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 TARGET RETIREMENT 2020 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2020 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,130,615 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,130,615 |
| Total transfer of assets to this plan | 2023-12-31 | $7,214,081 |
| Total transfer of assets from this plan | 2023-12-31 | $14,606,430 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,130,615 |
| Value of total assets at end of year | 2023-12-31 | $30,995,045 |
| Value of total assets at beginning of year | 2023-12-31 | $35,256,779 |
| Value of net income/loss | 2023-12-31 | $3,130,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,995,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,256,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,995,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,256,779 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,130,615 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,130,615 |
| Total transfer of assets to this plan | 2023-01-01 | $7,214,081 |
| Total transfer of assets from this plan | 2023-01-01 | $14,606,430 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,130,615 |
| Value of total assets at end of year | 2023-01-01 | $30,995,045 |
| Value of total assets at beginning of year | 2023-01-01 | $35,256,779 |
| Value of net income/loss | 2023-01-01 | $3,130,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,995,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,256,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,995,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,256,779 |
| 2022 : STATE STREET TARGET RETIREMENT 2020 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,485,773 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,485,773 |
| Total transfer of assets to this plan | 2022-12-31 | $48,314,228 |
| Total transfer of assets from this plan | 2022-12-31 | $9,571,676 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,485,773 |
| Value of total assets at end of year | 2022-12-31 | $35,256,779 |
| Value of net income/loss | 2022-12-31 | $-3,485,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,256,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,256,779 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,485,773 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,485,773 |
| Total transfer of assets to this plan | 2022-01-01 | $48,314,228 |
| Total transfer of assets from this plan | 2022-01-01 | $9,571,676 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,485,773 |
| Value of total assets at end of year | 2022-01-01 | $35,256,779 |
| Value of net income/loss | 2022-01-01 | $-3,485,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,256,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,256,779 |
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