TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTFORD DIVIDEND AND GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : HARTFORD DIVIDEND AND GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,187,436 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,187,436 |
| Total transfer of assets to this plan | 2023-12-31 | $1,690,230 |
| Total transfer of assets from this plan | 2023-12-31 | $2,792,905 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,187,436 |
| Value of total assets at end of year | 2023-12-31 | $9,005,813 |
| Value of total assets at beginning of year | 2023-12-31 | $8,921,052 |
| Value of net income/loss | 2023-12-31 | $1,187,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,005,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,921,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,005,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,921,052 |
| 2022 : HARTFORD DIVIDEND AND GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-737,122 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-737,122 |
| Total transfer of assets to this plan | 2022-12-31 | $6,420,065 |
| Total transfer of assets from this plan | 2022-12-31 | $1,634,578 |
| Total income from all sources (including contributions) | 2022-12-31 | $-737,122 |
| Value of total assets at end of year | 2022-12-31 | $8,921,052 |
| Value of total assets at beginning of year | 2022-12-31 | $4,872,687 |
| Value of net income/loss | 2022-12-31 | $-737,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,921,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,872,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,921,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,872,687 |
| 2021 : HARTFORD DIVIDEND AND GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $891,631 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $891,631 |
| Total transfer of assets to this plan | 2021-12-31 | $2,240,563 |
| Total transfer of assets from this plan | 2021-12-31 | $728,197 |
| Total income from all sources (including contributions) | 2021-12-31 | $891,631 |
| Value of total assets at end of year | 2021-12-31 | $4,872,687 |
| Value of total assets at beginning of year | 2021-12-31 | $2,468,690 |
| Value of net income/loss | 2021-12-31 | $891,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,872,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,468,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,872,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,468,690 |
| 2020 : HARTFORD DIVIDEND AND GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $244,094 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $244,094 |
| Total transfer of assets to this plan | 2020-12-31 | $1,016,160 |
| Total transfer of assets from this plan | 2020-12-31 | $145,679 |
| Total income from all sources (including contributions) | 2020-12-31 | $244,094 |
| Value of total assets at end of year | 2020-12-31 | $2,468,690 |
| Value of total assets at beginning of year | 2020-12-31 | $1,354,115 |
| Value of net income/loss | 2020-12-31 | $244,094 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,468,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,354,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,468,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,354,115 |
| 2019 : HARTFORD DIVIDEND AND GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,548 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,548 |
| Total transfer of assets to this plan | 2019-12-31 | $1,424,969 |
| Total transfer of assets from this plan | 2019-12-31 | $106,402 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,548 |
| Value of total assets at end of year | 2019-12-31 | $1,354,115 |
| Value of net income/loss | 2019-12-31 | $35,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,354,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,354,115 |
