TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK EAFE EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EAFE EQUITY INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,978,083 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,978,083 |
| Total transfer of assets to this plan | 2023-12-31 | $4,066,426 |
| Total transfer of assets from this plan | 2023-12-31 | $2,047,153 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,978,083 |
| Value of total assets at end of year | 2023-12-31 | $13,863,907 |
| Value of total assets at beginning of year | 2023-12-31 | $9,866,551 |
| Value of net income/loss | 2023-12-31 | $1,978,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,863,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,866,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,863,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,866,551 |
| 2022 : BLACKROCK EAFE EQUITY INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,030,444 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,030,444 |
| Total transfer of assets to this plan | 2022-12-31 | $5,879,681 |
| Total transfer of assets from this plan | 2022-12-31 | $977,944 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,030,444 |
| Value of total assets at end of year | 2022-12-31 | $9,866,551 |
| Value of total assets at beginning of year | 2022-12-31 | $5,995,258 |
| Value of net income/loss | 2022-12-31 | $-1,030,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,866,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,995,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,866,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,995,258 |
| 2021 : BLACKROCK EAFE EQUITY INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $422,183 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $422,183 |
| Total transfer of assets to this plan | 2021-12-31 | $3,429,398 |
| Total transfer of assets from this plan | 2021-12-31 | $953,614 |
| Total income from all sources (including contributions) | 2021-12-31 | $422,183 |
| Value of total assets at end of year | 2021-12-31 | $5,995,258 |
| Value of total assets at beginning of year | 2021-12-31 | $3,097,291 |
| Value of net income/loss | 2021-12-31 | $422,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,995,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,097,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,995,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,097,291 |
| 2020 : BLACKROCK EAFE EQUITY INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $472,167 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $472,167 |
| Total transfer of assets to this plan | 2020-12-31 | $1,393,564 |
| Total transfer of assets from this plan | 2020-12-31 | $634,208 |
| Total income from all sources (including contributions) | 2020-12-31 | $472,167 |
| Value of total assets at end of year | 2020-12-31 | $3,097,291 |
| Value of total assets at beginning of year | 2020-12-31 | $1,865,768 |
| Value of net income/loss | 2020-12-31 | $472,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,097,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,865,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,097,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,865,768 |
| 2019 : BLACKROCK EAFE EQUITY INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,399 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,399 |
| Total transfer of assets to this plan | 2019-12-31 | $1,865,471 |
| Total transfer of assets from this plan | 2019-12-31 | $60,102 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,399 |
| Value of total assets at end of year | 2019-12-31 | $1,865,768 |
| Value of net income/loss | 2019-12-31 | $60,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,865,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,865,768 |
