TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO EQUITY AND INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2023 : INVESCO EQUITY AND INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $141,750 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $141,750 |
| Total transfer of assets to this plan | 2023-12-31 | $380,010 |
| Total transfer of assets from this plan | 2023-12-31 | $299,294 |
| Total income from all sources (including contributions) | 2023-12-31 | $141,750 |
| Value of total assets at end of year | 2023-12-31 | $1,409,074 |
| Value of total assets at beginning of year | 2023-12-31 | $1,186,608 |
| Value of net income/loss | 2023-12-31 | $141,750 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,409,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,186,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,409,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,186,608 |
| 2022 : INVESCO EQUITY AND INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-92,555 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-92,555 |
| Total transfer of assets to this plan | 2022-12-31 | $68,696 |
| Total transfer of assets from this plan | 2022-12-31 | $124,335 |
| Total income from all sources (including contributions) | 2022-12-31 | $-92,555 |
| Value of total assets at end of year | 2022-12-31 | $1,186,608 |
| Value of total assets at beginning of year | 2022-12-31 | $1,334,802 |
| Value of net income/loss | 2022-12-31 | $-92,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,186,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,334,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,186,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,334,802 |
| 2021 : INVESCO EQUITY AND INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,576,952 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,576,952 |
| Total transfer of assets to this plan | 2021-12-31 | $886,456 |
| Total transfer of assets from this plan | 2021-12-31 | $12,252,218 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,576,952 |
| Value of total assets at end of year | 2021-12-31 | $1,334,802 |
| Value of total assets at beginning of year | 2021-12-31 | $11,123,612 |
| Value of net income/loss | 2021-12-31 | $1,576,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,334,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,123,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,334,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,123,612 |
| 2020 : INVESCO EQUITY AND INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,557,530 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,557,530 |
| Total transfer of assets to this plan | 2020-12-31 | $6,731,889 |
| Total transfer of assets from this plan | 2020-12-31 | $1,165,807 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,557,530 |
| Value of total assets at end of year | 2020-12-31 | $11,123,612 |
| Value of net income/loss | 2020-12-31 | $5,557,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,123,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,123,612 |
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