TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY U.S. BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : FIDELITY U.S. BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,072,587 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,072,587 |
| Total transfer of assets to this plan | 2023-12-31 | $10,682,262 |
| Total transfer of assets from this plan | 2023-12-31 | $4,058,643 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,072,587 |
| Value of total assets at end of year | 2023-12-31 | $22,988,922 |
| Value of total assets at beginning of year | 2023-12-31 | $15,292,716 |
| Value of net income/loss | 2023-12-31 | $1,072,587 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,988,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,292,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,988,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,292,716 |
| 2022 : FIDELITY U.S. BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,841,142 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,841,142 |
| Total transfer of assets to this plan | 2022-12-31 | $8,420,765 |
| Total transfer of assets from this plan | 2022-12-31 | $2,779,804 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,841,142 |
| Value of total assets at end of year | 2022-12-31 | $15,292,716 |
| Value of total assets at beginning of year | 2022-12-31 | $11,492,897 |
| Value of net income/loss | 2022-12-31 | $-1,841,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,292,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,492,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,292,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,492,897 |
| 2021 : FIDELITY U.S. BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-58,159 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-58,159 |
| Total transfer of assets to this plan | 2021-12-31 | $7,724,663 |
| Total transfer of assets from this plan | 2021-12-31 | $851,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $-58,159 |
| Value of total assets at end of year | 2021-12-31 | $11,492,897 |
| Value of total assets at beginning of year | 2021-12-31 | $4,677,744 |
| Value of net income/loss | 2021-12-31 | $-58,159 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,492,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,677,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,492,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,677,744 |
| 2020 : FIDELITY U.S. BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $71,065 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $71,065 |
| Total transfer of assets to this plan | 2020-12-31 | $4,860,373 |
| Total transfer of assets from this plan | 2020-12-31 | $254,924 |
| Total income from all sources (including contributions) | 2020-12-31 | $71,065 |
| Value of total assets at end of year | 2020-12-31 | $4,677,744 |
| Value of total assets at beginning of year | 2020-12-31 | $1,230 |
| Value of net income/loss | 2020-12-31 | $71,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,677,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,677,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,230 |
| 2019 : FIDELITY U.S. BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3 |
| Total transfer of assets to this plan | 2019-12-31 | $1,233 |
| Total income from all sources (including contributions) | 2019-12-31 | $-3 |
| Value of total assets at end of year | 2019-12-31 | $1,230 |
| Value of net income/loss | 2019-12-31 | $-3 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,230 |
