TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PIONEER STRATEGIC INCOME 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,536,427 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,536,427 |
| Total transfer of assets to this plan | 2022-12-31 | $6,871,810 |
| Total transfer of assets from this plan | 2022-12-31 | $4,194,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $709 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,536,427 |
| Value of total assets at end of year | 2022-12-31 | $17,729,868 |
| Value of total assets at beginning of year | 2022-12-31 | $17,588,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $709 |
| Value of net income/loss | 2022-12-31 | $-2,536,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,729,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,588,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,729,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,588,625 |
| 2021 : PIONEER STRATEGIC INCOME 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $247,200 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $247,200 |
| Total transfer of assets to this plan | 2021-12-31 | $12,172,751 |
| Total transfer of assets from this plan | 2021-12-31 | $3,354,946 |
| Total income from all sources (including contributions) | 2021-12-31 | $247,200 |
| Value of total assets at end of year | 2021-12-31 | $17,588,625 |
| Value of total assets at beginning of year | 2021-12-31 | $8,523,620 |
| Value of net income/loss | 2021-12-31 | $247,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,588,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,523,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,588,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,523,620 |
| 2020 : PIONEER STRATEGIC INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $649,191 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $649,191 |
| Total transfer of assets to this plan | 2020-12-31 | $7,176,625 |
| Total transfer of assets from this plan | 2020-12-31 | $1,741,478 |
| Total income from all sources (including contributions) | 2020-12-31 | $649,191 |
| Value of total assets at end of year | 2020-12-31 | $8,523,620 |
| Value of total assets at beginning of year | 2020-12-31 | $2,439,282 |
| Value of net income/loss | 2020-12-31 | $649,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,523,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,439,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,523,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,439,282 |
| 2019 : PIONEER STRATEGIC INCOME 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $103,110 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $103,110 |
| Total transfer of assets to this plan | 2019-12-31 | $2,307,423 |
| Total transfer of assets from this plan | 2019-12-31 | $105,774 |
| Total income from all sources (including contributions) | 2019-12-31 | $103,110 |
| Value of total assets at end of year | 2019-12-31 | $2,439,282 |
| Value of total assets at beginning of year | 2019-12-31 | $134,523 |
| Value of net income/loss | 2019-12-31 | $103,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,439,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,439,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $134,523 |
| 2018 : PIONEER STRATEGIC INCOME 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $169 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $169 |
| Total transfer of assets to this plan | 2018-12-31 | $134,926 |
| Total transfer of assets from this plan | 2018-12-31 | $572 |
| Total income from all sources (including contributions) | 2018-12-31 | $169 |
| Value of total assets at end of year | 2018-12-31 | $134,523 |
| Value of net income/loss | 2018-12-31 | $169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $134,523 |
