TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $646,243 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $646,243 |
| Total transfer of assets to this plan | 2023-12-31 | $725,732 |
| Total transfer of assets from this plan | 2023-12-31 | $1,068,017 |
| Total income from all sources (including contributions) | 2023-12-31 | $646,243 |
| Value of total assets at end of year | 2023-12-31 | $7,491,190 |
| Value of total assets at beginning of year | 2023-12-31 | $7,187,232 |
| Value of net income/loss | 2023-12-31 | $646,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,491,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,187,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,491,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,187,232 |
| 2022 : T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-690,932 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-690,932 |
| Total transfer of assets to this plan | 2022-12-31 | $924,236 |
| Total transfer of assets from this plan | 2022-12-31 | $1,150,038 |
| Total income from all sources (including contributions) | 2022-12-31 | $-690,932 |
| Value of total assets at end of year | 2022-12-31 | $7,187,232 |
| Value of total assets at beginning of year | 2022-12-31 | $8,103,966 |
| Value of net income/loss | 2022-12-31 | $-690,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,187,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,103,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,187,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,103,966 |
| 2021 : T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $609,295 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $609,295 |
| Total transfer of assets to this plan | 2021-12-31 | $1,154,264 |
| Total transfer of assets from this plan | 2021-12-31 | $1,624,736 |
| Total income from all sources (including contributions) | 2021-12-31 | $609,295 |
| Value of total assets at end of year | 2021-12-31 | $8,103,966 |
| Value of total assets at beginning of year | 2021-12-31 | $7,965,143 |
| Value of net income/loss | 2021-12-31 | $609,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,103,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,965,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,103,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,965,143 |
| 2020 : T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $114,592 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $114,592 |
| Total transfer of assets to this plan | 2020-12-31 | $7,913,704 |
| Total transfer of assets from this plan | 2020-12-31 | $79,362 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,592 |
| Value of total assets at end of year | 2020-12-31 | $7,965,143 |
| Value of total assets at beginning of year | 2020-12-31 | $16,209 |
| Value of net income/loss | 2020-12-31 | $114,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,965,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,965,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,209 |
| 2019 : T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $469 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $469 |
| Total transfer of assets to this plan | 2019-12-31 | $15,760 |
| Total transfer of assets from this plan | 2019-12-31 | $20 |
| Total income from all sources (including contributions) | 2019-12-31 | $469 |
| Value of total assets at end of year | 2019-12-31 | $16,209 |
| Value of net income/loss | 2019-12-31 | $469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,209 |
