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Plan Name | STATE STREET TARGET RETIREMENT 2030 RET ACCT |
Plan identification number | 078 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 831098532 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
078 | 2022-01-01 | ||||
078 | 2021-01-01 | ||||
078 | 2020-01-01 | ||||
078 | 2019-01-01 | ||||
078 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022 : STATE STREET TARGET RETIREMENT 2030 RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,204,080 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,204,080 |
Total transfer of assets to this plan | 2022-12-31 | $21,408,332 |
Total transfer of assets from this plan | 2022-12-31 | $112,162,937 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,204,080 |
Value of total assets at end of year | 2022-12-31 | $26,267,130 |
Value of total assets at beginning of year | 2022-12-31 | $127,225,815 |
Value of net income/loss | 2022-12-31 | $-10,204,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,267,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,225,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,267,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,225,815 |
2021 : STATE STREET TARGET RETIREMENT 2030 RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,628,843 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,628,843 |
Total transfer of assets to this plan | 2021-12-31 | $120,038,660 |
Total transfer of assets from this plan | 2021-12-31 | $96,371,627 |
Total income from all sources (including contributions) | 2021-12-31 | $11,628,843 |
Value of total assets at end of year | 2021-12-31 | $127,225,815 |
Value of total assets at beginning of year | 2021-12-31 | $91,929,939 |
Value of net income/loss | 2021-12-31 | $11,628,843 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,225,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,929,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,225,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,929,939 |
2020 : STATE STREET TARGET RETIREMENT 2030 RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,570,248 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,570,248 |
Total transfer of assets to this plan | 2020-12-31 | $44,760,496 |
Total transfer of assets from this plan | 2020-12-31 | $13,306,921 |
Total income from all sources (including contributions) | 2020-12-31 | $12,570,248 |
Value of total assets at end of year | 2020-12-31 | $91,929,939 |
Value of total assets at beginning of year | 2020-12-31 | $47,906,116 |
Value of net income/loss | 2020-12-31 | $12,570,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,929,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,906,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,929,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,906,116 |
2019 : STATE STREET TARGET RETIREMENT 2030 RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,806,437 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,806,437 |
Total transfer of assets to this plan | 2019-12-31 | $20,687,184 |
Total transfer of assets from this plan | 2019-12-31 | $7,820,317 |
Total income from all sources (including contributions) | 2019-12-31 | $6,806,437 |
Value of total assets at end of year | 2019-12-31 | $47,906,116 |
Value of total assets at beginning of year | 2019-12-31 | $28,232,812 |
Value of net income/loss | 2019-12-31 | $6,806,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,906,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,232,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,906,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,232,812 |
2018 : STATE STREET TARGET RETIREMENT 2030 RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,605,098 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,605,098 |
Total transfer of assets to this plan | 2018-12-31 | $30,321,744 |
Total transfer of assets from this plan | 2018-12-31 | $483,834 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,605,098 |
Value of total assets at end of year | 2018-12-31 | $28,232,812 |
Value of net income/loss | 2018-12-31 | $-1,605,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,232,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,232,812 |
2022: STATE STREET TARGET RETIREMENT 2030 RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: STATE STREET TARGET RETIREMENT 2030 RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: STATE STREET TARGET RETIREMENT 2030 RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: STATE STREET TARGET RETIREMENT 2030 RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: STATE STREET TARGET RETIREMENT 2030 RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |