?>
Plan Name | CORE BOND |
Plan identification number | 928 |
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 |
---|---|---|---|---|---|
928 | 2022-01-01 | ||||
928 | 2021-01-01 | ||||
928 | 2020-01-01 | ||||
928 | 2019-01-01 | ||||
928 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022 : CORE BOND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-231,274 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-231,274 |
Total transfer of assets to this plan | 2022-12-31 | $901,983 |
Total transfer of assets from this plan | 2022-12-31 | $449,741 |
Total income from all sources (including contributions) | 2022-12-31 | $-231,274 |
Value of total assets at end of year | 2022-12-31 | $1,287,096 |
Value of total assets at beginning of year | 2022-12-31 | $1,066,128 |
Value of net income/loss | 2022-12-31 | $-231,274 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,287,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,066,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,287,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,066,128 |
2021 : CORE BOND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,922 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,922 |
Total transfer of assets to this plan | 2021-12-31 | $393,167 |
Total transfer of assets from this plan | 2021-12-31 | $261,541 |
Total income from all sources (including contributions) | 2021-12-31 | $-3,922 |
Value of total assets at end of year | 2021-12-31 | $1,066,128 |
Value of total assets at beginning of year | 2021-12-31 | $938,424 |
Value of net income/loss | 2021-12-31 | $-3,922 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,066,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $938,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,066,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $938,424 |
2020 : CORE BOND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,725 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,725 |
Total transfer of assets to this plan | 2020-12-31 | $284,458 |
Total transfer of assets from this plan | 2020-12-31 | $175,289 |
Total income from all sources (including contributions) | 2020-12-31 | $72,725 |
Value of total assets at end of year | 2020-12-31 | $938,424 |
Value of total assets at beginning of year | 2020-12-31 | $756,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $72,725 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $938,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $756,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $938,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $756,529 |
2019 : CORE BOND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,788 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,788 |
Total transfer of assets to this plan | 2019-12-31 | $178,460 |
Total transfer of assets from this plan | 2019-12-31 | $44,604 |
Total income from all sources (including contributions) | 2019-12-31 | $53,788 |
Value of total assets at end of year | 2019-12-31 | $756,530 |
Value of total assets at beginning of year | 2019-12-31 | $568,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $53,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $756,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $568,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $756,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $568,886 |
2018 : CORE BOND 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,207 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,207 |
Total transfer of assets to this plan | 2018-12-31 | $584,358 |
Total transfer of assets from this plan | 2018-12-31 | $21,679 |
Total income from all sources (including contributions) | 2018-12-31 | $6,207 |
Value of total assets at end of year | 2018-12-31 | $568,886 |
Value of net income/loss | 2018-12-31 | $6,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $568,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $568,886 |
2022: CORE BOND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: CORE BOND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: CORE BOND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: CORE BOND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: CORE BOND 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 |