TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT VALUE OPPORTUNITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-320,692 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-320,692 |
| Total transfer of assets to this plan | 2022-12-31 | $304,172 |
| Total transfer of assets from this plan | 2022-12-31 | $108,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $-320,692 |
| Value of total assets at end of year | 2022-12-31 | $1,320,238 |
| Value of total assets at beginning of year | 2022-12-31 | $1,445,508 |
| Value of net income/loss | 2022-12-31 | $-320,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,320,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,445,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,320,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,445,508 |
| 2021 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $307,752 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $307,752 |
| Total transfer of assets to this plan | 2021-12-31 | $247,626 |
| Total transfer of assets from this plan | 2021-12-31 | $318,433 |
| Total income from all sources (including contributions) | 2021-12-31 | $307,752 |
| Value of total assets at end of year | 2021-12-31 | $1,445,508 |
| Value of total assets at beginning of year | 2021-12-31 | $1,208,563 |
| Value of net income/loss | 2021-12-31 | $307,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,445,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,208,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,445,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,208,563 |
| 2020 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $160,141 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $160,141 |
| Total transfer of assets to this plan | 2020-12-31 | $217,772 |
| Total transfer of assets from this plan | 2020-12-31 | $700,539 |
| Total income from all sources (including contributions) | 2020-12-31 | $160,141 |
| Value of total assets at end of year | 2020-12-31 | $1,208,563 |
| Value of total assets at beginning of year | 2020-12-31 | $1,531,189 |
| Value of net income/loss | 2020-12-31 | $160,141 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,208,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,531,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,208,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,531,189 |
| 2019 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $344,824 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $344,824 |
| Total transfer of assets to this plan | 2019-12-31 | $265,410 |
| Total transfer of assets from this plan | 2019-12-31 | $1,037,326 |
| Total income from all sources (including contributions) | 2019-12-31 | $344,824 |
| Value of total assets at end of year | 2019-12-31 | $1,531,189 |
| Value of total assets at beginning of year | 2019-12-31 | $1,958,281 |
| Value of net income/loss | 2019-12-31 | $344,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,531,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,958,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,531,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,958,281 |
| 2018 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-302,385 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-302,385 |
| Total transfer of assets to this plan | 2018-12-31 | $430,213 |
| Total transfer of assets from this plan | 2018-12-31 | $489,073 |
| 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 | $-302,385 |
| Value of total assets at end of year | 2018-12-31 | $1,958,281 |
| Value of total assets at beginning of year | 2018-12-31 | $2,319,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,797 |
| 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 | $-302,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,958,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,319,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,958,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,311,729 |
| 2017 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $198,292 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $198,292 |
| Total transfer of assets to this plan | 2017-12-31 | $410,535 |
| Total transfer of assets from this plan | 2017-12-31 | $269,000 |
| 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 | $198,292 |
| 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 | $2,319,526 |
| Value of total assets at beginning of year | 2017-12-31 | $1,979,699 |
| 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 | $7,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,596 |
| 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 | $198,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,319,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,979,699 |
| 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 | $2,311,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,977,103 |
| 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 |
| 2016 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $271,121 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $271,121 |
| Total transfer of assets to this plan | 2016-12-31 | $595,419 |
| Total transfer of assets from this plan | 2016-12-31 | $762,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $271,121 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,979,699 |
| Value of total assets at beginning of year | 2016-12-31 | $1,875,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $271,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,979,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,875,898 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,977,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,863,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,960 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,960 |
| Total transfer of assets to this plan | 2015-12-31 | $625,131 |
| Total transfer of assets from this plan | 2015-12-31 | $330,553 |
| 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 | $512 |
| Total income from all sources (including contributions) | 2015-12-31 | $-65,960 |
| 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 | $1,875,898 |
| Value of total assets at beginning of year | 2015-12-31 | $1,647,792 |
| 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 | $12,436 |
| 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 | $512 |
| Value of net income/loss | 2015-12-31 | $-65,960 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,875,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,647,280 |
| 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 | $1,863,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,647,792 |
| 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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $110,235 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $110,235 |
| Total transfer of assets to this plan | 2014-12-31 | $711,835 |
| Total transfer of assets from this plan | 2014-12-31 | $176,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $512 |
| 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 | $110,235 |
| 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 | $1,647,792 |
| Value of total assets at beginning of year | 2014-12-31 | $1,002,201 |
| 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 | $905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $512 |
| 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 | $110,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,647,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,002,201 |
| 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 | $1,647,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,001,296 |
| 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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $160,485 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $160,485 |
| Total transfer of assets to this plan | 2013-12-31 | $680,811 |
| Total transfer of assets from this plan | 2013-12-31 | $153,290 |
| 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 | $160,485 |
| 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 | $1,002,201 |
| Value of total assets at beginning of year | 2013-12-31 | $314,195 |
| 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 | $905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $498 |
| 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 | $160,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,002,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $314,195 |
| 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 | $1,001,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $313,697 |
| 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 : LORD ABBETT VALUE OPPORTUNITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,195 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,195 |
| Total transfer of assets to this plan | 2012-12-31 | $451,723 |
| Total transfer of assets from this plan | 2012-12-31 | $149,723 |
| 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 | $12,195 |
| 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 | $314,195 |
| 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 | $498 |
| 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 | $12,195 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $314,195 |
| 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 | $313,697 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
