Plan Name | MYWAYRETIREMENT LARGE CAP GROWTH RET ACCT |
Plan identification number | 349 |
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 |
---|---|---|---|---|---|
349 | 2023-01-01 | ||||
349 | 2022-01-01 | ||||
349 | 2021-01-01 |
Measure | Date | Value |
---|---|---|
2023 : MYWAYRETIREMENT LARGE CAP GROWTH RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,610,928 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,610,928 |
Total transfer of assets to this plan | 2023-12-31 | $7,977,033 |
Total transfer of assets from this plan | 2023-12-31 | $5,593,202 |
Total income from all sources (including contributions) | 2023-12-31 | $10,610,928 |
Value of total assets at end of year | 2023-12-31 | $40,586,064 |
Value of total assets at beginning of year | 2023-12-31 | $27,591,305 |
Value of net income/loss | 2023-12-31 | $10,610,928 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,586,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,591,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,586,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,591,305 |
2022 : MYWAYRETIREMENT LARGE CAP GROWTH RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,541,931 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,541,931 |
Total transfer of assets to this plan | 2022-12-31 | $15,642,645 |
Total transfer of assets from this plan | 2022-12-31 | $4,960,522 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,541,931 |
Value of total assets at end of year | 2022-12-31 | $27,591,305 |
Value of total assets at beginning of year | 2022-12-31 | $27,451,113 |
Value of net income/loss | 2022-12-31 | $-10,541,931 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,591,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,451,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,591,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,451,113 |
2021 : MYWAYRETIREMENT LARGE CAP GROWTH RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,015,282 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,015,282 |
Total transfer of assets to this plan | 2021-12-31 | $25,072,592 |
Total transfer of assets from this plan | 2021-12-31 | $1,636,761 |
Total income from all sources (including contributions) | 2021-12-31 | $4,015,282 |
Value of total assets at end of year | 2021-12-31 | $27,451,113 |
Value of net income/loss | 2021-12-31 | $4,015,282 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,451,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,451,113 |
2023: MYWAYRETIREMENT LARGE CAP GROWTH RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: MYWAYRETIREMENT LARGE CAP GROWTH RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: MYWAYRETIREMENT LARGE CAP GROWTH RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |