TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGG MASON BW GLOBAL OPPORTUNITIES BOND
| Measure | Date | Value |
|---|
| 2022 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-507,161 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-507,161 |
| Total transfer of assets to this plan | 2022-12-31 | $608,423 |
| Total transfer of assets from this plan | 2022-12-31 | $567,824 |
| Total income from all sources (including contributions) | 2022-12-31 | $-507,161 |
| Value of total assets at end of year | 2022-12-31 | $2,985,183 |
| Value of total assets at beginning of year | 2022-12-31 | $3,451,745 |
| Value of net income/loss | 2022-12-31 | $-507,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,985,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,451,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,985,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,451,745 |
| 2021 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-180,578 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-180,578 |
| Total transfer of assets to this plan | 2021-12-31 | $1,712,764 |
| Total transfer of assets from this plan | 2021-12-31 | $587,268 |
| Total income from all sources (including contributions) | 2021-12-31 | $-180,578 |
| Value of total assets at end of year | 2021-12-31 | $3,451,745 |
| Value of total assets at beginning of year | 2021-12-31 | $2,506,827 |
| Value of net income/loss | 2021-12-31 | $-180,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,451,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,506,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,451,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,506,827 |
| 2020 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $337,232 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $337,232 |
| Total transfer of assets to this plan | 2020-12-31 | $2,251,240 |
| Total transfer of assets from this plan | 2020-12-31 | $746,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $337,232 |
| Value of total assets at end of year | 2020-12-31 | $2,506,827 |
| Value of total assets at beginning of year | 2020-12-31 | $664,590 |
| Value of net income/loss | 2020-12-31 | $337,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,506,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $664,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,506,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $664,590 |
| 2019 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,436 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,436 |
| Total transfer of assets to this plan | 2019-12-31 | $328,334 |
| Total transfer of assets from this plan | 2019-12-31 | $175,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,436 |
| Value of total assets at end of year | 2019-12-31 | $664,590 |
| Value of total assets at beginning of year | 2019-12-31 | $462,461 |
| Value of net income/loss | 2019-12-31 | $49,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $664,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $462,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $664,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $462,461 |
| 2018 : LEGG MASON BW GLOBAL OPPORTUNITIES BOND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,168 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,168 |
| Total transfer of assets to this plan | 2018-12-31 | $457,128 |
| Total transfer of assets from this plan | 2018-12-31 | $835 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,168 |
| Value of total assets at end of year | 2018-12-31 | $462,461 |
| Value of net income/loss | 2018-12-31 | $6,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $462,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $462,461 |
