TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INVESCO MAIN STREET RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-157,184 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-157,184 |
| Total transfer of assets to this plan | 2022-12-31 | $74,626 |
| Total transfer of assets from this plan | 2022-12-31 | $347,046 |
| Total income from all sources (including contributions) | 2022-12-31 | $-157,184 |
| Value of total assets at end of year | 2022-12-31 | $451,532 |
| Value of total assets at beginning of year | 2022-12-31 | $881,136 |
| Value of net income/loss | 2022-12-31 | $-157,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $451,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $881,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $451,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $881,136 |
| 2021 : INVESCO MAIN STREET RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $352,377 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $352,377 |
| Total transfer of assets to this plan | 2021-12-31 | $91,965 |
| Total transfer of assets from this plan | 2021-12-31 | $855,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $352,377 |
| Value of total assets at end of year | 2021-12-31 | $881,136 |
| Value of total assets at beginning of year | 2021-12-31 | $1,292,472 |
| Value of net income/loss | 2021-12-31 | $352,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $881,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,292,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $881,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,292,472 |
| 2020 : INVESCO MAIN STREET RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $822,405 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $822,405 |
| Total transfer of assets to this plan | 2020-12-31 | $563,259 |
| Total transfer of assets from this plan | 2020-12-31 | $93,192 |
| Total income from all sources (including contributions) | 2020-12-31 | $822,405 |
| Value of total assets at end of year | 2020-12-31 | $1,292,472 |
| Value of net income/loss | 2020-12-31 | $822,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,292,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,292,472 |
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