TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2020 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : STATE STREET TARGET RETIREMENT 2020 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,578,043 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,578,043 |
| Total transfer of assets to this plan | 2022-12-31 | $8,938,284 |
| Total transfer of assets from this plan | 2022-12-31 | $47,331,437 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,578,043 |
| Value of total assets at end of year | 2022-12-31 | $7,838,649 |
| Value of total assets at beginning of year | 2022-12-31 | $48,809,845 |
| Value of net income/loss | 2022-12-31 | $-2,578,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,838,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,809,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,838,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,809,845 |
| 2021 : STATE STREET TARGET RETIREMENT 2020 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,788,587 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,788,587 |
| Total transfer of assets to this plan | 2021-12-31 | $53,151,681 |
| Total transfer of assets from this plan | 2021-12-31 | $60,457,205 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,788,587 |
| Value of total assets at end of year | 2021-12-31 | $48,809,845 |
| Value of total assets at beginning of year | 2021-12-31 | $51,326,782 |
| Value of net income/loss | 2021-12-31 | $4,788,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,809,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,326,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,809,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,326,782 |
| 2020 : STATE STREET TARGET RETIREMENT 2020 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,866,122 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,866,122 |
| Total transfer of assets to this plan | 2020-12-31 | $23,761,590 |
| Total transfer of assets from this plan | 2020-12-31 | $11,952,403 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,866,122 |
| Value of total assets at end of year | 2020-12-31 | $51,326,782 |
| Value of total assets at beginning of year | 2020-12-31 | $34,651,473 |
| Value of net income/loss | 2020-12-31 | $4,866,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,326,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,651,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,326,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,651,473 |
| 2019 : STATE STREET TARGET RETIREMENT 2020 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,037,091 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,037,091 |
| Total transfer of assets to this plan | 2019-12-31 | $13,783,283 |
| Total transfer of assets from this plan | 2019-12-31 | $5,214,287 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,037,091 |
| Value of total assets at end of year | 2019-12-31 | $34,651,473 |
| Value of total assets at beginning of year | 2019-12-31 | $22,045,386 |
| Value of net income/loss | 2019-12-31 | $4,037,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,651,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,045,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,651,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,045,386 |
| 2018 : STATE STREET TARGET RETIREMENT 2020 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-845,115 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-845,115 |
| Total transfer of assets to this plan | 2018-12-31 | $23,073,061 |
| Total transfer of assets from this plan | 2018-12-31 | $182,560 |
| Total income from all sources (including contributions) | 2018-12-31 | $-845,115 |
| Value of total assets at end of year | 2018-12-31 | $22,045,386 |
| Value of net income/loss | 2018-12-31 | $-845,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,045,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,045,386 |
