Plan Name | AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT |
Plan identification number | 300 |
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 |
---|---|---|---|---|---|
300 | 2023-01-01 | ||||
300 | 2022-01-01 | ||||
300 | 2021-01-01 | ||||
300 | 2020-01-01 |
Measure | Date | Value |
---|---|---|
2023 : AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,502,550 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,502,550 |
Total transfer of assets to this plan | 2023-12-31 | $6,707,842 |
Total transfer of assets from this plan | 2023-12-31 | $2,663,106 |
Total income from all sources (including contributions) | 2023-12-31 | $2,502,550 |
Value of total assets at end of year | 2023-12-31 | $16,079,271 |
Value of total assets at beginning of year | 2023-12-31 | $9,531,985 |
Value of net income/loss | 2023-12-31 | $2,502,550 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,079,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,531,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,079,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,531,985 |
2022 : AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,818,564 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,818,564 |
Total transfer of assets to this plan | 2022-12-31 | $4,346,777 |
Total transfer of assets from this plan | 2022-12-31 | $1,601,510 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,818,564 |
Value of total assets at end of year | 2022-12-31 | $9,531,985 |
Value of total assets at beginning of year | 2022-12-31 | $8,605,282 |
Value of net income/loss | 2022-12-31 | $-1,818,564 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,531,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,605,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,531,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,605,282 |
2021 : AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,008,795 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,008,795 |
Total transfer of assets to this plan | 2021-12-31 | $3,384,014 |
Total transfer of assets from this plan | 2021-12-31 | $1,171,009 |
Total income from all sources (including contributions) | 2021-12-31 | $1,008,795 |
Value of total assets at end of year | 2021-12-31 | $8,605,282 |
Value of total assets at beginning of year | 2021-12-31 | $5,383,482 |
Value of net income/loss | 2021-12-31 | $1,008,795 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,605,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,383,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,605,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,383,482 |
2020 : AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $351,477 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $351,477 |
Total transfer of assets to this plan | 2020-12-31 | $5,111,129 |
Total transfer of assets from this plan | 2020-12-31 | $79,124 |
Total income from all sources (including contributions) | 2020-12-31 | $351,477 |
Value of total assets at end of year | 2020-12-31 | $5,383,482 |
Value of net income/loss | 2020-12-31 | $351,477 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,383,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,383,482 |
2023: AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN FUNDS 2060 TARGET DATE RETIREMENT RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | First time form 5500 has been submitted | Yes |