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 MODERATE 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX MODERATE 2025 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,996,256 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,996,256 |
| Total transfer of assets to this plan | 2023-12-31 | $16,525,352 |
| Total transfer of assets from this plan | 2023-12-31 | $6,853,473 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,996,256 |
| Value of total assets at end of year | 2023-12-31 | $42,582,123 |
| Value of total assets at beginning of year | 2023-12-31 | $28,913,988 |
| Value of net income/loss | 2023-12-31 | $3,996,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,582,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,913,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,582,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,913,988 |
| 2022 : MYWAYRETIREMENT INDEX MODERATE 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,998,475 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,998,475 |
| Total transfer of assets to this plan | 2022-12-31 | $12,060,406 |
| Total transfer of assets from this plan | 2022-12-31 | $9,704,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,998,475 |
| Value of total assets at end of year | 2022-12-31 | $28,913,988 |
| Value of total assets at beginning of year | 2022-12-31 | $31,556,956 |
| Value of net income/loss | 2022-12-31 | $-4,998,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,913,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,556,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,913,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,556,956 |
| 2021 : MYWAYRETIREMENT INDEX MODERATE 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,332,195 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,332,195 |
| Total transfer of assets to this plan | 2021-12-31 | $12,879,988 |
| Total transfer of assets from this plan | 2021-12-31 | $9,493,372 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,332,195 |
| Value of total assets at end of year | 2021-12-31 | $31,556,956 |
| Value of total assets at beginning of year | 2021-12-31 | $25,838,145 |
| Value of net income/loss | 2021-12-31 | $2,332,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,556,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,838,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,556,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,838,145 |
| 2020 : MYWAYRETIREMENT INDEX MODERATE 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,641,814 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,641,814 |
| Total transfer of assets to this plan | 2020-12-31 | $17,799,194 |
| Total transfer of assets from this plan | 2020-12-31 | $4,419,033 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,641,814 |
| Value of total assets at end of year | 2020-12-31 | $25,838,145 |
| Value of total assets at beginning of year | 2020-12-31 | $8,816,170 |
| Value of net income/loss | 2020-12-31 | $3,641,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,838,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,816,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,838,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,816,170 |
| 2019 : MYWAYRETIREMENT INDEX MODERATE 2025 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $765,738 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $765,738 |
| Total transfer of assets to this plan | 2019-12-31 | $9,912,806 |
| Total transfer of assets from this plan | 2019-12-31 | $1,886,874 |
| Total income from all sources (including contributions) | 2019-12-31 | $765,738 |
| Value of total assets at end of year | 2019-12-31 | $8,816,170 |
| Value of total assets at beginning of year | 2019-12-31 | $24,500 |
| Value of net income/loss | 2019-12-31 | $765,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,816,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,816,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,500 |
| 2018 : MYWAYRETIREMENT INDEX MODERATE 2025 RET ACCT 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $24,500 |
| Value of total assets at end of year | 2018-12-31 | $24,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,500 |
