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 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,283,914 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,283,914 |
| Total transfer of assets to this plan | 2023-12-31 | $8,500,775 |
| Total transfer of assets from this plan | 2023-12-31 | $6,646,591 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,283,914 |
| Value of total assets at end of year | 2023-12-31 | $23,223,917 |
| Value of total assets at beginning of year | 2023-12-31 | $19,085,819 |
| Value of net income/loss | 2023-12-31 | $2,283,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,223,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,085,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,223,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,085,819 |
| 2022 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,195,088 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,195,088 |
| Total transfer of assets to this plan | 2022-12-31 | $7,036,837 |
| Total transfer of assets from this plan | 2022-12-31 | $4,841,603 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,195,088 |
| Value of total assets at end of year | 2022-12-31 | $19,085,819 |
| Value of total assets at beginning of year | 2022-12-31 | $20,085,673 |
| Value of net income/loss | 2022-12-31 | $-3,195,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,085,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,085,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,085,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,085,673 |
| 2021 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,261,017 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,261,017 |
| Total transfer of assets to this plan | 2021-12-31 | $7,569,464 |
| Total transfer of assets from this plan | 2021-12-31 | $7,000,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,261,017 |
| Value of total assets at end of year | 2021-12-31 | $20,085,673 |
| Value of total assets at beginning of year | 2021-12-31 | $18,255,870 |
| Value of net income/loss | 2021-12-31 | $1,261,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,085,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,255,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,085,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,255,870 |
| 2020 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,471,333 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,471,333 |
| Total transfer of assets to this plan | 2020-12-31 | $13,258,516 |
| Total transfer of assets from this plan | 2020-12-31 | $3,458,866 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,471,333 |
| Value of total assets at end of year | 2020-12-31 | $18,255,870 |
| Value of total assets at beginning of year | 2020-12-31 | $5,984,887 |
| Value of net income/loss | 2020-12-31 | $2,471,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,255,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,984,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,255,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,984,887 |
| 2019 : MYWAYRETIREMENT INDEX RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $86,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $86,852 |
| Total transfer of assets to this plan | 2019-12-31 | $5,943,532 |
| Total transfer of assets from this plan | 2019-12-31 | $45,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,852 |
| Value of total assets at end of year | 2019-12-31 | $5,984,887 |
| Value of net income/loss | 2019-12-31 | $86,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,984,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,984,887 |
