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 2050 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : STATE STREET TARGET RETIREMENT 2050 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,597,417 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,597,417 |
| Total transfer of assets to this plan | 2023-12-31 | $22,321,124 |
| Total transfer of assets from this plan | 2023-12-31 | $6,243,923 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,597,417 |
| Value of total assets at end of year | 2023-12-31 | $36,580,441 |
| Value of total assets at beginning of year | 2023-12-31 | $15,905,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $4,597,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,580,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,905,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,580,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,905,822 |
| 2022 : STATE STREET TARGET RETIREMENT 2050 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,424,120 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,424,120 |
| Total transfer of assets to this plan | 2022-12-31 | $13,569,025 |
| Total transfer of assets from this plan | 2022-12-31 | $73,998,385 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,424,120 |
| Value of total assets at end of year | 2022-12-31 | $15,905,823 |
| Value of total assets at beginning of year | 2022-12-31 | $83,759,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-7,424,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,905,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,759,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,905,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,759,303 |
| 2021 : STATE STREET TARGET RETIREMENT 2050 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,215,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,215,622 |
| Total transfer of assets to this plan | 2021-12-31 | $86,421,515 |
| Total transfer of assets from this plan | 2021-12-31 | $69,530,913 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,215,622 |
| Value of total assets at end of year | 2021-12-31 | $83,759,303 |
| Value of total assets at beginning of year | 2021-12-31 | $57,653,079 |
| Value of net income/loss | 2021-12-31 | $9,215,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,759,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,653,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,759,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,653,079 |
| 2020 : STATE STREET TARGET RETIREMENT 2050 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,773,191 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,773,191 |
| Total transfer of assets to this plan | 2020-12-31 | $31,920,509 |
| Total transfer of assets from this plan | 2020-12-31 | $13,327,370 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,773,191 |
| Value of total assets at end of year | 2020-12-31 | $57,653,079 |
| Value of total assets at beginning of year | 2020-12-31 | $29,286,749 |
| Value of net income/loss | 2020-12-31 | $9,773,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,653,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,286,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,653,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,286,749 |
| 2019 : STATE STREET TARGET RETIREMENT 2050 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,546,014 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,546,014 |
| Total transfer of assets to this plan | 2019-12-31 | $14,584,775 |
| Total transfer of assets from this plan | 2019-12-31 | $5,148,235 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,546,014 |
| Value of total assets at end of year | 2019-12-31 | $29,286,749 |
| Value of total assets at beginning of year | 2019-12-31 | $15,304,195 |
| Value of net income/loss | 2019-12-31 | $4,546,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,286,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,304,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,286,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,304,195 |
| 2018 : STATE STREET TARGET RETIREMENT 2050 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,171,922 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,171,922 |
| Total transfer of assets to this plan | 2018-12-31 | $16,754,269 |
| Total transfer of assets from this plan | 2018-12-31 | $278,152 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,171,922 |
| Value of total assets at end of year | 2018-12-31 | $15,304,195 |
| Value of net income/loss | 2018-12-31 | $-1,171,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,304,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,304,195 |
