TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : THORNBURG INTERNATIONAL VALUE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,121,643 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,121,643 |
| Total transfer of assets to this plan | 2022-12-31 | $533,310 |
| Total transfer of assets from this plan | 2022-12-31 | $1,237,869 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,121,643 |
| Value of total assets at end of year | 2022-12-31 | $5,282,324 |
| Value of total assets at beginning of year | 2022-12-31 | $7,108,526 |
| Value of net income/loss | 2022-12-31 | $-1,121,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,282,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,108,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,282,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,108,526 |
| 2021 : THORNBURG INTERNATIONAL VALUE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $454,682 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $454,682 |
| Total transfer of assets to this plan | 2021-12-31 | $1,374,765 |
| Total transfer of assets from this plan | 2021-12-31 | $912,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $454,682 |
| Value of total assets at end of year | 2021-12-31 | $7,108,526 |
| Value of total assets at beginning of year | 2021-12-31 | $6,192,018 |
| Value of net income/loss | 2021-12-31 | $454,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,108,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,192,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,108,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,192,018 |
| 2020 : THORNBURG INTERNATIONAL VALUE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,237,306 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,237,306 |
| Total transfer of assets to this plan | 2020-12-31 | $2,542,062 |
| Total transfer of assets from this plan | 2020-12-31 | $511,712 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,237,306 |
| Value of total assets at end of year | 2020-12-31 | $6,192,018 |
| Value of total assets at beginning of year | 2020-12-31 | $2,924,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $1,237,306 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,192,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,924,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,192,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,924,361 |
| 2019 : THORNBURG INTERNATIONAL VALUE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $315,551 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $315,551 |
| Total transfer of assets to this plan | 2019-12-31 | $2,359,313 |
| Total transfer of assets from this plan | 2019-12-31 | $64,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $315,551 |
| Value of total assets at end of year | 2019-12-31 | $2,924,362 |
| Value of total assets at beginning of year | 2019-12-31 | $313,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $315,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,924,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,924,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $313,996 |
| 2018 : THORNBURG INTERNATIONAL VALUE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,811 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,811 |
| Total transfer of assets to this plan | 2018-12-31 | $388,170 |
| Total transfer of assets from this plan | 2018-12-31 | $10,363 |
| Total income from all sources (including contributions) | 2018-12-31 | $-63,811 |
| Value of total assets at end of year | 2018-12-31 | $313,996 |
| Value of net income/loss | 2018-12-31 | $-63,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $313,996 |
