TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,497,370 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,497,370 |
| Total transfer of assets to this plan | 2022-12-31 | $49,508,258 |
| Total transfer of assets from this plan | 2022-12-31 | $16,997,075 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,497,370 |
| Value of total assets at end of year | 2022-12-31 | $83,172,972 |
| Value of total assets at beginning of year | 2022-12-31 | $64,159,159 |
| Value of net income/loss | 2022-12-31 | $-13,497,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,172,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,159,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,172,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,159,159 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,237,377 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,237,377 |
| Total transfer of assets to this plan | 2021-12-31 | $26,455,074 |
| Total transfer of assets from this plan | 2021-12-31 | $10,757,249 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,237,377 |
| Value of total assets at end of year | 2021-12-31 | $64,159,159 |
| Value of total assets at beginning of year | 2021-12-31 | $40,223,957 |
| Value of net income/loss | 2021-12-31 | $8,237,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,159,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,223,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,159,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,223,957 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,606,405 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,606,405 |
| Total transfer of assets to this plan | 2020-12-31 | $25,947,354 |
| Total transfer of assets from this plan | 2020-12-31 | $41,743,002 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,606,405 |
| Value of total assets at end of year | 2020-12-31 | $40,223,957 |
| Value of total assets at beginning of year | 2020-12-31 | $48,413,200 |
| Value of net income/loss | 2020-12-31 | $7,606,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,223,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,413,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,223,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,413,200 |
| 2019 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,396,516 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,396,516 |
| Total transfer of assets to this plan | 2019-12-31 | $41,334,697 |
| Total transfer of assets from this plan | 2019-12-31 | $11,994,801 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,396,516 |
| Value of total assets at end of year | 2019-12-31 | $48,413,200 |
| Value of total assets at beginning of year | 2019-12-31 | $12,676,788 |
| Value of net income/loss | 2019-12-31 | $6,396,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,413,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,676,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,413,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,676,788 |
| 2018 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,058,633 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,058,633 |
| Total transfer of assets to this plan | 2018-12-31 | $12,769,273 |
| Total transfer of assets from this plan | 2018-12-31 | $604,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,058,633 |
| Value of total assets at end of year | 2018-12-31 | $12,676,788 |
| Value of total assets at beginning of year | 2018-12-31 | $1,570,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,058,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,676,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,570,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,676,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,502,146 |
| 2017 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,211 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,211 |
| Total transfer of assets to this plan | 2017-12-31 | $1,541,974 |
| Total transfer of assets from this plan | 2017-12-31 | $833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,570,352 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $29,211 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,570,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,502,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
