TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON/PUTNAM EQUITY INCOME LARGE CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2023 : WILMINGTON/PUTNAM EQUITY INCOME LARGE CAP VALUE RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $405,623 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $405,623 |
| Total transfer of assets to this plan | 2023-12-31 | $454,510 |
| Total transfer of assets from this plan | 2023-12-31 | $802,644 |
| Total income from all sources (including contributions) | 2023-12-31 | $405,623 |
| Value of total assets at end of year | 2023-12-31 | $2,756,381 |
| Value of total assets at beginning of year | 2023-12-31 | $2,698,892 |
| Value of net income/loss | 2023-12-31 | $405,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,756,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,698,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,756,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,698,892 |
| 2022 : WILMINGTON/PUTNAM EQUITY INCOME LARGE CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,796 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,796 |
| Total transfer of assets to this plan | 2022-12-31 | $887,626 |
| Total transfer of assets from this plan | 2022-12-31 | $542,004 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,796 |
| Value of total assets at end of year | 2022-12-31 | $2,698,892 |
| Value of total assets at beginning of year | 2022-12-31 | $2,413,066 |
| Value of net income/loss | 2022-12-31 | $-59,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,698,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,413,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,698,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,413,066 |
| 2021 : WILMINGTON/PUTNAM EQUITY INCOME LARGE CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $341,605 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $341,605 |
| Total transfer of assets to this plan | 2021-12-31 | $1,209,478 |
| Total transfer of assets from this plan | 2021-12-31 | $317,693 |
| Total income from all sources (including contributions) | 2021-12-31 | $341,605 |
| Value of total assets at end of year | 2021-12-31 | $2,413,066 |
| Value of total assets at beginning of year | 2021-12-31 | $1,179,676 |
| Value of net income/loss | 2021-12-31 | $341,605 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,413,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,179,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,413,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,179,676 |
| 2020 : WILMINGTON/PUTNAM EQUITY INCOME LARGE CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $359,700 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $359,700 |
| Total transfer of assets to this plan | 2020-12-31 | $1,074,520 |
| Total transfer of assets from this plan | 2020-12-31 | $254,544 |
| Total income from all sources (including contributions) | 2020-12-31 | $359,700 |
| Value of total assets at end of year | 2020-12-31 | $1,179,676 |
| Value of net income/loss | 2020-12-31 | $359,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,179,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,179,676 |
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