,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,292,886 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,196,978 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,196,978 |
| Total transfer of assets to this plan | 2020-12-31 | $24,896,254 |
| Total transfer of assets from this plan | 2020-12-31 | $1,800,346 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,196,978 |
| Value of total assets at end of year | 2020-12-31 | $26,292,886 |
| Value of net income/loss | 2020-12-31 | $3,196,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,292,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,292,886 |
