TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GROWTH AND INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO GROWTH AND INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-245,289 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-245,289 |
| Total transfer of assets to this plan | 2022-12-31 | $542,138 |
| Total transfer of assets from this plan | 2022-12-31 | $689,470 |
| Total income from all sources (including contributions) | 2022-12-31 | $-245,289 |
| Value of total assets at end of year | 2022-12-31 | $3,984,767 |
| Value of total assets at beginning of year | 2022-12-31 | $4,377,388 |
| Value of net income/loss | 2022-12-31 | $-245,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,984,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,377,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,984,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,377,388 |
| 2021 : INVESCO GROWTH AND INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $900,828 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $900,828 |
| Total transfer of assets to this plan | 2021-12-31 | $1,198,854 |
| Total transfer of assets from this plan | 2021-12-31 | $1,046,648 |
| Total income from all sources (including contributions) | 2021-12-31 | $900,828 |
| Value of total assets at end of year | 2021-12-31 | $4,377,388 |
| Value of total assets at beginning of year | 2021-12-31 | $3,324,354 |
| Value of net income/loss | 2021-12-31 | $900,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,377,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,324,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,377,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,324,354 |
| 2020 : INVESCO GROWTH AND INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $151,100 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $151,100 |
| Total transfer of assets to this plan | 2020-12-31 | $898,556 |
| Total transfer of assets from this plan | 2020-12-31 | $276,078 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,100 |
| Value of total assets at end of year | 2020-12-31 | $3,324,354 |
| Value of total assets at beginning of year | 2020-12-31 | $2,550,776 |
| Value of net income/loss | 2020-12-31 | $151,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,324,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,550,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,324,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,550,776 |
| 2019 : INVESCO GROWTH AND INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $497,921 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $497,921 |
| Total transfer of assets to this plan | 2019-12-31 | $318,386 |
| Total transfer of assets from this plan | 2019-12-31 | $113,898 |
| Total income from all sources (including contributions) | 2019-12-31 | $497,921 |
| Value of total assets at end of year | 2019-12-31 | $2,550,776 |
| Value of total assets at beginning of year | 2019-12-31 | $1,848,367 |
| Value of net income/loss | 2019-12-31 | $497,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,550,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,848,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,550,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,848,367 |
| 2018 : INVESCO GROWTH AND INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-283,973 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-283,973 |
| Total transfer of assets to this plan | 2018-12-31 | $2,187,024 |
| Total transfer of assets from this plan | 2018-12-31 | $54,684 |
| Total income from all sources (including contributions) | 2018-12-31 | $-283,973 |
| Value of total assets at end of year | 2018-12-31 | $1,848,367 |
| Value of net income/loss | 2018-12-31 | $-283,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,848,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,848,367 |
