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Plan Name | T. ROWE PRICE RETIREMENT I 2050 |
Plan identification number | 853 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
853 | 2022-01-01 | ||||
853 | 2021-01-01 | ||||
853 | 2020-01-01 | ||||
853 | 2019-01-01 | ||||
853 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022 : T. ROWE PRICE RETIREMENT I 2050 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,387,247 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,387,247 |
Total transfer of assets to this plan | 2022-12-31 | $1,863,527 |
Total transfer of assets from this plan | 2022-12-31 | $2,352,292 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,387,247 |
Value of total assets at end of year | 2022-12-31 | $6,302,416 |
Value of total assets at beginning of year | 2022-12-31 | $8,178,428 |
Value of net income/loss | 2022-12-31 | $-1,387,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,302,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,178,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,302,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,178,428 |
2021 : T. ROWE PRICE RETIREMENT I 2050 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,264,386 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,264,386 |
Total transfer of assets to this plan | 2021-12-31 | $1,682,995 |
Total transfer of assets from this plan | 2021-12-31 | $1,431,328 |
Total income from all sources (including contributions) | 2021-12-31 | $1,264,386 |
Value of total assets at end of year | 2021-12-31 | $8,178,428 |
Value of total assets at beginning of year | 2021-12-31 | $6,662,375 |
Value of net income/loss | 2021-12-31 | $1,264,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,178,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,662,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,178,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,662,375 |
2020 : T. ROWE PRICE RETIREMENT I 2050 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,478,276 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,478,276 |
Total transfer of assets to this plan | 2020-12-31 | $1,950,413 |
Total transfer of assets from this plan | 2020-12-31 | $1,172,297 |
Total income from all sources (including contributions) | 2020-12-31 | $1,478,276 |
Value of total assets at end of year | 2020-12-31 | $6,662,375 |
Value of total assets at beginning of year | 2020-12-31 | $4,405,983 |
Value of net income/loss | 2020-12-31 | $1,478,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,662,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,405,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,662,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,405,983 |
2019 : T. ROWE PRICE RETIREMENT I 2050 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $250,815 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $250,815 |
Total transfer of assets to this plan | 2019-12-31 | $4,136,296 |
Total transfer of assets from this plan | 2019-12-31 | $27,346 |
Total income from all sources (including contributions) | 2019-12-31 | $250,815 |
Value of total assets at end of year | 2019-12-31 | $4,405,983 |
Value of total assets at beginning of year | 2019-12-31 | $46,218 |
Value of net income/loss | 2019-12-31 | $250,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,405,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,405,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,218 |
2018 : T. ROWE PRICE RETIREMENT I 2050 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,711 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,711 |
Total transfer of assets to this plan | 2018-12-31 | $48,961 |
Total transfer of assets from this plan | 2018-12-31 | $32 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,711 |
Value of total assets at end of year | 2018-12-31 | $46,218 |
Value of net income/loss | 2018-12-31 | $-2,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,218 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $46,218 |
2022: T. ROWE PRICE RETIREMENT I 2050 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE RETIREMENT I 2050 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE RETIREMENT I 2050 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE RETIREMENT I 2050 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE RETIREMENT I 2050 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |