TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYWAYRETIREMENT MID CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2023 : MYWAYRETIREMENT MID CAP VALUE RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $674,130 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $674,130 |
| Total transfer of assets to this plan | 2023-12-31 | $1,843,435 |
| Total transfer of assets from this plan | 2023-12-31 | $2,699,106 |
| Total income from all sources (including contributions) | 2023-12-31 | $674,130 |
| Value of total assets at end of year | 2023-12-31 | $10,400,950 |
| Value of total assets at beginning of year | 2023-12-31 | $10,582,491 |
| Value of net income/loss | 2023-12-31 | $674,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,400,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,582,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,400,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,582,491 |
| 2022 : MYWAYRETIREMENT MID CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-201,043 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-201,043 |
| Total transfer of assets to this plan | 2022-12-31 | $6,938,437 |
| Total transfer of assets from this plan | 2022-12-31 | $1,613,100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-201,043 |
| Value of total assets at end of year | 2022-12-31 | $10,582,491 |
| Value of total assets at beginning of year | 2022-12-31 | $5,458,197 |
| Value of net income/loss | 2022-12-31 | $-201,043 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,582,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,458,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,582,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,458,197 |
| 2021 : MYWAYRETIREMENT MID CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $199,263 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $199,263 |
| Total transfer of assets to this plan | 2021-12-31 | $5,468,354 |
| Total transfer of assets from this plan | 2021-12-31 | $209,420 |
| Total income from all sources (including contributions) | 2021-12-31 | $199,263 |
| Value of total assets at end of year | 2021-12-31 | $5,458,197 |
| Value of net income/loss | 2021-12-31 | $199,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,458,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,458,197 |
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