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 2035 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2035 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,309,749 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,309,749 |
| Total transfer of assets to this plan | 2023-12-31 | $25,273,862 |
| Total transfer of assets from this plan | 2023-12-31 | $7,879,347 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,309,749 |
| Value of total assets at end of year | 2023-12-31 | $51,708,547 |
| Value of total assets at beginning of year | 2023-12-31 | $28,004,283 |
| Value of net income/loss | 2023-12-31 | $6,309,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,708,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,004,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,708,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,004,283 |
| 2022 : STATE STREET TARGET RETIREMENT 2035 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,295,312 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,295,312 |
| Total transfer of assets to this plan | 2022-12-31 | $20,749,334 |
| Total transfer of assets from this plan | 2022-12-31 | $108,454,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,295,312 |
| Value of total assets at end of year | 2022-12-31 | $28,004,283 |
| Value of total assets at beginning of year | 2022-12-31 | $127,004,397 |
| Value of net income/loss | 2022-12-31 | $-11,295,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,004,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,004,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,004,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,004,397 |
| 2021 : STATE STREET TARGET RETIREMENT 2035 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,553,894 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,553,894 |
| Total transfer of assets to this plan | 2021-12-31 | $119,320,164 |
| Total transfer of assets from this plan | 2021-12-31 | $98,028,683 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,553,894 |
| Value of total assets at end of year | 2021-12-31 | $127,004,397 |
| Value of total assets at beginning of year | 2021-12-31 | $93,159,022 |
| Value of net income/loss | 2021-12-31 | $12,553,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,004,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,159,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,004,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,159,022 |
| 2020 : STATE STREET TARGET RETIREMENT 2035 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,104,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,104,991 |
| Total transfer of assets to this plan | 2020-12-31 | $45,587,539 |
| Total transfer of assets from this plan | 2020-12-31 | $16,445,058 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,104,991 |
| Value of total assets at end of year | 2020-12-31 | $93,159,022 |
| Value of total assets at beginning of year | 2020-12-31 | $49,911,550 |
| Value of net income/loss | 2020-12-31 | $14,104,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,159,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,911,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,159,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,911,550 |
| 2019 : STATE STREET TARGET RETIREMENT 2035 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,926,149 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,926,149 |
| Total transfer of assets to this plan | 2019-12-31 | $19,443,412 |
| Total transfer of assets from this plan | 2019-12-31 | $9,682,684 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,926,149 |
| Value of total assets at end of year | 2019-12-31 | $49,911,550 |
| Value of total assets at beginning of year | 2019-12-31 | $32,224,673 |
| Value of net income/loss | 2019-12-31 | $7,926,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,911,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,224,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,911,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,224,673 |
| 2018 : STATE STREET TARGET RETIREMENT 2035 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,061,330 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,061,330 |
| Total transfer of assets to this plan | 2018-12-31 | $34,855,472 |
| Total transfer of assets from this plan | 2018-12-31 | $569,469 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,061,330 |
| Value of total assets at end of year | 2018-12-31 | $32,224,673 |
| Value of net income/loss | 2018-12-31 | $-2,061,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,224,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,224,673 |
