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Plan Name | T. ROWE PRICE RETIREMENT I 2025 |
Plan identification number | 856 |
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 |
---|---|---|---|---|---|
856 | 2022-01-01 | ||||
856 | 2021-01-01 | ||||
856 | 2020-01-01 | ||||
856 | 2019-01-01 | ||||
856 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022 : T. ROWE PRICE RETIREMENT I 2025 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-373,958 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-373,958 |
Total transfer of assets to this plan | 2022-12-31 | $516,300 |
Total transfer of assets from this plan | 2022-12-31 | $957,034 |
Total income from all sources (including contributions) | 2022-12-31 | $-373,958 |
Value of total assets at end of year | 2022-12-31 | $2,837,856 |
Value of total assets at beginning of year | 2022-12-31 | $3,652,548 |
Value of net income/loss | 2022-12-31 | $-373,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,837,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,652,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,837,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,652,548 |
2021 : T. ROWE PRICE RETIREMENT I 2025 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $418,602 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $418,602 |
Total transfer of assets to this plan | 2021-12-31 | $1,056,284 |
Total transfer of assets from this plan | 2021-12-31 | $1,680,610 |
Total income from all sources (including contributions) | 2021-12-31 | $418,602 |
Value of total assets at end of year | 2021-12-31 | $3,652,548 |
Value of total assets at beginning of year | 2021-12-31 | $3,858,272 |
Value of net income/loss | 2021-12-31 | $418,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,652,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,858,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,652,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,858,272 |
2020 : T. ROWE PRICE RETIREMENT I 2025 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,557,491 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,557,491 |
Total transfer of assets to this plan | 2020-12-31 | $1,520,757 |
Total transfer of assets from this plan | 2020-12-31 | $1,652,803 |
Total income from all sources (including contributions) | 2020-12-31 | $1,557,491 |
Value of total assets at end of year | 2020-12-31 | $3,858,272 |
Value of total assets at beginning of year | 2020-12-31 | $2,432,827 |
Value of net income/loss | 2020-12-31 | $1,557,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,858,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,432,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,858,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,432,827 |
2019 : T. ROWE PRICE RETIREMENT I 2025 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $204,402 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $204,402 |
Total transfer of assets to this plan | 2019-12-31 | $1,717,811 |
Total transfer of assets from this plan | 2019-12-31 | $109,789 |
Total income from all sources (including contributions) | 2019-12-31 | $204,402 |
Value of total assets at end of year | 2019-12-31 | $2,432,827 |
Value of total assets at beginning of year | 2019-12-31 | $620,403 |
Value of net income/loss | 2019-12-31 | $204,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,432,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $620,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,432,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $620,403 |
2018 : T. ROWE PRICE RETIREMENT I 2025 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,697 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,697 |
Total transfer of assets to this plan | 2018-12-31 | $644,544 |
Total transfer of assets from this plan | 2018-12-31 | $444 |
Total income from all sources (including contributions) | 2018-12-31 | $-23,697 |
Value of total assets at end of year | 2018-12-31 | $620,403 |
Value of net income/loss | 2018-12-31 | $-23,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $620,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $620,403 |
2022: T. ROWE PRICE RETIREMENT I 2025 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE RETIREMENT I 2025 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE RETIREMENT I 2025 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE RETIREMENT I 2025 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE RETIREMENT I 2025 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 |