TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN HIGH INCOME BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,325 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,325 |
| Total transfer of assets to this plan | 2022-12-31 | $6,746 |
| Total transfer of assets from this plan | 2022-12-31 | $27,320 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,325 |
| Value of total assets at end of year | 2022-12-31 | $182,262 |
| Value of total assets at beginning of year | 2022-12-31 | $231,161 |
| Value of net income/loss | 2022-12-31 | $-28,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $182,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $231,161 |
| 2021 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,580 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,580 |
| Total transfer of assets to this plan | 2021-12-31 | $8,215 |
| Total transfer of assets from this plan | 2021-12-31 | $150,771 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,580 |
| Value of total assets at end of year | 2021-12-31 | $231,161 |
| Value of total assets at beginning of year | 2021-12-31 | $365,137 |
| Value of net income/loss | 2021-12-31 | $8,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $365,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $231,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $365,137 |
| 2020 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,684 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,684 |
| Total transfer of assets to this plan | 2020-12-31 | $25,704 |
| Total transfer of assets from this plan | 2020-12-31 | $449,775 |
| Total income from all sources (including contributions) | 2020-12-31 | $-5,684 |
| Value of total assets at end of year | 2020-12-31 | $365,137 |
| Value of total assets at beginning of year | 2020-12-31 | $794,892 |
| Value of net income/loss | 2020-12-31 | $-5,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $365,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $794,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $365,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $794,892 |
| 2019 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $122,072 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $122,072 |
| Total transfer of assets to this plan | 2019-12-31 | $163,580 |
| Total transfer of assets from this plan | 2019-12-31 | $453,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,072 |
| Value of total assets at end of year | 2019-12-31 | $794,892 |
| Value of total assets at beginning of year | 2019-12-31 | $962,329 |
| Value of net income/loss | 2019-12-31 | $122,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $794,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $962,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $794,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $962,329 |
| 2018 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,792 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,792 |
| Total transfer of assets to this plan | 2018-12-31 | $149,802 |
| Total transfer of assets from this plan | 2018-12-31 | $162,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-32,792 |
| Value of total assets at end of year | 2018-12-31 | $962,329 |
| Value of total assets at beginning of year | 2018-12-31 | $1,007,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-32,792 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $962,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,007,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $962,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,006,902 |
| 2017 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,267 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,267 |
| Total transfer of assets to this plan | 2017-12-31 | $164,512 |
| Total transfer of assets from this plan | 2017-12-31 | $150,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,267 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,007,372 |
| Value of total assets at beginning of year | 2017-12-31 | $948,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $45,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,007,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $948,207 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,006,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $947,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2015 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,713 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,713 |
| Total transfer of assets to this plan | 2015-12-31 | $281,950 |
| Total transfer of assets from this plan | 2015-12-31 | $735,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $965 |
| Total income from all sources (including contributions) | 2015-12-31 | $-61,713 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $862,164 |
| Value of total assets at beginning of year | 2015-12-31 | $1,378,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $965 |
| Value of net income/loss | 2015-12-31 | $-61,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $862,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,377,751 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $851,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,378,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,710 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,710 |
| Total transfer of assets to this plan | 2014-12-31 | $366,500 |
| Total transfer of assets from this plan | 2014-12-31 | $762,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,710 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,378,716 |
| Value of total assets at beginning of year | 2014-12-31 | $1,755,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $18,710 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,377,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,755,353 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,378,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,655,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,323 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,323 |
| Total transfer of assets to this plan | 2013-12-31 | $1,424,965 |
| Total transfer of assets from this plan | 2013-12-31 | $247,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,755,353 |
| Value of total assets at beginning of year | 2013-12-31 | $521,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $100,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $56,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,755,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $521,523 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,655,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $516,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NEUBERGER BERMAN HIGH INCOME BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,671 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,671 |
| Total transfer of assets to this plan | 2012-12-31 | $572,531 |
| Total transfer of assets from this plan | 2012-12-31 | $79,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $521,523 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $28,671 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $521,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $516,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
