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 U.S. BOND INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET U.S. BOND INDEX RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,033,636 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,033,636 |
| Total transfer of assets to this plan | 2023-12-31 | $7,573,119 |
| Total transfer of assets from this plan | 2023-12-31 | $5,956,725 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,033,636 |
| Value of total assets at end of year | 2023-12-31 | $19,395,266 |
| Value of total assets at beginning of year | 2023-12-31 | $16,745,236 |
| Value of net income/loss | 2023-12-31 | $1,033,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,395,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,745,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,395,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,745,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,033,636 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,033,636 |
| Total transfer of assets to this plan | 2023-01-01 | $7,573,119 |
| Total transfer of assets from this plan | 2023-01-01 | $5,956,725 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,033,636 |
| Value of total assets at end of year | 2023-01-01 | $19,395,266 |
| Value of total assets at beginning of year | 2023-01-01 | $16,745,236 |
| Value of net income/loss | 2023-01-01 | $1,033,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,395,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,745,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,395,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,745,236 |
| 2022 : STATE STREET U.S. BOND INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,841,855 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,841,855 |
| Total transfer of assets to this plan | 2022-12-31 | $21,764,396 |
| Total transfer of assets from this plan | 2022-12-31 | $3,177,305 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,841,855 |
| Value of total assets at end of year | 2022-12-31 | $16,745,236 |
| Value of net income/loss | 2022-12-31 | $-1,841,855 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,745,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,745,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,841,855 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,841,855 |
| Total transfer of assets to this plan | 2022-01-01 | $21,764,396 |
| Total transfer of assets from this plan | 2022-01-01 | $3,177,305 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,841,855 |
| Value of total assets at end of year | 2022-01-01 | $16,745,236 |
| Value of net income/loss | 2022-01-01 | $-1,841,855 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,745,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,745,236 |
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