TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,003,555 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,003,555 |
| Total transfer of assets to this plan | 2022-12-31 | $2,583,393 |
| Total transfer of assets from this plan | 2022-12-31 | $4,927,729 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,003,555 |
| Value of total assets at end of year | 2022-12-31 | $15,241,251 |
| Value of total assets at beginning of year | 2022-12-31 | $18,589,142 |
| Value of net income/loss | 2022-12-31 | $-1,003,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,241,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,589,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,241,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,589,142 |
| 2021 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,719,358 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,719,358 |
| Total transfer of assets to this plan | 2021-12-31 | $9,468,494 |
| Total transfer of assets from this plan | 2021-12-31 | $3,244,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,719,358 |
| Value of total assets at end of year | 2021-12-31 | $18,589,142 |
| Value of total assets at beginning of year | 2021-12-31 | $8,645,544 |
| Value of net income/loss | 2021-12-31 | $3,719,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,589,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,645,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,589,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,645,544 |
| 2020 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $943,157 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $943,157 |
| Total transfer of assets to this plan | 2020-12-31 | $5,931,802 |
| Total transfer of assets from this plan | 2020-12-31 | $1,416,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $943,157 |
| Value of total assets at end of year | 2020-12-31 | $8,645,544 |
| Value of total assets at beginning of year | 2020-12-31 | $3,186,864 |
| Value of net income/loss | 2020-12-31 | $943,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,645,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,186,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,645,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,186,864 |
| 2019 : COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $237,685 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $237,685 |
| Total transfer of assets to this plan | 2019-12-31 | $3,019,436 |
| Total transfer of assets from this plan | 2019-12-31 | $70,257 |
| Total income from all sources (including contributions) | 2019-12-31 | $237,685 |
| Value of total assets at end of year | 2019-12-31 | $3,186,864 |
| Value of net income/loss | 2019-12-31 | $237,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,186,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,186,864 |
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