TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEX+ MODERATE 2045 RET OPT
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEX+ MODERATE 2045 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $189,311 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $189,311 |
| Total transfer of assets to this plan | 2023-12-31 | $373,377 |
| Total transfer of assets from this plan | 2023-12-31 | $8,286 |
| Total income from all sources (including contributions) | 2023-12-31 | $189,311 |
| Value of total assets at end of year | 2023-12-31 | $1,331,439 |
| Value of total assets at beginning of year | 2023-12-31 | $777,037 |
| Value of net income/loss | 2023-12-31 | $189,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,331,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $777,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,331,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $777,037 |
| 2022 : FLEXPATH INDEX+ MODERATE 2045 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,155,776 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,155,776 |
| Total transfer of assets to this plan | 2022-12-31 | $2,133,621 |
| Total transfer of assets from this plan | 2022-12-31 | $7,689,919 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,155,776 |
| Value of total assets at end of year | 2022-12-31 | $777,037 |
| Value of total assets at beginning of year | 2022-12-31 | $8,489,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,155,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $777,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,489,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $777,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,489,110 |
| 2021 : FLEXPATH INDEX+ MODERATE 2045 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,151,049 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,151,049 |
| Total transfer of assets to this plan | 2021-12-31 | $1,686,131 |
| Total transfer of assets from this plan | 2021-12-31 | $1,348,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,151,049 |
| Value of total assets at end of year | 2021-12-31 | $8,489,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $8,151,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,489,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,489,110 |
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