TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE II RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,310 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,310 |
| Total transfer of assets to this plan | 2023-12-31 | $21,402 |
| Total transfer of assets from this plan | 2023-12-31 | $5,606 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,310 |
| Value of total assets at end of year | 2023-12-31 | $172,063 |
| Value of total assets at beginning of year | 2023-12-31 | $124,957 |
| Value of net income/loss | 2023-12-31 | $31,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $172,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $124,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $172,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $124,957 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $31,310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $31,310 |
| Total transfer of assets to this plan | 2023-01-01 | $21,402 |
| Total transfer of assets from this plan | 2023-01-01 | $5,606 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,310 |
| Value of total assets at end of year | 2023-01-01 | $172,063 |
| Value of total assets at beginning of year | 2023-01-01 | $124,957 |
| Value of net income/loss | 2023-01-01 | $31,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $172,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $124,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $172,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $124,957 |
| 2022 : SMALL CAP VALUE II RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,122 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,122 |
| Total transfer of assets to this plan | 2022-12-31 | $98,374 |
| Total transfer of assets from this plan | 2022-12-31 | $1,279 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,122 |
| Value of total assets at end of year | 2022-12-31 | $124,957 |
| Value of total assets at beginning of year | 2022-12-31 | $36,984 |
| Value of net income/loss | 2022-12-31 | $-9,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $124,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,984 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,122 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,122 |
| Total transfer of assets to this plan | 2022-01-01 | $98,374 |
| Total transfer of assets from this plan | 2022-01-01 | $1,279 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,122 |
| Value of total assets at end of year | 2022-01-01 | $124,957 |
| Value of total assets at beginning of year | 2022-01-01 | $36,984 |
| Value of net income/loss | 2022-01-01 | $-9,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $124,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $124,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,984 |
| 2021 : SMALL CAP VALUE II RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,741 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,741 |
| Total transfer of assets to this plan | 2021-12-31 | $45,824 |
| Total transfer of assets from this plan | 2021-12-31 | $10,581 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,741 |
| Value of total assets at end of year | 2021-12-31 | $36,984 |
| Value of net income/loss | 2021-12-31 | $1,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,984 |
