TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN UTILITIES FUND CLASS R6
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN UTILITIES FUND CLASS R6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $61,785 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $61,785 |
| Total transfer of assets to this plan | 2022-12-31 | $1,117,761 |
| Total transfer of assets from this plan | 2022-12-31 | $490,572 |
| Total income from all sources (including contributions) | 2022-12-31 | $61,785 |
| Value of total assets at end of year | 2022-12-31 | $2,476,336 |
| Value of total assets at beginning of year | 2022-12-31 | $1,787,362 |
| Value of net income/loss | 2022-12-31 | $61,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,476,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,787,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,476,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,787,362 |
| 2021 : FRANKLIN UTILITIES FUND CLASS R6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $276,274 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $276,274 |
| Total transfer of assets to this plan | 2021-12-31 | $261,633 |
| Total transfer of assets from this plan | 2021-12-31 | $121,636 |
| Total income from all sources (including contributions) | 2021-12-31 | $276,274 |
| Value of total assets at end of year | 2021-12-31 | $1,787,362 |
| Value of total assets at beginning of year | 2021-12-31 | $1,371,091 |
| Value of net income/loss | 2021-12-31 | $276,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,787,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,371,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,787,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,371,091 |
| 2020 : FRANKLIN UTILITIES FUND CLASS R6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,909 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,909 |
| Total transfer of assets to this plan | 2020-12-31 | $1,051,661 |
| Total transfer of assets from this plan | 2020-12-31 | $225,401 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,909 |
| Value of total assets at end of year | 2020-12-31 | $1,371,091 |
| Value of total assets at beginning of year | 2020-12-31 | $449,922 |
| Value of net income/loss | 2020-12-31 | $94,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,371,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $449,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,371,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $449,922 |
| 2019 : FRANKLIN UTILITIES FUND CLASS R6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,436 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,436 |
| Total transfer of assets to this plan | 2019-12-31 | $537,861 |
| Total transfer of assets from this plan | 2019-12-31 | $105,375 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,436 |
| Value of total assets at end of year | 2019-12-31 | $449,922 |
| Value of net income/loss | 2019-12-31 | $17,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $449,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $449,922 |
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