TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANZGI FOCUSED GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2023 : ALLIANZGI FOCUSED GROWTH RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,640 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,640 |
| Total transfer of assets to this plan | 2023-12-31 | $7,999 |
| Total transfer of assets from this plan | 2023-12-31 | $12,125 |
| Total income from all sources (including contributions) | 2023-12-31 | $61,640 |
| Value of total assets at end of year | 2023-12-31 | $177,125 |
| Value of total assets at beginning of year | 2023-12-31 | $119,611 |
| Value of net income/loss | 2023-12-31 | $61,640 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $177,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $119,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $177,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $119,611 |
| 2022 : ALLIANZGI FOCUSED GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,998 |
| Total transfer of assets to this plan | 2022-12-31 | $6,261 |
| Total transfer of assets from this plan | 2022-12-31 | $1,338 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,998 |
| Value of total assets at end of year | 2022-12-31 | $119,611 |
| Value of total assets at beginning of year | 2022-12-31 | $175,686 |
| Value of net income/loss | 2022-12-31 | $-60,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,686 |
| 2021 : ALLIANZGI FOCUSED GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,559 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,559 |
| Total transfer of assets to this plan | 2021-12-31 | $11,287 |
| Total transfer of assets from this plan | 2021-12-31 | $1,530 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,559 |
| Value of total assets at end of year | 2021-12-31 | $175,686 |
| Value of total assets at beginning of year | 2021-12-31 | $134,370 |
| Value of net income/loss | 2021-12-31 | $31,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,370 |
| 2020 : ALLIANZGI FOCUSED GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,431 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,431 |
| Total transfer of assets to this plan | 2020-12-31 | $124,315 |
| Total transfer of assets from this plan | 2020-12-31 | $376 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,431 |
| Value of total assets at end of year | 2020-12-31 | $134,370 |
| Value of net income/loss | 2020-12-31 | $10,431 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,370 |
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