TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIAMOND HILL LARGE CAP PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : DIAMOND HILL LARGE CAP PORTFOLIO 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 : DIAMOND HILL LARGE CAP PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,575,760 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,575,760 |
| Total transfer of assets to this plan | 2021-12-31 | $1,574,622 |
| Total transfer of assets from this plan | 2021-12-31 | $11,410,167 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,575,760 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $8,259,785 |
| Value of net income/loss | 2021-12-31 | $1,575,760 |
| 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 | $8,259,785 |
| 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 | $8,259,785 |
| 2020 : DIAMOND HILL LARGE CAP PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,712,751 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,712,751 |
| Total transfer of assets to this plan | 2020-12-31 | $5,226,857 |
| Total transfer of assets from this plan | 2020-12-31 | $1,107,112 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,712,751 |
| Value of total assets at end of year | 2020-12-31 | $8,259,785 |
| Value of total assets at beginning of year | 2020-12-31 | $2,427,289 |
| Value of net income/loss | 2020-12-31 | $1,712,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,259,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,427,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,259,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,427,289 |
| 2019 : DIAMOND HILL LARGE CAP PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,730 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,730 |
| Total transfer of assets to this plan | 2019-12-31 | $2,614,351 |
| Total transfer of assets from this plan | 2019-12-31 | $308,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $121,730 |
| Value of total assets at end of year | 2019-12-31 | $2,427,289 |
| Value of net income/loss | 2019-12-31 | $121,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,427,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,427,289 |
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