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 CORE BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN CORE BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,415 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,415 |
| Total transfer of assets to this plan | 2022-12-31 | $1,948 |
| Total transfer of assets from this plan | 2022-12-31 | $14,809 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,415 |
| Value of total assets at end of year | 2022-12-31 | $23,529 |
| Value of total assets at beginning of year | 2022-12-31 | $40,805 |
| Value of net income/loss | 2022-12-31 | $-4,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,805 |
| 2021 : NEUBERGER BERMAN CORE BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,027 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,027 |
| Total transfer of assets to this plan | 2021-12-31 | $4,608 |
| Total transfer of assets from this plan | 2021-12-31 | $17,454 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,027 |
| Value of total assets at end of year | 2021-12-31 | $40,805 |
| Value of total assets at beginning of year | 2021-12-31 | $54,678 |
| Value of net income/loss | 2021-12-31 | $-1,027 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,678 |
| 2020 : NEUBERGER BERMAN CORE BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,424 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,424 |
| Total transfer of assets to this plan | 2020-12-31 | $50,531 |
| Total transfer of assets from this plan | 2020-12-31 | $624,465 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,424 |
| Value of total assets at end of year | 2020-12-31 | $54,678 |
| Value of total assets at beginning of year | 2020-12-31 | $607,188 |
| Value of net income/loss | 2020-12-31 | $21,424 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $607,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $607,188 |
| 2019 : NEUBERGER BERMAN CORE BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,855 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,855 |
| Total transfer of assets to this plan | 2019-12-31 | $93,587 |
| Total transfer of assets from this plan | 2019-12-31 | $127,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,855 |
| Value of total assets at end of year | 2019-12-31 | $607,188 |
| Value of total assets at beginning of year | 2019-12-31 | $591,835 |
| Value of net income/loss | 2019-12-31 | $48,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $607,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $591,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $607,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $591,835 |
| 2018 : NEUBERGER BERMAN CORE BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,658 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,658 |
| Total transfer of assets to this plan | 2018-12-31 | $75,685 |
| Total transfer of assets from this plan | 2018-12-31 | $17,198 |
| 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 | $-9,658 |
| Value of total assets at end of year | 2018-12-31 | $591,835 |
| Value of total assets at beginning of year | 2018-12-31 | $543,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $386 |
| 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 | $-9,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $591,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $543,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $591,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $542,620 |
| 2017 : NEUBERGER BERMAN CORE BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,546 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,546 |
| Total transfer of assets to this plan | 2017-12-31 | $74,321 |
| Total transfer of assets from this plan | 2017-12-31 | $69,506 |
| 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 | $15,546 |
| 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 | $543,006 |
| Value of total assets at beginning of year | 2017-12-31 | $522,645 |
| 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 | $386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,131 |
| 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 | $15,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $543,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $522,645 |
| 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 | $542,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $521,514 |
| 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 : NEUBERGER BERMAN CORE BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,895 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,895 |
| Total transfer of assets to this plan | 2016-12-31 | $190,926 |
| Total transfer of assets from this plan | 2016-12-31 | $515,796 |
| 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 | $16,895 |
| 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 | $522,645 |
| Value of total assets at beginning of year | 2016-12-31 | $830,620 |
| 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 | $1,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $233 |
| 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 | $16,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $522,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $830,620 |
| 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 | $521,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $830,387 |
| 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 : NEUBERGER BERMAN CORE BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,038 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,038 |
| Total transfer of assets to this plan | 2015-12-31 | $265,849 |
| Total transfer of assets from this plan | 2015-12-31 | $282,342 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,038 |
| 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 | $830,620 |
| Value of total assets at beginning of year | 2015-12-31 | $852,151 |
| 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 | $233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,235 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-5,038 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $830,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $852,151 |
| 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 | $830,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $850,916 |
| 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 CORE BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,153 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,153 |
| Total transfer of assets to this plan | 2014-12-31 | $606,444 |
| Total transfer of assets from this plan | 2014-12-31 | $198,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $26,153 |
| 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 | $852,151 |
| Value of total assets at beginning of year | 2014-12-31 | $417,736 |
| 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 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| 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 | $26,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $852,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $417,736 |
| 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 | $850,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $417,732 |
| 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 CORE BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,930 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,930 |
| Total transfer of assets to this plan | 2013-12-31 | $480,448 |
| Total transfer of assets from this plan | 2013-12-31 | $223,770 |
| 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 | $-3,930 |
| 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 | $417,736 |
| Value of total assets at beginning of year | 2013-12-31 | $164,988 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $-3,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $417,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,988 |
| 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 | $417,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $164,988 |
| 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 CORE BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-246 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-246 |
| Total transfer of assets to this plan | 2012-12-31 | $168,453 |
| Total transfer of assets from this plan | 2012-12-31 | $3,219 |
| 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 | $-246 |
| 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 | $164,988 |
| 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 | $0 |
| 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 | $-246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,988 |
| 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 | $164,988 |
| 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 | Qualified |
