TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO BALANCED-RISK ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2023 : INVESCO BALANCED-RISK ALLOCATION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $41,631 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $41,631 |
| Total transfer of assets to this plan | 2023-12-31 | $45,325 |
| Total transfer of assets from this plan | 2023-12-31 | $535,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,631 |
| Value of total assets at end of year | 2023-12-31 | $515,792 |
| Value of total assets at beginning of year | 2023-12-31 | $963,977 |
| Value of net income/loss | 2023-12-31 | $41,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $515,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $963,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $515,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $963,977 |
| 2022 : INVESCO BALANCED-RISK ALLOCATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-176,721 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-176,721 |
| Total transfer of assets to this plan | 2022-12-31 | $47,433 |
| Total transfer of assets from this plan | 2022-12-31 | $118,422 |
| Total income from all sources (including contributions) | 2022-12-31 | $-176,721 |
| Value of total assets at end of year | 2022-12-31 | $963,977 |
| Value of total assets at beginning of year | 2022-12-31 | $1,211,687 |
| Value of net income/loss | 2022-12-31 | $-176,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $963,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,211,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $963,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,211,687 |
| 2021 : INVESCO BALANCED-RISK ALLOCATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $152,516 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $152,516 |
| Total transfer of assets to this plan | 2021-12-31 | $70,875 |
| Total transfer of assets from this plan | 2021-12-31 | $554,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $152,516 |
| Value of total assets at end of year | 2021-12-31 | $1,211,687 |
| Value of total assets at beginning of year | 2021-12-31 | $1,543,061 |
| Value of net income/loss | 2021-12-31 | $152,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,211,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,543,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,211,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,543,061 |
| 2020 : INVESCO BALANCED-RISK ALLOCATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $166,859 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $166,859 |
| Total transfer of assets to this plan | 2020-12-31 | $497,827 |
| Total transfer of assets from this plan | 2020-12-31 | $109,150 |
| Total income from all sources (including contributions) | 2020-12-31 | $166,859 |
| Value of total assets at end of year | 2020-12-31 | $1,543,061 |
| Value of total assets at beginning of year | 2020-12-31 | $987,525 |
| Value of net income/loss | 2020-12-31 | $166,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,543,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $987,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,543,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $987,525 |
| 2019 : INVESCO BALANCED-RISK ALLOCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,794 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,794 |
| Total transfer of assets to this plan | 2019-12-31 | $997,897 |
| Total transfer of assets from this plan | 2019-12-31 | $33,166 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,794 |
| Value of total assets at end of year | 2019-12-31 | $987,525 |
| Value of net income/loss | 2019-12-31 | $22,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $987,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $987,525 |
