Plan Name | JANUS HENDERSON BALANCED |
Plan identification number | 970 |
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 |
---|---|---|---|---|---|
970 | 2023-01-01 | ||||
970 | 2022-01-01 | ||||
970 | 2021-01-01 | ||||
970 | 2020-01-01 | ||||
970 | 2019-01-01 | ||||
970 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2023 : JANUS HENDERSON BALANCED 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $857,360 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $857,360 |
Total transfer of assets to this plan | 2023-12-31 | $1,298,127 |
Total transfer of assets from this plan | 2023-12-31 | $737,363 |
Total income from all sources (including contributions) | 2023-12-31 | $857,360 |
Value of total assets at end of year | 2023-12-31 | $6,645,196 |
Value of total assets at beginning of year | 2023-12-31 | $5,227,072 |
Value of net income/loss | 2023-12-31 | $857,360 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,645,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,227,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,645,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,227,072 |
2022 : JANUS HENDERSON BALANCED 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,389,794 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,389,794 |
Total transfer of assets to this plan | 2022-12-31 | $2,046,243 |
Total transfer of assets from this plan | 2022-12-31 | $3,511,965 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,389,794 |
Value of total assets at end of year | 2022-12-31 | $5,227,072 |
Value of total assets at beginning of year | 2022-12-31 | $8,082,588 |
Value of net income/loss | 2022-12-31 | $-1,389,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,227,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,082,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,227,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,082,588 |
2021 : JANUS HENDERSON BALANCED 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,049,545 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,049,545 |
Total transfer of assets to this plan | 2021-12-31 | $2,649,444 |
Total transfer of assets from this plan | 2021-12-31 | $1,461,020 |
Total income from all sources (including contributions) | 2021-12-31 | $1,049,545 |
Value of total assets at end of year | 2021-12-31 | $8,082,588 |
Value of total assets at beginning of year | 2021-12-31 | $5,844,619 |
Value of net income/loss | 2021-12-31 | $1,049,545 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,082,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,844,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,082,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,844,619 |
2020 : JANUS HENDERSON BALANCED 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $885,201 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $885,201 |
Total transfer of assets to this plan | 2020-12-31 | $4,568,909 |
Total transfer of assets from this plan | 2020-12-31 | $2,610,738 |
Total income from all sources (including contributions) | 2020-12-31 | $885,201 |
Value of total assets at end of year | 2020-12-31 | $5,844,619 |
Value of total assets at beginning of year | 2020-12-31 | $3,001,247 |
Value of net income/loss | 2020-12-31 | $885,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,844,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,001,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,844,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,001,247 |
2019 : JANUS HENDERSON BALANCED 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $280,825 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $280,825 |
Total transfer of assets to this plan | 2019-12-31 | $2,527,081 |
Total transfer of assets from this plan | 2019-12-31 | $102,319 |
Total income from all sources (including contributions) | 2019-12-31 | $280,825 |
Value of total assets at end of year | 2019-12-31 | $3,001,247 |
Value of total assets at beginning of year | 2019-12-31 | $295,660 |
Value of net income/loss | 2019-12-31 | $280,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,001,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,001,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $295,660 |
2018 : JANUS HENDERSON BALANCED 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,561 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,561 |
Total transfer of assets to this plan | 2018-12-31 | $305,185 |
Total transfer of assets from this plan | 2018-12-31 | $1,964 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,561 |
Value of total assets at end of year | 2018-12-31 | $295,660 |
Value of net income/loss | 2018-12-31 | $-7,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $295,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $295,660 |
2023: JANUS HENDERSON BALANCED 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: JANUS HENDERSON BALANCED 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: JANUS HENDERSON BALANCED 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: JANUS HENDERSON BALANCED 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: JANUS HENDERSON BALANCED 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: JANUS HENDERSON BALANCED 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 |