TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO OPPENHEIMER MAIN STREET MID CAP FUND CLASS I SHARES
| Measure | Date | Value |
|---|
| 2022 : INVESCO OPPENHEIMER MAIN STREET MID CAP FUND CLASS I SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-404,162 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-404,162 |
| Total transfer of assets to this plan | 2022-12-31 | $154,578 |
| Total transfer of assets from this plan | 2022-12-31 | $178,626 |
| Total income from all sources (including contributions) | 2022-12-31 | $-404,162 |
| Value of total assets at end of year | 2022-12-31 | $2,518,568 |
| Value of total assets at beginning of year | 2022-12-31 | $2,946,778 |
| Value of net income/loss | 2022-12-31 | $-404,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,518,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,946,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,518,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,946,778 |
| 2021 : INVESCO OPPENHEIMER MAIN STREET MID CAP FUND CLASS I SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $514,020 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $514,020 |
| Total transfer of assets to this plan | 2021-12-31 | $864,746 |
| Total transfer of assets from this plan | 2021-12-31 | $405,544 |
| Total income from all sources (including contributions) | 2021-12-31 | $514,020 |
| Value of total assets at end of year | 2021-12-31 | $2,946,778 |
| Value of total assets at beginning of year | 2021-12-31 | $1,973,556 |
| Value of net income/loss | 2021-12-31 | $514,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,946,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,973,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,946,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,973,556 |
| 2020 : INVESCO OPPENHEIMER MAIN STREET MID CAP FUND CLASS I SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $362,274 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $362,274 |
| Total transfer of assets to this plan | 2020-12-31 | $1,518,007 |
| Total transfer of assets from this plan | 2020-12-31 | $151,104 |
| Total income from all sources (including contributions) | 2020-12-31 | $362,274 |
| Value of total assets at end of year | 2020-12-31 | $1,973,556 |
| Value of total assets at beginning of year | 2020-12-31 | $244,379 |
| Value of net income/loss | 2020-12-31 | $362,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,973,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $244,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,973,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $244,379 |
| 2019 : INVESCO OPPENHEIMER MAIN STREET MID CAP FUND CLASS I SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,431 |
| Total transfer of assets to this plan | 2019-12-31 | $244,617 |
| Total transfer of assets from this plan | 2019-12-31 | $17,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,431 |
| Value of total assets at end of year | 2019-12-31 | $244,379 |
| Value of net income/loss | 2019-12-31 | $17,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $244,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $244,379 |
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