TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $91,113 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $91,113 |
| Total transfer of assets to this plan | 2023-12-31 | $134,716 |
| Total transfer of assets from this plan | 2023-12-31 | $247,642 |
| Total income from all sources (including contributions) | 2023-12-31 | $91,113 |
| Value of total assets at end of year | 2023-12-31 | $667,304 |
| Value of total assets at beginning of year | 2023-12-31 | $689,117 |
| Value of net income/loss | 2023-12-31 | $91,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $667,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $689,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $667,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $689,117 |
| 2022 : SMALL CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-102,382 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-102,382 |
| Total transfer of assets to this plan | 2022-12-31 | $196,380 |
| Total transfer of assets from this plan | 2022-12-31 | $284,862 |
| Total income from all sources (including contributions) | 2022-12-31 | $-102,382 |
| Value of total assets at end of year | 2022-12-31 | $689,117 |
| Value of total assets at beginning of year | 2022-12-31 | $879,981 |
| Value of net income/loss | 2022-12-31 | $-102,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $689,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $879,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $689,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $879,981 |
| 2021 : SMALL CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $192,508 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $192,508 |
| Total transfer of assets to this plan | 2021-12-31 | $273,532 |
| Total transfer of assets from this plan | 2021-12-31 | $91,273 |
| Total income from all sources (including contributions) | 2021-12-31 | $192,508 |
| Value of total assets at end of year | 2021-12-31 | $879,981 |
| Value of total assets at beginning of year | 2021-12-31 | $505,214 |
| Value of net income/loss | 2021-12-31 | $192,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $879,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $505,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $879,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $505,214 |
| 2020 : SMALL CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $186,683 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $186,683 |
| Total transfer of assets to this plan | 2020-12-31 | $370,123 |
| Total transfer of assets from this plan | 2020-12-31 | $51,592 |
| Total income from all sources (including contributions) | 2020-12-31 | $186,683 |
| Value of total assets at end of year | 2020-12-31 | $505,214 |
| Value of net income/loss | 2020-12-31 | $186,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $505,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $505,214 |
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