Plan Name | T. ROWE PRICE RETIREMENT I 2055 |
Plan identification number | 859 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
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 |
---|---|---|---|---|---|
859 | 2023-01-01 | ||||
859 | 2022-01-01 | ||||
859 | 2021-01-01 | ||||
859 | 2020-01-01 | ||||
859 | 2019-01-01 | ||||
859 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2023 : T. ROWE PRICE RETIREMENT I 2055 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,258,734 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,258,734 |
Total transfer of assets to this plan | 2023-12-31 | $3,137,801 |
Total transfer of assets from this plan | 2023-12-31 | $1,976,818 |
Total income from all sources (including contributions) | 2023-12-31 | $2,258,734 |
Value of total assets at end of year | 2023-12-31 | $14,777,361 |
Value of total assets at beginning of year | 2023-12-31 | $11,357,644 |
Value of net income/loss | 2023-12-31 | $2,258,734 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,777,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,357,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,777,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,357,644 |
2022 : T. ROWE PRICE RETIREMENT I 2055 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,028,055 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,028,055 |
Total transfer of assets to this plan | 2022-12-31 | $3,331,570 |
Total transfer of assets from this plan | 2022-12-31 | $2,085,378 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,028,055 |
Value of total assets at end of year | 2022-12-31 | $11,357,644 |
Value of total assets at beginning of year | 2022-12-31 | $12,139,507 |
Value of net income/loss | 2022-12-31 | $-2,028,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,357,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,139,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,357,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,139,507 |
2021 : T. ROWE PRICE RETIREMENT I 2055 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,775,336 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,775,336 |
Total transfer of assets to this plan | 2021-12-31 | $2,979,595 |
Total transfer of assets from this plan | 2021-12-31 | $1,638,744 |
Total income from all sources (including contributions) | 2021-12-31 | $1,775,336 |
Value of total assets at end of year | 2021-12-31 | $12,139,507 |
Value of total assets at beginning of year | 2021-12-31 | $9,023,320 |
Value of net income/loss | 2021-12-31 | $1,775,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,139,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,023,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,139,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,023,320 |
2020 : T. ROWE PRICE RETIREMENT I 2055 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,790,553 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,790,553 |
Total transfer of assets to this plan | 2020-12-31 | $3,609,895 |
Total transfer of assets from this plan | 2020-12-31 | $1,027,078 |
Total income from all sources (including contributions) | 2020-12-31 | $1,790,553 |
Value of total assets at end of year | 2020-12-31 | $9,023,320 |
Value of total assets at beginning of year | 2020-12-31 | $4,649,950 |
Value of net income/loss | 2020-12-31 | $1,790,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,023,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,649,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,023,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,649,950 |
2019 : T. ROWE PRICE RETIREMENT I 2055 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $225,895 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $225,895 |
Total transfer of assets to this plan | 2019-12-31 | $4,421,963 |
Total transfer of assets from this plan | 2019-12-31 | $54,142 |
Total income from all sources (including contributions) | 2019-12-31 | $225,895 |
Value of total assets at end of year | 2019-12-31 | $4,649,950 |
Value of total assets at beginning of year | 2019-12-31 | $56,234 |
Value of net income/loss | 2019-12-31 | $225,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,649,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,649,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,234 |
2018 : T. ROWE PRICE RETIREMENT I 2055 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,498 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,498 |
Total transfer of assets to this plan | 2018-12-31 | $60,745 |
Total transfer of assets from this plan | 2018-12-31 | $13 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,498 |
Value of total assets at end of year | 2018-12-31 | $56,234 |
Value of net income/loss | 2018-12-31 | $-4,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,234 |
2023: T. ROWE PRICE RETIREMENT I 2055 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: T. ROWE PRICE RETIREMENT I 2055 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE RETIREMENT I 2055 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE RETIREMENT I 2055 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE RETIREMENT I 2055 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE RETIREMENT I 2055 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |