TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MID-CAP GROWTH EQUITY FUND CLASS K SHARES
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MID-CAP GROWTH EQUITY FUND CLASS K SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,387,095 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,387,095 |
| Total transfer of assets to this plan | 2022-12-31 | $13,303,618 |
| Total transfer of assets from this plan | 2022-12-31 | $6,556,004 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,387,095 |
| Value of total assets at end of year | 2022-12-31 | $26,814,882 |
| Value of total assets at beginning of year | 2022-12-31 | $34,454,363 |
| Value of net income/loss | 2022-12-31 | $-14,387,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,814,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,454,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,814,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,454,363 |
| 2021 : BLACKROCK MID-CAP GROWTH EQUITY FUND CLASS K SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,868,924 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,868,924 |
| Total transfer of assets to this plan | 2021-12-31 | $12,047,112 |
| Total transfer of assets from this plan | 2021-12-31 | $4,985,846 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,868,924 |
| Value of total assets at end of year | 2021-12-31 | $34,454,363 |
| Value of total assets at beginning of year | 2021-12-31 | $23,524,173 |
| Value of net income/loss | 2021-12-31 | $3,868,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,454,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,524,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,454,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,524,173 |
| 2020 : BLACKROCK MID-CAP GROWTH EQUITY FUND CLASS K SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,691,150 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,691,150 |
| Total transfer of assets to this plan | 2020-12-31 | $13,669,543 |
| Total transfer of assets from this plan | 2020-12-31 | $3,693,106 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,691,150 |
| Value of total assets at end of year | 2020-12-31 | $23,524,173 |
| Value of total assets at beginning of year | 2020-12-31 | $6,856,586 |
| Value of net income/loss | 2020-12-31 | $6,691,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,524,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,856,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,524,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,856,586 |
| 2019 : BLACKROCK MID-CAP GROWTH EQUITY FUND CLASS K SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $93,495 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $93,495 |
| Total transfer of assets to this plan | 2019-12-31 | $6,883,547 |
| Total transfer of assets from this plan | 2019-12-31 | $120,456 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,495 |
| Value of total assets at end of year | 2019-12-31 | $6,856,586 |
| Value of net income/loss | 2019-12-31 | $93,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,856,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,856,586 |
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