TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-94,737 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-94,737 |
| Total transfer of assets to this plan | 2022-12-31 | $79,795 |
| Total transfer of assets from this plan | 2022-12-31 | $127,747 |
| Total income from all sources (including contributions) | 2022-12-31 | $-94,737 |
| Value of total assets at end of year | 2022-12-31 | $469,677 |
| Value of total assets at beginning of year | 2022-12-31 | $612,366 |
| Value of net income/loss | 2022-12-31 | $-94,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $469,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $612,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $469,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $612,366 |
| 2021 : LORD ABBETT INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,521 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,521 |
| Total transfer of assets to this plan | 2021-12-31 | $328,638 |
| Total transfer of assets from this plan | 2021-12-31 | $1,076,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,521 |
| Value of total assets at end of year | 2021-12-31 | $612,366 |
| Value of total assets at beginning of year | 2021-12-31 | $1,355,433 |
| Value of net income/loss | 2021-12-31 | $4,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $612,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,355,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $612,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,355,433 |
| 2020 : LORD ABBETT INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $105,927 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $105,927 |
| Total transfer of assets to this plan | 2020-12-31 | $336,930 |
| Total transfer of assets from this plan | 2020-12-31 | $136,318 |
| Total income from all sources (including contributions) | 2020-12-31 | $105,927 |
| Value of total assets at end of year | 2020-12-31 | $1,355,433 |
| Value of total assets at beginning of year | 2020-12-31 | $1,048,894 |
| Value of net income/loss | 2020-12-31 | $105,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,355,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,048,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,355,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,048,894 |
| 2019 : LORD ABBETT INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,887 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,887 |
| Total transfer of assets to this plan | 2019-12-31 | $1,038,810 |
| Total transfer of assets from this plan | 2019-12-31 | $1,803 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,887 |
| Value of total assets at end of year | 2019-12-31 | $1,048,894 |
| Value of net income/loss | 2019-12-31 | $11,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,048,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,048,894 |
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