TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,304,595 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,304,595 |
| Total transfer of assets to this plan | 2023-12-31 | $16,730,310 |
| Total transfer of assets from this plan | 2023-12-31 | $14,243,181 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,304,595 |
| Value of total assets at end of year | 2023-12-31 | $79,814,854 |
| Value of total assets at beginning of year | 2023-12-31 | $64,023,130 |
| Value of net income/loss | 2023-12-31 | $13,304,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,814,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,023,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $79,814,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,023,130 |
| 2022 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,702,423 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,702,423 |
| Total transfer of assets to this plan | 2022-12-31 | $18,471,644 |
| Total transfer of assets from this plan | 2022-12-31 | $11,051,645 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,702,423 |
| Value of total assets at end of year | 2022-12-31 | $64,023,130 |
| Value of total assets at beginning of year | 2022-12-31 | $69,305,554 |
| Value of net income/loss | 2022-12-31 | $-12,702,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,023,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,305,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,023,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,305,554 |
| 2021 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,313,807 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,313,807 |
| Total transfer of assets to this plan | 2021-12-31 | $13,237,733 |
| Total transfer of assets from this plan | 2021-12-31 | $10,670,764 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,313,807 |
| Value of total assets at end of year | 2021-12-31 | $69,305,554 |
| Value of total assets at beginning of year | 2021-12-31 | $56,424,778 |
| Value of net income/loss | 2021-12-31 | $10,313,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,305,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,424,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,305,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,424,778 |
| 2020 : TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,530,112 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,530,112 |
| Total transfer of assets to this plan | 2020-12-31 | $52,942,540 |
| Total transfer of assets from this plan | 2020-12-31 | $3,047,874 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,530,112 |
| Value of total assets at end of year | 2020-12-31 | $56,424,778 |
| Value of net income/loss | 2020-12-31 | $6,530,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,424,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,424,778 |
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