TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO GROWTH FUND CLASS R6
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO GROWTH FUND CLASS R6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $273,528 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $273,528 |
| Total transfer of assets to this plan | 2023-12-31 | $137,540 |
| Total transfer of assets from this plan | 2023-12-31 | $149,413 |
| Total income from all sources (including contributions) | 2023-12-31 | $273,528 |
| Value of total assets at end of year | 2023-12-31 | $1,052,443 |
| Value of total assets at beginning of year | 2023-12-31 | $790,788 |
| Value of net income/loss | 2023-12-31 | $273,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,052,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $790,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,052,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $790,788 |
| 2022 : WELLS FARGO GROWTH FUND CLASS R6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-583,339 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-583,339 |
| Total transfer of assets to this plan | 2022-12-31 | $131,178 |
| Total transfer of assets from this plan | 2022-12-31 | $495,109 |
| Total income from all sources (including contributions) | 2022-12-31 | $-583,339 |
| Value of total assets at end of year | 2022-12-31 | $790,788 |
| Value of total assets at beginning of year | 2022-12-31 | $1,738,058 |
| Value of net income/loss | 2022-12-31 | $-583,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $790,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,738,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $790,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,738,058 |
| 2021 : WELLS FARGO GROWTH FUND CLASS R6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $167,885 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $167,885 |
| Total transfer of assets to this plan | 2021-12-31 | $262,616 |
| Total transfer of assets from this plan | 2021-12-31 | $1,569,944 |
| Total income from all sources (including contributions) | 2021-12-31 | $167,885 |
| Value of total assets at end of year | 2021-12-31 | $1,738,058 |
| Value of total assets at beginning of year | 2021-12-31 | $2,877,501 |
| Value of net income/loss | 2021-12-31 | $167,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,738,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,877,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,738,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,877,501 |
| 2020 : WELLS FARGO GROWTH FUND CLASS R6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $713,963 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $713,963 |
| Total transfer of assets to this plan | 2020-12-31 | $1,599,343 |
| Total transfer of assets from this plan | 2020-12-31 | $954,344 |
| Total income from all sources (including contributions) | 2020-12-31 | $713,963 |
| Value of total assets at end of year | 2020-12-31 | $2,877,501 |
| Value of total assets at beginning of year | 2020-12-31 | $1,518,539 |
| Value of net income/loss | 2020-12-31 | $713,963 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,877,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,518,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,877,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,518,539 |
| 2019 : WELLS FARGO GROWTH FUND CLASS R6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,840 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,840 |
| Total transfer of assets to this plan | 2019-12-31 | $1,551,269 |
| Total transfer of assets from this plan | 2019-12-31 | $90,570 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,840 |
| Value of total assets at end of year | 2019-12-31 | $1,518,539 |
| Value of net income/loss | 2019-12-31 | $57,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,518,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,518,539 |
