Plan Name | STATE STREET TARGET RETIREMENT 2060 RET ACCT |
Plan identification number | 084 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 831098532 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
084 | 2023-01-01 | ||||
084 | 2022-01-01 | ||||
084 | 2021-01-01 | ||||
084 | 2020-01-01 | ||||
084 | 2019-01-01 | ||||
084 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2023 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,577,330 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,577,330 |
Total transfer of assets to this plan | 2023-12-31 | $12,031,673 |
Total transfer of assets from this plan | 2023-12-31 | $2,495,891 |
Total income from all sources (including contributions) | 2023-12-31 | $2,577,330 |
Value of total assets at end of year | 2023-12-31 | $20,545,179 |
Value of total assets at beginning of year | 2023-12-31 | $8,432,067 |
Value of net income/loss | 2023-12-31 | $2,577,330 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,545,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,432,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,545,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,432,067 |
2022 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,783,304 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,783,304 |
Total transfer of assets to this plan | 2022-12-31 | $8,882,483 |
Total transfer of assets from this plan | 2022-12-31 | $39,157,794 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,783,304 |
Value of total assets at end of year | 2022-12-31 | $8,432,067 |
Value of total assets at beginning of year | 2022-12-31 | $42,490,682 |
Value of net income/loss | 2022-12-31 | $-3,783,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,432,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,490,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,432,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,490,682 |
2021 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,601,886 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,601,886 |
Total transfer of assets to this plan | 2021-12-31 | $47,927,289 |
Total transfer of assets from this plan | 2021-12-31 | $38,495,038 |
Total income from all sources (including contributions) | 2021-12-31 | $4,601,886 |
Value of total assets at end of year | 2021-12-31 | $42,490,682 |
Value of total assets at beginning of year | 2021-12-31 | $28,456,545 |
Value of net income/loss | 2021-12-31 | $4,601,886 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,490,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,456,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,490,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,456,545 |
2020 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,900,396 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,900,396 |
Total transfer of assets to this plan | 2020-12-31 | $15,149,936 |
Total transfer of assets from this plan | 2020-12-31 | $5,938,294 |
Total income from all sources (including contributions) | 2020-12-31 | $4,900,396 |
Value of total assets at end of year | 2020-12-31 | $28,456,545 |
Value of total assets at beginning of year | 2020-12-31 | $14,344,507 |
Value of net income/loss | 2020-12-31 | $4,900,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,456,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,344,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,456,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,344,507 |
2019 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,408,256 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,408,256 |
Total transfer of assets to this plan | 2019-12-31 | $6,886,613 |
Total transfer of assets from this plan | 2019-12-31 | $3,868,408 |
Total income from all sources (including contributions) | 2019-12-31 | $2,408,256 |
Value of total assets at end of year | 2019-12-31 | $14,344,507 |
Value of total assets at beginning of year | 2019-12-31 | $8,918,046 |
Value of net income/loss | 2019-12-31 | $2,408,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,344,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,918,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,344,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,918,046 |
2018 : STATE STREET TARGET RETIREMENT 2060 RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-694,151 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-694,151 |
Total transfer of assets to this plan | 2018-12-31 | $9,692,988 |
Total transfer of assets from this plan | 2018-12-31 | $80,791 |
Total income from all sources (including contributions) | 2018-12-31 | $-694,151 |
Value of total assets at end of year | 2018-12-31 | $8,918,046 |
Value of net income/loss | 2018-12-31 | $-694,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,918,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,918,046 |
2023: STATE STREET TARGET RETIREMENT 2060 RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: STATE STREET TARGET RETIREMENT 2060 RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: STATE STREET TARGET RETIREMENT 2060 RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: STATE STREET TARGET RETIREMENT 2060 RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: STATE STREET TARGET RETIREMENT 2060 RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: STATE STREET TARGET RETIREMENT 2060 RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | First time form 5500 has been submitted | Yes |