TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIRTUS CEREDEX LARGE-CAP VALUE EQUITY
| Measure | Date | Value |
|---|
| 2022 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-974,321 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-974,321 |
| Total transfer of assets to this plan | 2022-12-31 | $512,241 |
| Total transfer of assets from this plan | 2022-12-31 | $6,523,521 |
| Total income from all sources (including contributions) | 2022-12-31 | $-974,321 |
| Value of total assets at end of year | 2022-12-31 | $2,884,691 |
| Value of total assets at beginning of year | 2022-12-31 | $9,870,292 |
| Value of net income/loss | 2022-12-31 | $-974,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,884,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,870,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,884,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,870,292 |
| 2021 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,833,542 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,833,542 |
| Total transfer of assets to this plan | 2021-12-31 | $1,058,277 |
| Total transfer of assets from this plan | 2021-12-31 | $6,956,696 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,833,542 |
| Value of total assets at end of year | 2021-12-31 | $9,870,292 |
| Value of total assets at beginning of year | 2021-12-31 | $12,935,169 |
| Value of net income/loss | 2021-12-31 | $2,833,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,870,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,935,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,870,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,935,169 |
| 2020 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $872,668 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $872,668 |
| Total transfer of assets to this plan | 2020-12-31 | $2,623,157 |
| Total transfer of assets from this plan | 2020-12-31 | $2,591,828 |
| Total income from all sources (including contributions) | 2020-12-31 | $872,668 |
| Value of total assets at end of year | 2020-12-31 | $12,935,169 |
| Value of total assets at beginning of year | 2020-12-31 | $12,031,172 |
| Value of net income/loss | 2020-12-31 | $872,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,935,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,031,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,935,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,031,172 |
| 2019 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,246,482 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,246,482 |
| Total transfer of assets to this plan | 2019-12-31 | $10,774,039 |
| Total transfer of assets from this plan | 2019-12-31 | $334,467 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,246,482 |
| Value of total assets at end of year | 2019-12-31 | $12,031,172 |
| Value of total assets at beginning of year | 2019-12-31 | $345,118 |
| Value of net income/loss | 2019-12-31 | $1,246,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,031,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,031,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $345,118 |
| 2018 : VIRTUS CEREDEX LARGE-CAP VALUE EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,586 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,586 |
| Total transfer of assets to this plan | 2018-12-31 | $393,785 |
| Total transfer of assets from this plan | 2018-12-31 | $13,081 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,586 |
| Value of total assets at end of year | 2018-12-31 | $345,118 |
| Value of net income/loss | 2018-12-31 | $-35,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $345,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $345,118 |
