TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,528,195 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,528,195 |
| Total transfer of assets to this plan | 2023-12-31 | $50,617,585 |
| Total transfer of assets from this plan | 2023-12-31 | $29,083,388 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,528,195 |
| Value of total assets at end of year | 2023-12-31 | $142,701,665 |
| Value of total assets at beginning of year | 2023-12-31 | $108,639,273 |
| Value of net income/loss | 2023-12-31 | $12,528,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $142,701,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $108,639,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $142,701,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $108,639,273 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,616,792 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,616,792 |
| Total transfer of assets to this plan | 2022-12-31 | $41,881,233 |
| Total transfer of assets from this plan | 2022-12-31 | $21,784,911 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,616,792 |
| Value of total assets at end of year | 2022-12-31 | $108,639,273 |
| Value of total assets at beginning of year | 2022-12-31 | $101,159,743 |
| Value of net income/loss | 2022-12-31 | $-12,616,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,639,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,159,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,639,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,159,743 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,286,481 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,286,481 |
| Total transfer of assets to this plan | 2021-12-31 | $36,043,264 |
| Total transfer of assets from this plan | 2021-12-31 | $17,683,723 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,286,481 |
| Value of total assets at end of year | 2021-12-31 | $101,159,743 |
| Value of total assets at beginning of year | 2021-12-31 | $74,513,721 |
| Value of net income/loss | 2021-12-31 | $8,286,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,159,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,513,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,159,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,513,721 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,736,944 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,736,944 |
| Total transfer of assets to this plan | 2020-12-31 | $61,368,964 |
| Total transfer of assets from this plan | 2020-12-31 | $89,382,858 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,736,944 |
| Value of total assets at end of year | 2020-12-31 | $74,513,721 |
| Value of total assets at beginning of year | 2020-12-31 | $90,790,671 |
| Value of net income/loss | 2020-12-31 | $11,736,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,513,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,790,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,513,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,790,671 |
| 2019 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,631,807 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,631,807 |
| Total transfer of assets to this plan | 2019-12-31 | $73,989,687 |
| Total transfer of assets from this plan | 2019-12-31 | $33,675,666 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,631,807 |
| Value of total assets at end of year | 2019-12-31 | $90,790,671 |
| Value of total assets at beginning of year | 2019-12-31 | $39,844,843 |
| Value of net income/loss | 2019-12-31 | $10,631,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,790,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,844,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,790,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,844,843 |
| 2018 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,848,488 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,848,488 |
| Total transfer of assets to this plan | 2018-12-31 | $32,886,976 |
| Total transfer of assets from this plan | 2018-12-31 | $1,986,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,848,488 |
| Value of total assets at end of year | 2018-12-31 | $39,844,843 |
| Value of total assets at beginning of year | 2018-12-31 | $10,792,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $864,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,848,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,844,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,792,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,844,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,928,530 |
| 2017 : TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $215,514 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $215,514 |
| Total transfer of assets to this plan | 2017-12-31 | $10,960,552 |
| Total transfer of assets from this plan | 2017-12-31 | $383,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $215,514 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $10,792,638 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $864,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $215,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,792,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,928,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
