TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIONEER BOND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,254,826 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,254,826 |
| Total transfer of assets to this plan | 2022-12-31 | $1,103,182 |
| Total transfer of assets from this plan | 2022-12-31 | $5,553,823 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,254,826 |
| Value of total assets at end of year | 2022-12-31 | $5,527,109 |
| Value of total assets at beginning of year | 2022-12-31 | $11,232,576 |
| Value of net income/loss | 2022-12-31 | $-1,254,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,527,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,232,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,527,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,232,576 |
| 2021 : PIONEER BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $109,673 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $109,673 |
| Total transfer of assets to this plan | 2021-12-31 | $2,470,137 |
| Total transfer of assets from this plan | 2021-12-31 | $2,457,604 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,673 |
| Value of total assets at end of year | 2021-12-31 | $11,232,576 |
| Value of total assets at beginning of year | 2021-12-31 | $11,110,370 |
| Value of net income/loss | 2021-12-31 | $109,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,232,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,110,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,232,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,110,370 |
| 2020 : PIONEER BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $920,543 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $920,543 |
| Total transfer of assets to this plan | 2020-12-31 | $6,994,879 |
| Total transfer of assets from this plan | 2020-12-31 | $2,058,818 |
| Total income from all sources (including contributions) | 2020-12-31 | $920,543 |
| Value of total assets at end of year | 2020-12-31 | $11,110,370 |
| Value of total assets at beginning of year | 2020-12-31 | $5,253,766 |
| Value of net income/loss | 2020-12-31 | $920,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,110,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,253,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,110,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,253,766 |
| 2019 : PIONEER BOND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $225,651 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $225,651 |
| Total transfer of assets to this plan | 2019-12-31 | $4,362,942 |
| Total transfer of assets from this plan | 2019-12-31 | $653,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $225,651 |
| Value of total assets at end of year | 2019-12-31 | $5,253,766 |
| Value of total assets at beginning of year | 2019-12-31 | $1,318,516 |
| Value of net income/loss | 2019-12-31 | $225,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,253,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,318,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,253,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,318,516 |
| 2018 : PIONEER BOND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,605 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,605 |
| Total transfer of assets to this plan | 2018-12-31 | $1,313,916 |
| Total transfer of assets from this plan | 2018-12-31 | $8,005 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,605 |
| Value of total assets at end of year | 2018-12-31 | $1,318,516 |
| Value of net income/loss | 2018-12-31 | $12,605 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,318,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,318,516 |
