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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT INDEX 2055 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,127,959 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,127,959 |
| Total transfer of assets to this plan | 2023-12-31 | $14,153,976 |
| Total transfer of assets from this plan | 2023-12-31 | $5,679,616 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,127,959 |
| Value of total assets at end of year | 2023-12-31 | $32,807,981 |
| Value of total assets at beginning of year | 2023-12-31 | $19,205,662 |
| Value of net income/loss | 2023-12-31 | $5,127,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,807,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,205,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,807,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,205,662 |
| 2022 : MYWAYRETIREMENT INDEX 2055 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,323,106 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,323,106 |
| Total transfer of assets to this plan | 2022-12-31 | $9,228,126 |
| Total transfer of assets from this plan | 2022-12-31 | $3,243,005 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,323,106 |
| Value of total assets at end of year | 2022-12-31 | $19,205,662 |
| Value of total assets at beginning of year | 2022-12-31 | $16,543,647 |
| Value of net income/loss | 2022-12-31 | $-3,323,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,205,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,543,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,205,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,543,647 |
| 2021 : MYWAYRETIREMENT INDEX 2055 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,976,269 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,976,269 |
| Total transfer of assets to this plan | 2021-12-31 | $7,584,457 |
| Total transfer of assets from this plan | 2021-12-31 | $1,698,869 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,976,269 |
| Value of total assets at end of year | 2021-12-31 | $16,543,647 |
| Value of total assets at beginning of year | 2021-12-31 | $8,681,790 |
| Value of net income/loss | 2021-12-31 | $1,976,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,543,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,681,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,543,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,681,790 |
| 2020 : MYWAYRETIREMENT INDEX 2055 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,064,278 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,064,278 |
| Total transfer of assets to this plan | 2020-12-31 | $5,976,370 |
| Total transfer of assets from this plan | 2020-12-31 | $1,426,451 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,064,278 |
| Value of total assets at end of year | 2020-12-31 | $8,681,790 |
| Value of total assets at beginning of year | 2020-12-31 | $2,067,593 |
| Value of net income/loss | 2020-12-31 | $2,064,278 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,681,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,067,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,681,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,067,593 |
| 2019 : MYWAYRETIREMENT INDEX 2055 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $210,515 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $210,515 |
| Total transfer of assets to this plan | 2019-12-31 | $2,522,846 |
| Total transfer of assets from this plan | 2019-12-31 | $665,768 |
| Total income from all sources (including contributions) | 2019-12-31 | $210,515 |
| Value of total assets at end of year | 2019-12-31 | $2,067,593 |
| Value of net income/loss | 2019-12-31 | $210,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,067,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,067,593 |
