TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK U.S. TIPS INDEX RET ACCT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK U.S. TIPS INDEX RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $287,187 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $287,187 |
| Total transfer of assets to this plan | 2023-12-31 | $1,666,294 |
| Total transfer of assets from this plan | 2023-12-31 | $1,306,122 |
| Total income from all sources (including contributions) | 2023-12-31 | $287,187 |
| Value of total assets at end of year | 2023-12-31 | $7,676,506 |
| Value of total assets at beginning of year | 2023-12-31 | $7,029,147 |
| Value of net income/loss | 2023-12-31 | $287,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,676,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,029,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,676,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,029,147 |
| 2022 : BLACKROCK U.S. TIPS INDEX RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-815,056 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-815,056 |
| Total transfer of assets to this plan | 2022-12-31 | $5,455,097 |
| Total transfer of assets from this plan | 2022-12-31 | $1,430,319 |
| Total income from all sources (including contributions) | 2022-12-31 | $-815,056 |
| Value of total assets at end of year | 2022-12-31 | $7,029,147 |
| Value of total assets at beginning of year | 2022-12-31 | $3,819,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,168 |
| Value of net income/loss | 2022-12-31 | $-815,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,029,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,819,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,029,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,797,257 |
| 2021 : BLACKROCK U.S. TIPS INDEX RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $155,054 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $155,054 |
| Total transfer of assets to this plan | 2021-12-31 | $3,795,900 |
| Total transfer of assets from this plan | 2021-12-31 | $131,529 |
| Total income from all sources (including contributions) | 2021-12-31 | $155,054 |
| Value of total assets at end of year | 2021-12-31 | $3,819,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,168 |
| Value of net income/loss | 2021-12-31 | $155,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,819,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,797,257 |
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