TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR TOTAL BOND RET ACCT
| Measure | Date | Value |
|---|
| 2023 : FIDELITY ADVISOR TOTAL BOND RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $831,093 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $831,093 |
| Total transfer of assets to this plan | 2023-12-31 | $11,629,878 |
| Total transfer of assets from this plan | 2023-12-31 | $732,239 |
| Total income from all sources (including contributions) | 2023-12-31 | $831,093 |
| Value of total assets at end of year | 2023-12-31 | $15,467,557 |
| Value of total assets at beginning of year | 2023-12-31 | $3,738,825 |
| Value of net income/loss | 2023-12-31 | $831,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,467,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,738,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,467,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,738,825 |
| 2022 : FIDELITY ADVISOR TOTAL BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-491,546 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-491,546 |
| Total transfer of assets to this plan | 2022-12-31 | $1,991,996 |
| Total transfer of assets from this plan | 2022-12-31 | $797,575 |
| Total income from all sources (including contributions) | 2022-12-31 | $-491,546 |
| Value of total assets at end of year | 2022-12-31 | $3,738,825 |
| Value of total assets at beginning of year | 2022-12-31 | $3,035,950 |
| Value of net income/loss | 2022-12-31 | $-491,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,738,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,035,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,738,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,035,950 |
| 2021 : FIDELITY ADVISOR TOTAL BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,863 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,863 |
| Total transfer of assets to this plan | 2021-12-31 | $2,809,548 |
| Total transfer of assets from this plan | 2021-12-31 | $225,675 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,863 |
| Value of total assets at end of year | 2021-12-31 | $3,035,950 |
| Value of total assets at beginning of year | 2021-12-31 | $431,214 |
| Value of net income/loss | 2021-12-31 | $20,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,035,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $431,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,035,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $431,214 |
| 2020 : FIDELITY ADVISOR TOTAL BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $530 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $530 |
| Total transfer of assets to this plan | 2020-12-31 | $430,720 |
| Total transfer of assets from this plan | 2020-12-31 | $36 |
| Total income from all sources (including contributions) | 2020-12-31 | $530 |
| Value of total assets at end of year | 2020-12-31 | $431,214 |
| Value of net income/loss | 2020-12-31 | $530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $431,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $431,214 |
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