TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IVY MID CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,258,418 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,258,418 |
| Total transfer of assets to this plan | 2022-12-31 | $1,351,260 |
| Total transfer of assets from this plan | 2022-12-31 | $1,223,138 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,258,418 |
| Value of total assets at end of year | 2022-12-31 | $5,345,724 |
| Value of total assets at beginning of year | 2022-12-31 | $7,476,020 |
| Value of net income/loss | 2022-12-31 | $-2,258,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,345,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,476,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,345,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,476,020 |
| 2021 : IVY MID CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,171,561 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,171,561 |
| Total transfer of assets to this plan | 2021-12-31 | $2,529,859 |
| Total transfer of assets from this plan | 2021-12-31 | $2,858,448 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,171,561 |
| Value of total assets at end of year | 2021-12-31 | $7,476,020 |
| Value of total assets at beginning of year | 2021-12-31 | $6,633,048 |
| Value of net income/loss | 2021-12-31 | $1,171,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,476,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,633,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,476,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,633,048 |
| 2020 : IVY MID CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,028,911 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,028,911 |
| Total transfer of assets to this plan | 2020-12-31 | $5,338,052 |
| Total transfer of assets from this plan | 2020-12-31 | $1,907,852 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,028,911 |
| Value of total assets at end of year | 2020-12-31 | $6,633,048 |
| Value of total assets at beginning of year | 2020-12-31 | $1,173,937 |
| Value of net income/loss | 2020-12-31 | $2,028,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,633,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,173,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,633,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,173,937 |
| 2019 : IVY MID CAP GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64,108 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64,108 |
| Total transfer of assets to this plan | 2019-12-31 | $1,164,686 |
| Total transfer of assets from this plan | 2019-12-31 | $54,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,108 |
| Value of total assets at end of year | 2019-12-31 | $1,173,937 |
| Value of net income/loss | 2019-12-31 | $64,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,173,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,173,937 |
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