TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK EQUITY DIVIDEND K CLASS K SHARES
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,421,902 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,421,902 |
| Total transfer of assets to this plan | 2022-12-31 | $8,236,883 |
| Total transfer of assets from this plan | 2022-12-31 | $6,986,155 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,421,902 |
| Value of total assets at end of year | 2022-12-31 | $35,365,200 |
| Value of total assets at beginning of year | 2022-12-31 | $35,536,374 |
| Value of net income/loss | 2022-12-31 | $-1,421,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,365,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,536,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,365,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,536,374 |
| 2021 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,221,194 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,221,194 |
| Total transfer of assets to this plan | 2021-12-31 | $12,040,456 |
| Total transfer of assets from this plan | 2021-12-31 | $5,262,731 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,221,194 |
| Value of total assets at end of year | 2021-12-31 | $35,536,374 |
| Value of total assets at beginning of year | 2021-12-31 | $23,537,455 |
| Value of net income/loss | 2021-12-31 | $5,221,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,536,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,537,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,536,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,537,455 |
| 2020 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,277,563 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,277,563 |
| Total transfer of assets to this plan | 2020-12-31 | $14,454,130 |
| Total transfer of assets from this plan | 2020-12-31 | $1,947,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,277,563 |
| Value of total assets at end of year | 2020-12-31 | $23,537,455 |
| Value of total assets at beginning of year | 2020-12-31 | $8,753,303 |
| Value of net income/loss | 2020-12-31 | $2,277,563 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,537,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,753,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,537,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,753,303 |
| 2019 : BLACKROCK EQUITY DIVIDEND K CLASS K SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $825,694 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $825,694 |
| Total transfer of assets to this plan | 2019-12-31 | $8,420,044 |
| Total transfer of assets from this plan | 2019-12-31 | $492,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $825,694 |
| Value of total assets at end of year | 2019-12-31 | $8,753,303 |
| Value of net income/loss | 2019-12-31 | $825,694 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,753,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,753,303 |
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