TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE INCOME FUND OF BOSTON
| Measure | Date | Value |
|---|
| 2023 : EATON VANCE INCOME FUND OF BOSTON 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $49,998 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $49,998 |
| Total transfer of assets to this plan | 2023-12-31 | $119,837 |
| Total transfer of assets from this plan | 2023-12-31 | $175,096 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,998 |
| Value of total assets at end of year | 2023-12-31 | $410,778 |
| Value of total assets at beginning of year | 2023-12-31 | $416,039 |
| Value of net income/loss | 2023-12-31 | $49,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $410,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $416,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $410,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $416,039 |
| 2022 : EATON VANCE INCOME FUND OF BOSTON 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,515 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,515 |
| Total transfer of assets to this plan | 2022-12-31 | $98,025 |
| Total transfer of assets from this plan | 2022-12-31 | $483,992 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,515 |
| Value of total assets at end of year | 2022-12-31 | $416,039 |
| Value of total assets at beginning of year | 2022-12-31 | $854,521 |
| Value of net income/loss | 2022-12-31 | $-52,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $854,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $416,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $854,521 |
| 2021 : EATON VANCE INCOME FUND OF BOSTON 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,229 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,229 |
| Total transfer of assets to this plan | 2021-12-31 | $112,483 |
| Total transfer of assets from this plan | 2021-12-31 | $58,613 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,229 |
| Value of total assets at end of year | 2021-12-31 | $854,521 |
| Value of total assets at beginning of year | 2021-12-31 | $753,422 |
| Value of net income/loss | 2021-12-31 | $47,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $854,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $753,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $854,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $753,422 |
| 2020 : EATON VANCE INCOME FUND OF BOSTON 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $112,660 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $112,660 |
| Total transfer of assets to this plan | 2020-12-31 | $696,336 |
| Total transfer of assets from this plan | 2020-12-31 | $66,350 |
| Total income from all sources (including contributions) | 2020-12-31 | $112,660 |
| Value of total assets at end of year | 2020-12-31 | $753,422 |
| Value of total assets at beginning of year | 2020-12-31 | $10,776 |
| Value of net income/loss | 2020-12-31 | $112,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $753,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $753,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,776 |
| 2019 : EATON VANCE INCOME FUND OF BOSTON 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $367 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $367 |
| Total transfer of assets to this plan | 2019-12-31 | $10,472 |
| Total transfer of assets from this plan | 2019-12-31 | $63 |
| Total income from all sources (including contributions) | 2019-12-31 | $367 |
| Value of total assets at end of year | 2019-12-31 | $10,776 |
| Value of net income/loss | 2019-12-31 | $367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,776 |
