Plan Name | GOALPATH 2020 CONSERVATIVE PORTFOLIO RET ACCT |
Plan identification number | 172 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 831098532 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
172 | 2023-01-01 | ||||
172 | 2022-01-01 |
Measure | Date | Value |
---|---|---|
2023 : GOALPATH 2020 CONSERVATIVE PORTFOLIO RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $770,158 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $770,158 |
Total transfer of assets to this plan | 2023-12-31 | $1,387,015 |
Total transfer of assets from this plan | 2023-12-31 | $3,086,165 |
Total income from all sources (including contributions) | 2023-12-31 | $770,158 |
Value of total assets at end of year | 2023-12-31 | $10,488,598 |
Value of total assets at beginning of year | 2023-12-31 | $11,417,590 |
Value of net income/loss | 2023-12-31 | $770,158 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,488,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,417,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,488,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,417,590 |
2022 : GOALPATH 2020 CONSERVATIVE PORTFOLIO RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,373,466 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,373,466 |
Total transfer of assets to this plan | 2022-12-31 | $17,313,778 |
Total transfer of assets from this plan | 2022-12-31 | $3,522,722 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,373,466 |
Value of total assets at end of year | 2022-12-31 | $11,417,590 |
Value of net income/loss | 2022-12-31 | $-2,373,466 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,417,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,417,590 |
2023: GOALPATH 2020 CONSERVATIVE PORTFOLIO RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: GOALPATH 2020 CONSERVATIVE PORTFOLIO RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | First time form 5500 has been submitted | Yes |