TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P MID CAP INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P MID CAP INDEX RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,716,355 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,716,355 |
| Total transfer of assets to this plan | 2023-12-31 | $5,589,625 |
| Total transfer of assets from this plan | 2023-12-31 | $12,887,732 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,716,355 |
| Value of total assets at end of year | 2023-12-31 | $51,110,932 |
| Value of total assets at beginning of year | 2023-12-31 | $50,692,684 |
| Value of net income/loss | 2023-12-31 | $7,716,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,110,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,692,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,110,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,692,684 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,716,355 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,716,355 |
| Total transfer of assets to this plan | 2023-01-01 | $5,589,625 |
| Total transfer of assets from this plan | 2023-01-01 | $12,887,732 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,716,355 |
| Value of total assets at end of year | 2023-01-01 | $51,110,932 |
| Value of total assets at beginning of year | 2023-01-01 | $50,692,684 |
| Value of net income/loss | 2023-01-01 | $7,716,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,110,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,692,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $51,110,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,692,684 |
| 2022 : STATE STREET S&P MID CAP INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,597,334 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,597,334 |
| Total transfer of assets to this plan | 2022-12-31 | $63,055,204 |
| Total transfer of assets from this plan | 2022-12-31 | $8,765,186 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,597,334 |
| Value of total assets at end of year | 2022-12-31 | $50,692,684 |
| Value of net income/loss | 2022-12-31 | $-3,597,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,692,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,692,684 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,597,334 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,597,334 |
| Total transfer of assets to this plan | 2022-01-01 | $63,055,204 |
| Total transfer of assets from this plan | 2022-01-01 | $8,765,186 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,597,334 |
| Value of total assets at end of year | 2022-01-01 | $50,692,684 |
| Value of net income/loss | 2022-01-01 | $-3,597,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,692,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,692,684 |
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