TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INVESCO CORE PLUS BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $112,977 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $112,977 |
| Total transfer of assets to this plan | 2023-12-31 | $490,603 |
| Total transfer of assets from this plan | 2023-12-31 | $127,003 |
| Total income from all sources (including contributions) | 2023-12-31 | $112,977 |
| Value of total assets at end of year | 2023-12-31 | $2,006,983 |
| Value of total assets at beginning of year | 2023-12-31 | $1,530,406 |
| Value of net income/loss | 2023-12-31 | $112,977 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,006,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,530,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,006,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,530,406 |
| 2022 : INVESCO CORE PLUS BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-258,423 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-258,423 |
| Total transfer of assets to this plan | 2022-12-31 | $310,389 |
| Total transfer of assets from this plan | 2022-12-31 | $364,162 |
| Total income from all sources (including contributions) | 2022-12-31 | $-258,423 |
| Value of total assets at end of year | 2022-12-31 | $1,530,406 |
| Value of total assets at beginning of year | 2022-12-31 | $1,842,602 |
| Value of net income/loss | 2022-12-31 | $-258,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,530,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,842,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,530,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,842,602 |
| 2021 : INVESCO CORE PLUS BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,017 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,017 |
| Total transfer of assets to this plan | 2021-12-31 | $1,401,230 |
| Total transfer of assets from this plan | 2021-12-31 | $143,153 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,017 |
| Value of total assets at end of year | 2021-12-31 | $1,842,602 |
| Value of total assets at beginning of year | 2021-12-31 | $573,508 |
| Value of net income/loss | 2021-12-31 | $11,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,842,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $573,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,842,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $573,508 |
| 2020 : INVESCO CORE PLUS BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,046 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,046 |
| Total transfer of assets to this plan | 2020-12-31 | $163,856 |
| Total transfer of assets from this plan | 2020-12-31 | $38,195 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,046 |
| Value of total assets at end of year | 2020-12-31 | $573,508 |
| Value of total assets at beginning of year | 2020-12-31 | $402,801 |
| Value of net income/loss | 2020-12-31 | $45,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $573,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $402,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $573,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $402,801 |
| 2019 : INVESCO CORE PLUS BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,682 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,682 |
| Total transfer of assets to this plan | 2019-12-31 | $402,064 |
| Total transfer of assets from this plan | 2019-12-31 | $1,945 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,682 |
| Value of total assets at end of year | 2019-12-31 | $402,801 |
| Value of net income/loss | 2019-12-31 | $2,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $402,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $402,801 |
