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| Plan Name | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT |
| Plan identification number | 309 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 831098532 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1955-11-17 |
| Company Identification Number: | 734763 |
| Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 309 | 2023-01-01 | ||||
| 309 | 2022-01-01 | ||||
| 309 | 2021-01-01 | ||||
| 309 | 2020-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,633,623 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,633,623 |
| Total transfer of assets to this plan | 2023-12-31 | $11,497,260 |
| Total transfer of assets from this plan | 2023-12-31 | $4,993,467 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,633,623 |
| Value of total assets at end of year | 2023-12-31 | $29,208,385 |
| Value of total assets at beginning of year | 2023-12-31 | $18,070,969 |
| Value of net income/loss | 2023-12-31 | $4,633,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,208,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,070,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,208,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,070,969 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,633,623 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,633,623 |
| Total transfer of assets to this plan | 2023-01-01 | $11,497,260 |
| Total transfer of assets from this plan | 2023-01-01 | $4,993,467 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,633,623 |
| Value of total assets at end of year | 2023-01-01 | $29,208,385 |
| Value of total assets at beginning of year | 2023-01-01 | $18,070,969 |
| Value of net income/loss | 2023-01-01 | $4,633,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,208,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,070,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,208,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,070,969 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,001,442 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,001,442 |
| Total transfer of assets to this plan | 2022-12-31 | $9,072,067 |
| Total transfer of assets from this plan | 2022-12-31 | $2,857,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,001,442 |
| Value of total assets at end of year | 2022-12-31 | $18,070,969 |
| Value of total assets at beginning of year | 2022-12-31 | $14,858,064 |
| Value of net income/loss | 2022-12-31 | $-3,001,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,070,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,858,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,070,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,858,064 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,001,442 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,001,442 |
| Total transfer of assets to this plan | 2022-01-01 | $9,072,067 |
| Total transfer of assets from this plan | 2022-01-01 | $2,857,720 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,001,442 |
| Value of total assets at end of year | 2022-01-01 | $18,070,969 |
| Value of total assets at beginning of year | 2022-01-01 | $14,858,064 |
| Value of net income/loss | 2022-01-01 | $-3,001,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,070,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,858,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,070,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,858,064 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,086,333 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,086,333 |
| Total transfer of assets to this plan | 2021-12-31 | $6,139,977 |
| Total transfer of assets from this plan | 2021-12-31 | $3,235,911 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,086,333 |
| Value of total assets at end of year | 2021-12-31 | $14,858,064 |
| Value of total assets at beginning of year | 2021-12-31 | $9,867,665 |
| Value of net income/loss | 2021-12-31 | $2,086,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,858,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,867,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,858,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,867,665 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,123,060 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,123,060 |
| Total transfer of assets to this plan | 2020-12-31 | $9,382,156 |
| Total transfer of assets from this plan | 2020-12-31 | $637,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,123,060 |
| Value of total assets at end of year | 2020-12-31 | $9,867,665 |
| Value of net income/loss | 2020-12-31 | $1,123,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,867,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,867,665 |
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