TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE RETIREMENT I 2040
| Measure | Date | Value |
|---|
| 2022 : T. ROWE PRICE RETIREMENT I 2040 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-756,779 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-756,779 |
| Total transfer of assets to this plan | 2022-12-31 | $1,905,666 |
| Total transfer of assets from this plan | 2022-12-31 | $1,427,883 |
| Total income from all sources (including contributions) | 2022-12-31 | $-756,779 |
| Value of total assets at end of year | 2022-12-31 | $4,622,625 |
| Value of total assets at beginning of year | 2022-12-31 | $4,901,621 |
| Value of net income/loss | 2022-12-31 | $-756,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,622,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,901,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,622,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,901,621 |
| 2021 : T. ROWE PRICE RETIREMENT I 2040 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $716,767 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $716,767 |
| Total transfer of assets to this plan | 2021-12-31 | $960,524 |
| Total transfer of assets from this plan | 2021-12-31 | $921,194 |
| Total income from all sources (including contributions) | 2021-12-31 | $716,767 |
| Value of total assets at end of year | 2021-12-31 | $4,901,621 |
| Value of total assets at beginning of year | 2021-12-31 | $4,145,524 |
| Value of net income/loss | 2021-12-31 | $716,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,901,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,145,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,901,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,145,524 |
| 2020 : T. ROWE PRICE RETIREMENT I 2040 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,445,308 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,445,308 |
| Total transfer of assets to this plan | 2020-12-31 | $1,301,060 |
| Total transfer of assets from this plan | 2020-12-31 | $2,670,320 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,445,308 |
| Value of total assets at end of year | 2020-12-31 | $4,145,524 |
| Value of total assets at beginning of year | 2020-12-31 | $4,069,476 |
| Value of net income/loss | 2020-12-31 | $1,445,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,145,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,069,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,145,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,069,476 |
| 2019 : T. ROWE PRICE RETIREMENT I 2040 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $542,384 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $542,384 |
| Total transfer of assets to this plan | 2019-12-31 | $2,091,071 |
| Total transfer of assets from this plan | 2019-12-31 | $440,004 |
| Total income from all sources (including contributions) | 2019-12-31 | $542,384 |
| Value of total assets at end of year | 2019-12-31 | $4,069,476 |
| Value of total assets at beginning of year | 2019-12-31 | $1,876,025 |
| Value of net income/loss | 2019-12-31 | $542,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,069,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,876,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,069,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,876,025 |
| 2018 : T. ROWE PRICE RETIREMENT I 2040 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-137,987 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-137,987 |
| Total transfer of assets to this plan | 2018-12-31 | $2,017,330 |
| Total transfer of assets from this plan | 2018-12-31 | $3,318 |
| Total income from all sources (including contributions) | 2018-12-31 | $-137,987 |
| Value of total assets at end of year | 2018-12-31 | $1,876,025 |
| Value of net income/loss | 2018-12-31 | $-137,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,876,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,876,025 |
