TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WESTERN ASSET CORE PLUS BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,029,276 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,029,276 |
| Total transfer of assets to this plan | 2022-12-31 | $3,476,806 |
| Total transfer of assets from this plan | 2022-12-31 | $10,917,117 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,029,276 |
| Value of total assets at end of year | 2022-12-31 | $11,771,031 |
| Value of total assets at beginning of year | 2022-12-31 | $23,240,618 |
| Value of net income/loss | 2022-12-31 | $-4,029,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,771,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,240,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,771,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,240,618 |
| 2021 : WESTERN ASSET CORE PLUS BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,008,407 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,008,407 |
| Total transfer of assets to this plan | 2021-12-31 | $3,804,297 |
| Total transfer of assets from this plan | 2021-12-31 | $27,720,817 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,008,407 |
| Value of total assets at end of year | 2021-12-31 | $23,240,618 |
| Value of total assets at beginning of year | 2021-12-31 | $48,165,545 |
| Value of net income/loss | 2021-12-31 | $-1,008,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,240,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,165,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,240,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,165,545 |
| 2020 : WESTERN ASSET CORE PLUS BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,638,561 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,638,561 |
| Total transfer of assets to this plan | 2020-12-31 | $10,138,266 |
| Total transfer of assets from this plan | 2020-12-31 | $11,807,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,638,561 |
| Value of total assets at end of year | 2020-12-31 | $48,165,545 |
| Value of total assets at beginning of year | 2020-12-31 | $46,195,877 |
| Value of net income/loss | 2020-12-31 | $3,638,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,165,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,195,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,165,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,195,877 |
| 2019 : WESTERN ASSET CORE PLUS BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,025,804 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,025,804 |
| Total transfer of assets to this plan | 2019-12-31 | $7,389,367 |
| Total transfer of assets from this plan | 2019-12-31 | $10,698,001 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,025,804 |
| Value of total assets at end of year | 2019-12-31 | $46,195,877 |
| Value of total assets at beginning of year | 2019-12-31 | $44,478,707 |
| Value of net income/loss | 2019-12-31 | $5,025,804 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,195,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,478,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,195,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,478,707 |
| 2018 : WESTERN ASSET CORE PLUS BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-760,850 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-760,850 |
| Total transfer of assets to this plan | 2018-12-31 | $20,535,730 |
| Total transfer of assets from this plan | 2018-12-31 | $11,031,335 |
| 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 | $-760,850 |
| Value of total assets at end of year | 2018-12-31 | $44,478,707 |
| Value of total assets at beginning of year | 2018-12-31 | $35,735,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,106 |
| 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 | $-760,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,478,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,735,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,478,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,718,056 |
| 2017 : WESTERN ASSET CORE PLUS BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,860,728 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,860,728 |
| Total transfer of assets to this plan | 2017-12-31 | $14,863,876 |
| Total transfer of assets from this plan | 2017-12-31 | $9,139,523 |
| 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 | $1,860,728 |
| 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 | $35,735,162 |
| Value of total assets at beginning of year | 2017-12-31 | $28,150,081 |
| 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 | $17,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,392 |
| 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 | $1,860,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,735,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,150,081 |
| 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 | $35,718,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,127,689 |
| 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 : WESTERN ASSET CORE PLUS BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $789,410 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $789,410 |
| Total transfer of assets to this plan | 2016-12-31 | $17,084,994 |
| Total transfer of assets from this plan | 2016-12-31 | $6,603,981 |
| 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 | $789,410 |
| 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 | $28,150,081 |
| Value of total assets at beginning of year | 2016-12-31 | $16,879,658 |
| 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 | $22,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,978 |
| 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 | $789,410 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,150,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,879,658 |
| 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 | $28,127,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,852,680 |
| 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 : WESTERN ASSET CORE PLUS BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,844 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,844 |
| Total transfer of assets to this plan | 2015-12-31 | $12,780,271 |
| Total transfer of assets from this plan | 2015-12-31 | $4,029,493 |
| 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 | $-2,844 |
| 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 | $16,879,658 |
| Value of total assets at beginning of year | 2015-12-31 | $8,131,724 |
| 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 | $26,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,019,642 |
| 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 | $-2,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,879,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,131,724 |
| 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 | $16,852,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,112,082 |
| 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 : WESTERN ASSET CORE PLUS BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $324,731 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $324,731 |
| Total transfer of assets to this plan | 2014-12-31 | $6,278,207 |
| Total transfer of assets from this plan | 2014-12-31 | $1,283,245 |
| 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 | $123 |
| Total income from all sources (including contributions) | 2014-12-31 | $324,731 |
| 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 | $8,131,724 |
| Value of total assets at beginning of year | 2014-12-31 | $2,812,154 |
| 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 | $1,019,642 |
| 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 | $123 |
| Value of net income/loss | 2014-12-31 | $324,731 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,131,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,812,031 |
| 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 | $7,112,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,812,154 |
| 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 : WESTERN ASSET CORE PLUS BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,456 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,456 |
| Total transfer of assets to this plan | 2013-12-31 | $3,148,155 |
| Total transfer of assets from this plan | 2013-12-31 | $319,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123 |
| 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 | $-16,456 |
| 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 | $2,812,154 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $123 |
| Value of net income/loss | 2013-12-31 | $-16,456 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,812,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $2,812,154 |
| 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 |
