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Plan Name | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT |
Plan identification number | 309 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 831098532 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
309 | 2022-01-01 | ||||
309 | 2021-01-01 | ||||
309 | 2020-01-01 |
Measure | Date | Value |
---|---|---|
2022 : TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,001,442 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,001,442 |
Total transfer of assets to this plan | 2022-12-31 | $9,072,067 |
Total transfer of assets from this plan | 2022-12-31 | $2,857,720 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,001,442 |
Value of total assets at end of year | 2022-12-31 | $18,070,969 |
Value of total assets at beginning of year | 2022-12-31 | $14,858,064 |
Value of net income/loss | 2022-12-31 | $-3,001,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,070,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,858,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,070,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,858,064 |
2021 : TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,086,333 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,086,333 |
Total transfer of assets to this plan | 2021-12-31 | $6,139,977 |
Total transfer of assets from this plan | 2021-12-31 | $3,235,911 |
Total income from all sources (including contributions) | 2021-12-31 | $2,086,333 |
Value of total assets at end of year | 2021-12-31 | $14,858,064 |
Value of total assets at beginning of year | 2021-12-31 | $9,867,665 |
Value of net income/loss | 2021-12-31 | $2,086,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,858,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,867,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,858,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,867,665 |
2020 : TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,123,060 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,123,060 |
Total transfer of assets to this plan | 2020-12-31 | $9,382,156 |
Total transfer of assets from this plan | 2020-12-31 | $637,551 |
Total income from all sources (including contributions) | 2020-12-31 | $1,123,060 |
Value of total assets at end of year | 2020-12-31 | $9,867,665 |
Value of net income/loss | 2020-12-31 | $1,123,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,867,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,867,665 |
2022: TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | First time form 5500 has been submitted | Yes |