TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA GLOBAL REAL ESTATE SECURITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : DFA GLOBAL REAL ESTATE SECURITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-254,975 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-254,975 |
| Total transfer of assets to this plan | 2022-12-31 | $634,264 |
| Total transfer of assets from this plan | 2022-12-31 | $107,194 |
| Total income from all sources (including contributions) | 2022-12-31 | $-254,975 |
| Value of total assets at end of year | 2022-12-31 | $1,111,724 |
| Value of total assets at beginning of year | 2022-12-31 | $839,629 |
| Value of net income/loss | 2022-12-31 | $-254,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,111,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $839,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,111,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $839,629 |
| 2021 : DFA GLOBAL REAL ESTATE SECURITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $125,840 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $125,840 |
| Total transfer of assets to this plan | 2021-12-31 | $739,565 |
| Total transfer of assets from this plan | 2021-12-31 | $40,042 |
| Total income from all sources (including contributions) | 2021-12-31 | $125,840 |
| Value of total assets at end of year | 2021-12-31 | $839,629 |
| Value of total assets at beginning of year | 2021-12-31 | $14,266 |
| Value of net income/loss | 2021-12-31 | $125,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $839,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $839,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,266 |
| 2020 : DFA GLOBAL REAL ESTATE SECURITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,264 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,264 |
| Total transfer of assets to this plan | 2020-12-31 | $13,426 |
| Total transfer of assets from this plan | 2020-12-31 | $424 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,264 |
| Value of total assets at end of year | 2020-12-31 | $14,266 |
| Value of net income/loss | 2020-12-31 | $1,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,266 |
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