TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HARTFORD EQUITY INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,978 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,978 |
| Total transfer of assets to this plan | 2022-12-31 | $29,486 |
| Total transfer of assets from this plan | 2022-12-31 | $66,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,978 |
| Value of total assets at end of year | 2022-12-31 | $205,171 |
| Value of total assets at beginning of year | 2022-12-31 | $245,643 |
| Value of net income/loss | 2022-12-31 | $-2,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $205,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $245,643 |
| 2021 : HARTFORD EQUITY INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,102 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,102 |
| Total transfer of assets to this plan | 2021-12-31 | $28,896 |
| Total transfer of assets from this plan | 2021-12-31 | $309,982 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,102 |
| Value of total assets at end of year | 2021-12-31 | $245,643 |
| Value of total assets at beginning of year | 2021-12-31 | $458,627 |
| Value of net income/loss | 2021-12-31 | $68,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $458,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $245,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $458,627 |
| 2020 : HARTFORD EQUITY INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $103,702 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $103,702 |
| Total transfer of assets to this plan | 2020-12-31 | $320,580 |
| Total transfer of assets from this plan | 2020-12-31 | $12,682 |
| Total income from all sources (including contributions) | 2020-12-31 | $103,702 |
| Value of total assets at end of year | 2020-12-31 | $458,627 |
| Value of total assets at beginning of year | 2020-12-31 | $47,027 |
| Value of net income/loss | 2020-12-31 | $103,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $458,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $458,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,027 |
| 2019 : HARTFORD EQUITY INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $129 |
| Total transfer of assets to this plan | 2019-12-31 | $46,898 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $129 |
| Value of total assets at end of year | 2019-12-31 | $47,027 |
| Value of net income/loss | 2019-12-31 | $129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,027 |
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