TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT INDEX 2030 FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX 2030 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,668,868 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,668,868 |
| Total transfer of assets to this plan | 2023-12-31 | $19,168,239 |
| Total transfer of assets from this plan | 2023-12-31 | $8,755,815 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,668,868 |
| Value of total assets at end of year | 2023-12-31 | $50,304,386 |
| Value of total assets at beginning of year | 2023-12-31 | $34,223,094 |
| Value of net income/loss | 2023-12-31 | $5,668,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,304,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,223,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,304,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,223,094 |
| 2022 : MYWAYRETIREMENT INDEX 2030 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,153,273 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,153,273 |
| Total transfer of assets to this plan | 2022-12-31 | $14,464,308 |
| Total transfer of assets from this plan | 2022-12-31 | $4,746,975 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,153,273 |
| Value of total assets at end of year | 2022-12-31 | $34,223,094 |
| Value of total assets at beginning of year | 2022-12-31 | $29,659,034 |
| Value of net income/loss | 2022-12-31 | $-5,153,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,223,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,659,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,223,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,659,034 |
| 2021 : MYWAYRETIREMENT INDEX 2030 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,514,451 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,514,451 |
| Total transfer of assets to this plan | 2021-12-31 | $9,679,111 |
| Total transfer of assets from this plan | 2021-12-31 | $2,346,302 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,514,451 |
| Value of total assets at end of year | 2021-12-31 | $29,659,034 |
| Value of total assets at beginning of year | 2021-12-31 | $19,811,774 |
| Value of net income/loss | 2021-12-31 | $2,514,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,659,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,811,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,659,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,811,774 |
| 2020 : MYWAYRETIREMENT INDEX 2030 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,894,142 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,894,142 |
| Total transfer of assets to this plan | 2020-12-31 | $15,925,578 |
| Total transfer of assets from this plan | 2020-12-31 | $2,321,466 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,894,142 |
| Value of total assets at end of year | 2020-12-31 | $19,811,774 |
| Value of total assets at beginning of year | 2020-12-31 | $2,313,520 |
| Value of net income/loss | 2020-12-31 | $3,894,142 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,811,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,313,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,811,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,313,520 |
| 2019 : MYWAYRETIREMENT INDEX 2030 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $90,032 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,032 |
| Total transfer of assets to this plan | 2019-12-31 | $2,277,605 |
| Total transfer of assets from this plan | 2019-12-31 | $54,117 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,032 |
| Value of total assets at end of year | 2019-12-31 | $2,313,520 |
| Value of net income/loss | 2019-12-31 | $90,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,313,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,313,520 |
