TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PIMCO TOTAL RETURN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $570,046 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $570,046 |
| Total transfer of assets to this plan | 2023-12-31 | $982,414 |
| Total transfer of assets from this plan | 2023-12-31 | $2,744,991 |
| Total income from all sources (including contributions) | 2023-12-31 | $570,046 |
| Value of total assets at end of year | 2023-12-31 | $8,892,034 |
| Value of total assets at beginning of year | 2023-12-31 | $10,084,565 |
| Value of net income/loss | 2023-12-31 | $570,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,892,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,084,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,892,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,084,565 |
| 2022 : PIMCO TOTAL RETURN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,629,585 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,629,585 |
| Total transfer of assets to this plan | 2022-12-31 | $4,490,631 |
| Total transfer of assets from this plan | 2022-12-31 | $3,768,288 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,629,585 |
| Value of total assets at end of year | 2022-12-31 | $10,084,565 |
| Value of total assets at beginning of year | 2022-12-31 | $10,991,807 |
| Value of net income/loss | 2022-12-31 | $-1,629,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,084,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,991,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,084,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,991,807 |
| 2021 : PIMCO TOTAL RETURN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-74,302 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-74,302 |
| Total transfer of assets to this plan | 2021-12-31 | $2,758,995 |
| Total transfer of assets from this plan | 2021-12-31 | $1,525,975 |
| Total income from all sources (including contributions) | 2021-12-31 | $-74,302 |
| Value of total assets at end of year | 2021-12-31 | $10,991,807 |
| Value of total assets at beginning of year | 2021-12-31 | $9,833,089 |
| Value of net income/loss | 2021-12-31 | $-74,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,991,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,833,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,991,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,833,089 |
| 2020 : PIMCO TOTAL RETURN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $581,263 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $581,263 |
| Total transfer of assets to this plan | 2020-12-31 | $5,013,523 |
| Total transfer of assets from this plan | 2020-12-31 | $1,146,136 |
| Total income from all sources (including contributions) | 2020-12-31 | $581,263 |
| Value of total assets at end of year | 2020-12-31 | $9,833,089 |
| Value of total assets at beginning of year | 2020-12-31 | $5,384,439 |
| Value of net income/loss | 2020-12-31 | $581,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,833,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,384,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,833,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,384,439 |
| 2019 : PIMCO TOTAL RETURN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,669 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $63,669 |
| Total transfer of assets to this plan | 2019-12-31 | $5,701,137 |
| Total transfer of assets from this plan | 2019-12-31 | $387,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,669 |
| Value of total assets at end of year | 2019-12-31 | $5,384,439 |
| Value of total assets at beginning of year | 2019-12-31 | $7,362 |
| Value of net income/loss | 2019-12-31 | $63,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,384,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,384,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,362 |
| 2018 : PIMCO TOTAL RETURN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $87 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $87 |
| Total transfer of assets to this plan | 2018-12-31 | $7,388 |
| Total transfer of assets from this plan | 2018-12-31 | $113 |
| Total income from all sources (including contributions) | 2018-12-31 | $87 |
| Value of total assets at end of year | 2018-12-31 | $7,362 |
| Value of net income/loss | 2018-12-31 | $87 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,362 |
