TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAN ECK GLOBAL HARD ASSETS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,495 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,495 |
| Total transfer of assets to this plan | 2022-12-31 | $26,600 |
| Total transfer of assets from this plan | 2022-12-31 | $20,258 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,495 |
| Value of total assets at end of year | 2022-12-31 | $63,867 |
| Value of total assets at beginning of year | 2022-12-31 | $52,030 |
| Value of net income/loss | 2022-12-31 | $5,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,030 |
| 2021 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,858 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,858 |
| Total transfer of assets to this plan | 2021-12-31 | $22,018 |
| Total transfer of assets from this plan | 2021-12-31 | $137,550 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,858 |
| Value of total assets at end of year | 2021-12-31 | $52,030 |
| Value of total assets at beginning of year | 2021-12-31 | $143,704 |
| Value of net income/loss | 2021-12-31 | $23,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $143,704 |
| 2020 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-92,354 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-92,354 |
| Total transfer of assets to this plan | 2020-12-31 | $44,156 |
| Total transfer of assets from this plan | 2020-12-31 | $116,395 |
| Total income from all sources (including contributions) | 2020-12-31 | $-92,354 |
| Value of total assets at end of year | 2020-12-31 | $143,704 |
| Value of total assets at beginning of year | 2020-12-31 | $308,297 |
| Value of net income/loss | 2020-12-31 | $-92,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $308,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $143,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $308,297 |
| 2019 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,643 |
| Total transfer of assets to this plan | 2019-12-31 | $129,709 |
| Total transfer of assets from this plan | 2019-12-31 | $148,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,643 |
| Value of total assets at end of year | 2019-12-31 | $308,297 |
| Value of total assets at beginning of year | 2019-12-31 | $295,065 |
| Value of net income/loss | 2019-12-31 | $31,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $308,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $308,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $295,065 |
| 2018 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-224,893 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-224,893 |
| Total transfer of assets to this plan | 2018-12-31 | $220,093 |
| Total transfer of assets from this plan | 2018-12-31 | $787,942 |
| 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 | $-224,893 |
| Value of total assets at end of year | 2018-12-31 | $295,065 |
| Value of total assets at beginning of year | 2018-12-31 | $1,087,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,061 |
| 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 | $-224,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $295,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,087,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $295,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,065,746 |
| 2017 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-74,163 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-74,163 |
| Total transfer of assets to this plan | 2017-12-31 | $364,576 |
| Total transfer of assets from this plan | 2017-12-31 | $680,750 |
| 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 | $-74,163 |
| 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 | $1,087,807 |
| Value of total assets at beginning of year | 2017-12-31 | $1,478,144 |
| 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 | $22,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,471 |
| 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 | $-74,163 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,087,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,478,144 |
| 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 | $1,065,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,457,673 |
| 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 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $421,925 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $421,925 |
| Total transfer of assets to this plan | 2016-12-31 | $1,498,916 |
| Total transfer of assets from this plan | 2016-12-31 | $1,202,940 |
| 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 | $421,925 |
| 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 | $1,478,144 |
| Value of total assets at beginning of year | 2016-12-31 | $760,243 |
| 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 | $20,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,277 |
| 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 | $421,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,478,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $760,243 |
| 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 | $1,457,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $758,966 |
| 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 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-358,906 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-358,906 |
| Total transfer of assets to this plan | 2015-12-31 | $412,159 |
| Total transfer of assets from this plan | 2015-12-31 | $161,693 |
| 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 | $-358,906 |
| 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 | $760,243 |
| Value of total assets at beginning of year | 2015-12-31 | $868,683 |
| 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 | $1,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,650 |
| 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 | $-358,906 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $760,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $868,683 |
| 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 | $758,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $792,033 |
| 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 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-205,447 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-205,447 |
| Total transfer of assets to this plan | 2014-12-31 | $835,132 |
| Total transfer of assets from this plan | 2014-12-31 | $315,339 |
| 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 | $293 |
| Total income from all sources (including contributions) | 2014-12-31 | $-205,447 |
| 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 | $868,683 |
| Value of total assets at beginning of year | 2014-12-31 | $554,630 |
| 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 | $76,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $293 |
| Value of net income/loss | 2014-12-31 | $-205,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $868,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $554,337 |
| 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 | $792,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $554,630 |
| 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 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,163 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,163 |
| Total transfer of assets to this plan | 2013-12-31 | $606,478 |
| Total transfer of assets from this plan | 2013-12-31 | $170,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $293 |
| 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 | $36,163 |
| 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 | $554,630 |
| Value of total assets at beginning of year | 2013-12-31 | $82,181 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $293 |
| 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 | $36,163 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $554,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,181 |
| 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 | $554,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $82,163 |
| 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 : VAN ECK GLOBAL HARD ASSETS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,963 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,963 |
| Total transfer of assets to this plan | 2012-12-31 | $80,237 |
| Total transfer of assets from this plan | 2012-12-31 | $19 |
| 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 | $1,963 |
| 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 | $82,181 |
| 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 | $18 |
| 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 | $1,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,181 |
| 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 | $82,163 |
| 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 |
