TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE INTL VALUE CLASS IS
| Measure | Date | Value |
|---|
| 2022 : CLEARBRIDGE INTL VALUE CLASS IS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-117,773 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-117,773 |
| Total transfer of assets to this plan | 2022-12-31 | $162,047 |
| Total transfer of assets from this plan | 2022-12-31 | $155,827 |
| Total income from all sources (including contributions) | 2022-12-31 | $-117,773 |
| Value of total assets at end of year | 2022-12-31 | $1,234,693 |
| Value of total assets at beginning of year | 2022-12-31 | $1,346,246 |
| Value of net income/loss | 2022-12-31 | $-117,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,234,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,346,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,234,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,346,246 |
| 2021 : CLEARBRIDGE INTL VALUE CLASS IS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $194,175 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $194,175 |
| Total transfer of assets to this plan | 2021-12-31 | $380,946 |
| Total transfer of assets from this plan | 2021-12-31 | $410,490 |
| Total income from all sources (including contributions) | 2021-12-31 | $194,175 |
| Value of total assets at end of year | 2021-12-31 | $1,346,246 |
| Value of total assets at beginning of year | 2021-12-31 | $1,181,615 |
| Value of net income/loss | 2021-12-31 | $194,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,346,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,181,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,346,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,181,615 |
| 2020 : CLEARBRIDGE INTL VALUE CLASS IS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $113,518 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $113,518 |
| Total transfer of assets to this plan | 2020-12-31 | $571,707 |
| Total transfer of assets from this plan | 2020-12-31 | $78,969 |
| Total income from all sources (including contributions) | 2020-12-31 | $113,518 |
| Value of total assets at end of year | 2020-12-31 | $1,181,615 |
| Value of total assets at beginning of year | 2020-12-31 | $575,359 |
| Value of net income/loss | 2020-12-31 | $113,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,181,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $575,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,181,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $575,359 |
| 2019 : CLEARBRIDGE INTL VALUE CLASS IS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,094 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,094 |
| Total transfer of assets to this plan | 2019-12-31 | $574,667 |
| Total transfer of assets from this plan | 2019-12-31 | $3,402 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,094 |
| Value of total assets at end of year | 2019-12-31 | $575,359 |
| Value of net income/loss | 2019-12-31 | $4,094 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $575,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $575,359 |
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