TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIRST EAGLE GOLD RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $67,585 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $67,585 |
| Total transfer of assets to this plan | 2023-12-31 | $1,559,974 |
| Total transfer of assets from this plan | 2023-12-31 | $223,290 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,585 |
| Value of total assets at end of year | 2023-12-31 | $1,749,263 |
| Value of total assets at beginning of year | 2023-12-31 | $344,994 |
| Value of net income/loss | 2023-12-31 | $67,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,749,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $344,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,749,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $344,994 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $67,585 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $67,585 |
| Total transfer of assets to this plan | 2023-01-01 | $1,559,974 |
| Total transfer of assets from this plan | 2023-01-01 | $223,290 |
| Total income from all sources (including contributions) | 2023-01-01 | $67,585 |
| Value of total assets at end of year | 2023-01-01 | $1,749,263 |
| Value of total assets at beginning of year | 2023-01-01 | $344,994 |
| Value of net income/loss | 2023-01-01 | $67,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,749,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $344,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,749,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $344,994 |
| 2022 : FIRST EAGLE GOLD RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,420 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,420 |
| Total transfer of assets to this plan | 2022-12-31 | $87,900 |
| Total transfer of assets from this plan | 2022-12-31 | $107,667 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,420 |
| Value of total assets at end of year | 2022-12-31 | $344,994 |
| Value of total assets at beginning of year | 2022-12-31 | $362,341 |
| Value of net income/loss | 2022-12-31 | $2,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $344,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $362,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $344,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $362,341 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,420 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,420 |
| Total transfer of assets to this plan | 2022-01-01 | $87,900 |
| Total transfer of assets from this plan | 2022-01-01 | $107,667 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,420 |
| Value of total assets at end of year | 2022-01-01 | $344,994 |
| Value of total assets at beginning of year | 2022-01-01 | $362,341 |
| Value of net income/loss | 2022-01-01 | $2,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $344,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $362,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $344,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $362,341 |
| 2021 : FIRST EAGLE GOLD RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,709 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,709 |
| Total transfer of assets to this plan | 2021-12-31 | $342,572 |
| Total transfer of assets from this plan | 2021-12-31 | $4,940 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,709 |
| Value of total assets at end of year | 2021-12-31 | $362,341 |
| Value of net income/loss | 2021-12-31 | $24,709 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $362,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $362,341 |
