TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAINSTAY MACKAY HIGH YIELD CORPORATE BOND
| Measure | Date | Value |
|---|
| 2022 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-286,024 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-286,024 |
| Total transfer of assets to this plan | 2022-12-31 | $1,572,877 |
| Total transfer of assets from this plan | 2022-12-31 | $631,168 |
| Total income from all sources (including contributions) | 2022-12-31 | $-286,024 |
| Value of total assets at end of year | 2022-12-31 | $3,545,678 |
| Value of total assets at beginning of year | 2022-12-31 | $2,889,993 |
| Value of net income/loss | 2022-12-31 | $-286,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,545,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,889,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,545,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,889,993 |
| 2021 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $153,662 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $153,662 |
| Total transfer of assets to this plan | 2021-12-31 | $831,603 |
| Total transfer of assets from this plan | 2021-12-31 | $1,214,715 |
| Total income from all sources (including contributions) | 2021-12-31 | $153,662 |
| Value of total assets at end of year | 2021-12-31 | $2,889,993 |
| Value of total assets at beginning of year | 2021-12-31 | $3,119,443 |
| Value of net income/loss | 2021-12-31 | $153,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,889,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,119,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,889,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,119,443 |
| 2020 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $160,753 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $160,753 |
| Total transfer of assets to this plan | 2020-12-31 | $1,826,003 |
| Total transfer of assets from this plan | 2020-12-31 | $1,027,167 |
| Total income from all sources (including contributions) | 2020-12-31 | $160,753 |
| Value of total assets at end of year | 2020-12-31 | $3,119,443 |
| Value of total assets at beginning of year | 2020-12-31 | $2,159,854 |
| Value of net income/loss | 2020-12-31 | $160,753 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,119,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,159,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,119,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,159,854 |
| 2019 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143,657 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143,657 |
| Total transfer of assets to this plan | 2019-12-31 | $2,180,053 |
| Total transfer of assets from this plan | 2019-12-31 | $170,999 |
| Total income from all sources (including contributions) | 2019-12-31 | $143,657 |
| Value of total assets at end of year | 2019-12-31 | $2,159,854 |
| Value of total assets at beginning of year | 2019-12-31 | $7,143 |
| Value of net income/loss | 2019-12-31 | $143,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,159,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,159,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,143 |
| 2018 : MAINSTAY MACKAY HIGH YIELD CORPORATE BOND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-159 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-159 |
| Total transfer of assets to this plan | 2018-12-31 | $8,207 |
| Total transfer of assets from this plan | 2018-12-31 | $905 |
| Total income from all sources (including contributions) | 2018-12-31 | $-159 |
| Value of total assets at end of year | 2018-12-31 | $7,143 |
| Value of net income/loss | 2018-12-31 | $-159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,143 |
