TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS
| Measure | Date | Value |
|---|
| 2023 : FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,068,567 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,068,567 |
| Total transfer of assets to this plan | 2023-12-31 | $31,249,207 |
| Total transfer of assets from this plan | 2023-12-31 | $9,398,770 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,068,567 |
| Value of total assets at end of year | 2023-12-31 | $71,141,829 |
| Value of total assets at beginning of year | 2023-12-31 | $37,222,825 |
| Value of net income/loss | 2023-12-31 | $12,068,567 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,141,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,222,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,141,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,222,825 |
| 2022 : FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,133,976 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,133,976 |
| Total transfer of assets to this plan | 2022-12-31 | $19,982,256 |
| Total transfer of assets from this plan | 2022-12-31 | $4,185,947 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,133,976 |
| Value of total assets at end of year | 2022-12-31 | $37,222,825 |
| Value of total assets at beginning of year | 2022-12-31 | $27,560,492 |
| Value of net income/loss | 2022-12-31 | $-6,133,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,222,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,560,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,222,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,560,492 |
| 2021 : FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,604,924 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,604,924 |
| Total transfer of assets to this plan | 2021-12-31 | $17,318,736 |
| Total transfer of assets from this plan | 2021-12-31 | $3,298,742 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,604,924 |
| Value of total assets at end of year | 2021-12-31 | $27,560,492 |
| Value of total assets at beginning of year | 2021-12-31 | $8,935,574 |
| Value of net income/loss | 2021-12-31 | $4,604,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,560,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,935,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,560,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,935,574 |
| 2020 : FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,213,804 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,213,804 |
| Total transfer of assets to this plan | 2020-12-31 | $8,260,848 |
| Total transfer of assets from this plan | 2020-12-31 | $540,722 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,213,804 |
| Value of total assets at end of year | 2020-12-31 | $8,935,574 |
| Value of total assets at beginning of year | 2020-12-31 | $1,644 |
| Value of net income/loss | 2020-12-31 | $1,213,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,935,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,935,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,644 |
| 2019 : FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4 |
| Total transfer of assets to this plan | 2019-12-31 | $1,664 |
| Total transfer of assets from this plan | 2019-12-31 | $16 |
| Total income from all sources (including contributions) | 2019-12-31 | $-4 |
| Value of total assets at end of year | 2019-12-31 | $1,644 |
| Value of net income/loss | 2019-12-31 | $-4 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,644 |
