TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| 2021 : CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-60,503 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-60,503 |
| Total transfer of assets to this plan | 2021-12-31 | $877,916 |
| Total transfer of assets from this plan | 2021-12-31 | $6,344,692 |
| Total income from all sources (including contributions) | 2021-12-31 | $-60,503 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $5,527,279 |
| Value of net income/loss | 2021-12-31 | $-60,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,527,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,527,279 |
| 2020 : CORE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $359,741 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $359,741 |
| Total transfer of assets to this plan | 2020-12-31 | $3,483,135 |
| Total transfer of assets from this plan | 2020-12-31 | $1,069,798 |
| Total income from all sources (including contributions) | 2020-12-31 | $359,741 |
| Value of total assets at end of year | 2020-12-31 | $5,527,279 |
| Value of total assets at beginning of year | 2020-12-31 | $2,754,201 |
| Value of net income/loss | 2020-12-31 | $359,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,527,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,754,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,527,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,754,201 |
| 2019 : CORE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,797 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,797 |
| Total transfer of assets to this plan | 2019-12-31 | $2,875,819 |
| Total transfer of assets from this plan | 2019-12-31 | $143,415 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,797 |
| Value of total assets at end of year | 2019-12-31 | $2,754,201 |
| Value of net income/loss | 2019-12-31 | $21,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,754,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,754,201 |
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