TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INVESCO COMSTOCK RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $58,982 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $58,982 |
| Total transfer of assets to this plan | 2022-12-31 | $464,441 |
| Total transfer of assets from this plan | 2022-12-31 | $1,917,049 |
| Total income from all sources (including contributions) | 2022-12-31 | $58,982 |
| Value of total assets at end of year | 2022-12-31 | $3,787,917 |
| Value of total assets at beginning of year | 2022-12-31 | $5,181,543 |
| Value of net income/loss | 2022-12-31 | $58,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,787,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,181,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,787,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,181,543 |
| 2021 : INVESCO COMSTOCK RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,460,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,460,569 |
| Total transfer of assets to this plan | 2021-12-31 | $500,696 |
| Total transfer of assets from this plan | 2021-12-31 | $1,458,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,460,569 |
| Value of total assets at end of year | 2021-12-31 | $5,181,543 |
| Value of total assets at beginning of year | 2021-12-31 | $4,678,318 |
| Value of net income/loss | 2021-12-31 | $1,460,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,181,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,678,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,181,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,678,318 |
| 2020 : INVESCO COMSTOCK RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $320,253 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $320,253 |
| Total transfer of assets to this plan | 2020-12-31 | $1,271,818 |
| Total transfer of assets from this plan | 2020-12-31 | $554,836 |
| Total income from all sources (including contributions) | 2020-12-31 | $320,253 |
| Value of total assets at end of year | 2020-12-31 | $4,678,318 |
| Value of total assets at beginning of year | 2020-12-31 | $3,641,083 |
| Value of net income/loss | 2020-12-31 | $320,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,678,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,641,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,678,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,641,083 |
| 2019 : INVESCO COMSTOCK RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $552,912 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $552,912 |
| Total transfer of assets to this plan | 2019-12-31 | $2,274,418 |
| Total transfer of assets from this plan | 2019-12-31 | $486,640 |
| Total income from all sources (including contributions) | 2019-12-31 | $552,912 |
| Value of total assets at end of year | 2019-12-31 | $3,641,083 |
| Value of total assets at beginning of year | 2019-12-31 | $1,300,393 |
| Value of net income/loss | 2019-12-31 | $552,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,641,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,300,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,641,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,300,393 |
| 2018 : INVESCO COMSTOCK RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-148,202 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-148,202 |
| Total transfer of assets to this plan | 2018-12-31 | $1,463,714 |
| Total transfer of assets from this plan | 2018-12-31 | $15,119 |
| Total income from all sources (including contributions) | 2018-12-31 | $-148,202 |
| Value of total assets at end of year | 2018-12-31 | $1,300,393 |
| Value of net income/loss | 2018-12-31 | $-148,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,300,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,300,393 |
