TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED MDT SMALL CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : FEDERATED MDT SMALL CAP GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $34,325 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $34,325 |
| Total transfer of assets to this plan | 2023-12-31 | $31,447 |
| Total transfer of assets from this plan | 2023-12-31 | $45,531 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,325 |
| Value of total assets at end of year | 2023-12-31 | $191,123 |
| Value of total assets at beginning of year | 2023-12-31 | $170,882 |
| Value of net income/loss | 2023-12-31 | $34,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $191,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $170,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $191,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $170,882 |
| 2022 : FEDERATED MDT SMALL CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-95,687 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-95,687 |
| Total transfer of assets to this plan | 2022-12-31 | $49,655 |
| Total transfer of assets from this plan | 2022-12-31 | $54,353 |
| Total income from all sources (including contributions) | 2022-12-31 | $-95,687 |
| Value of total assets at end of year | 2022-12-31 | $170,882 |
| Value of total assets at beginning of year | 2022-12-31 | $271,267 |
| Value of net income/loss | 2022-12-31 | $-95,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $271,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $271,267 |
| 2021 : FEDERATED MDT SMALL CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,268 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,268 |
| Total transfer of assets to this plan | 2021-12-31 | $23,413 |
| Total transfer of assets from this plan | 2021-12-31 | $56,568 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,268 |
| Value of total assets at end of year | 2021-12-31 | $271,267 |
| Value of total assets at beginning of year | 2021-12-31 | $261,154 |
| Value of net income/loss | 2021-12-31 | $43,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $271,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $261,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $271,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $261,154 |
| 2020 : FEDERATED MDT SMALL CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,690 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,690 |
| Total transfer of assets to this plan | 2020-12-31 | $209,776 |
| Total transfer of assets from this plan | 2020-12-31 | $27,724 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,690 |
| Value of total assets at end of year | 2020-12-31 | $261,154 |
| Value of total assets at beginning of year | 2020-12-31 | $10,412 |
| Value of net income/loss | 2020-12-31 | $68,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $261,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $261,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,412 |
| 2019 : FEDERATED MDT SMALL CAP GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $284 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $284 |
| Total transfer of assets to this plan | 2019-12-31 | $10,262 |
| Total transfer of assets from this plan | 2019-12-31 | $134 |
| Total income from all sources (including contributions) | 2019-12-31 | $284 |
| Value of total assets at end of year | 2019-12-31 | $10,412 |
| Value of net income/loss | 2019-12-31 | $284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,412 |
