TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $614,427 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $614,427 |
| Total transfer of assets to this plan | 2023-12-31 | $3,976,323 |
| Total transfer of assets from this plan | 2023-12-31 | $2,439,015 |
| Total income from all sources (including contributions) | 2023-12-31 | $614,427 |
| Value of total assets at end of year | 2023-12-31 | $7,600,751 |
| Value of total assets at beginning of year | 2023-12-31 | $5,449,016 |
| Value of net income/loss | 2023-12-31 | $614,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,600,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,449,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,600,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,449,016 |
| 2022 : STATE STREET TARGET RETIREMENT INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,557,110 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,557,110 |
| Total transfer of assets to this plan | 2022-12-31 | $3,185,825 |
| Total transfer of assets from this plan | 2022-12-31 | $26,182,819 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,557,110 |
| Value of total assets at end of year | 2022-12-31 | $5,449,016 |
| Value of total assets at beginning of year | 2022-12-31 | $30,003,120 |
| Value of net income/loss | 2022-12-31 | $-1,557,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,449,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,003,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,449,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,003,120 |
| 2021 : STATE STREET TARGET RETIREMENT INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,225,476 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,225,476 |
| Total transfer of assets to this plan | 2021-12-31 | $32,742,977 |
| Total transfer of assets from this plan | 2021-12-31 | $29,724,367 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,225,476 |
| Value of total assets at end of year | 2021-12-31 | $30,003,120 |
| Value of total assets at beginning of year | 2021-12-31 | $24,759,034 |
| Value of net income/loss | 2021-12-31 | $2,225,476 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,003,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,759,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,003,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,759,034 |
| 2020 : STATE STREET TARGET RETIREMENT INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,287,908 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,287,908 |
| Total transfer of assets to this plan | 2020-12-31 | $18,638,466 |
| Total transfer of assets from this plan | 2020-12-31 | $4,776,237 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,287,908 |
| Value of total assets at end of year | 2020-12-31 | $24,759,034 |
| Value of total assets at beginning of year | 2020-12-31 | $7,608,897 |
| Value of net income/loss | 2020-12-31 | $3,287,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,759,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,608,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,759,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,608,897 |
| 2019 : STATE STREET TARGET RETIREMENT INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $772,723 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $772,723 |
| Total transfer of assets to this plan | 2019-12-31 | $2,572,526 |
| Total transfer of assets from this plan | 2019-12-31 | $1,898,003 |
| Total income from all sources (including contributions) | 2019-12-31 | $772,723 |
| Value of total assets at end of year | 2019-12-31 | $7,608,897 |
| Value of total assets at beginning of year | 2019-12-31 | $6,161,651 |
| Value of net income/loss | 2019-12-31 | $772,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,608,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,161,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,608,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,161,651 |
| 2018 : STATE STREET TARGET RETIREMENT INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-157,301 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-157,301 |
| Total transfer of assets to this plan | 2018-12-31 | $6,837,137 |
| Total transfer of assets from this plan | 2018-12-31 | $518,185 |
| Total income from all sources (including contributions) | 2018-12-31 | $-157,301 |
| Value of total assets at end of year | 2018-12-31 | $6,161,651 |
| Value of net income/loss | 2018-12-31 | $-157,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,161,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,161,651 |
