TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : JPMORGAN INTREPID MID CAP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,625,192 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,625,192 |
| Total transfer of assets to this plan | 2022-12-31 | $541,024 |
| Total transfer of assets from this plan | 2022-12-31 | $7,167,426 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,625,192 |
| Value of total assets at end of year | 2022-12-31 | $3,062,186 |
| Value of total assets at beginning of year | 2022-12-31 | $11,313,780 |
| Value of net income/loss | 2022-12-31 | $-1,625,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,062,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,313,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,062,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,313,780 |
| 2021 : JPMORGAN INTREPID MID CAP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,950,230 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,950,230 |
| Total transfer of assets to this plan | 2021-12-31 | $4,512,371 |
| Total transfer of assets from this plan | 2021-12-31 | $1,570,117 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,950,230 |
| Value of total assets at end of year | 2021-12-31 | $11,313,780 |
| Value of total assets at beginning of year | 2021-12-31 | $6,421,296 |
| Value of net income/loss | 2021-12-31 | $1,950,230 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,313,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,421,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,313,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,421,296 |
| 2020 : JPMORGAN INTREPID MID CAP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,646,271 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,646,271 |
| Total transfer of assets to this plan | 2020-12-31 | $4,218,885 |
| Total transfer of assets from this plan | 2020-12-31 | $650,731 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,646,271 |
| Value of total assets at end of year | 2020-12-31 | $6,421,296 |
| Value of total assets at beginning of year | 2020-12-31 | $1,206,871 |
| Value of net income/loss | 2020-12-31 | $1,646,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,421,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,206,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,421,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,206,871 |
| 2019 : JPMORGAN INTREPID MID CAP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $105,846 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $105,846 |
| Total transfer of assets to this plan | 2019-12-31 | $1,137,139 |
| Total transfer of assets from this plan | 2019-12-31 | $45,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,846 |
| Value of total assets at end of year | 2019-12-31 | $1,206,871 |
| Value of total assets at beginning of year | 2019-12-31 | $9,807 |
| Value of net income/loss | 2019-12-31 | $105,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,206,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,206,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,807 |
| 2018 : JPMORGAN INTREPID MID CAP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,103 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,103 |
| Total transfer of assets to this plan | 2018-12-31 | $10,912 |
| Total transfer of assets from this plan | 2018-12-31 | $2 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,103 |
| Value of total assets at end of year | 2018-12-31 | $9,807 |
| Value of net income/loss | 2018-12-31 | $-1,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,807 |
