TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY HERITAGE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY HERITAGE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-569,639 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-569,639 |
| Total transfer of assets to this plan | 2022-12-31 | $295,311 |
| Total transfer of assets from this plan | 2022-12-31 | $545,885 |
| Total income from all sources (including contributions) | 2022-12-31 | $-569,639 |
| Value of total assets at end of year | 2022-12-31 | $1,244,299 |
| Value of total assets at beginning of year | 2022-12-31 | $2,064,512 |
| Value of net income/loss | 2022-12-31 | $-569,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,244,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,064,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,244,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,064,512 |
| 2021 : AMERICAN CENTURY HERITAGE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $209,905 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $209,905 |
| Total transfer of assets to this plan | 2021-12-31 | $379,014 |
| Total transfer of assets from this plan | 2021-12-31 | $734,688 |
| Total income from all sources (including contributions) | 2021-12-31 | $209,905 |
| Value of total assets at end of year | 2021-12-31 | $2,064,512 |
| Value of total assets at beginning of year | 2021-12-31 | $2,210,281 |
| Value of net income/loss | 2021-12-31 | $209,905 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,064,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,210,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,064,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,210,281 |
| 2020 : AMERICAN CENTURY HERITAGE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $678,343 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $678,343 |
| Total transfer of assets to this plan | 2020-12-31 | $162,687 |
| Total transfer of assets from this plan | 2020-12-31 | $488,845 |
| Total income from all sources (including contributions) | 2020-12-31 | $678,343 |
| Value of total assets at end of year | 2020-12-31 | $2,210,281 |
| Value of total assets at beginning of year | 2020-12-31 | $1,858,096 |
| Value of net income/loss | 2020-12-31 | $678,343 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,210,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,858,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,210,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,858,096 |
| 2019 : AMERICAN CENTURY HERITAGE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $808,034 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $808,034 |
| Total transfer of assets to this plan | 2019-12-31 | $201,503 |
| Total transfer of assets from this plan | 2019-12-31 | $1,695,709 |
| Total income from all sources (including contributions) | 2019-12-31 | $808,034 |
| Value of total assets at end of year | 2019-12-31 | $1,858,096 |
| Value of total assets at beginning of year | 2019-12-31 | $2,544,268 |
| Value of net income/loss | 2019-12-31 | $808,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,858,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,544,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,858,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,544,268 |
| 2018 : AMERICAN CENTURY HERITAGE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,519 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,519 |
| Total transfer of assets to this plan | 2018-12-31 | $282,800 |
| Total transfer of assets from this plan | 2018-12-31 | $751,091 |
| 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 | $-111,519 |
| Value of total assets at end of year | 2018-12-31 | $2,544,268 |
| Value of total assets at beginning of year | 2018-12-31 | $3,124,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $780 |
| 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 | $-111,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,544,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,124,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,544,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,123,298 |
| 2017 : AMERICAN CENTURY HERITAGE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $580,395 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $580,395 |
| Total transfer of assets to this plan | 2017-12-31 | $655,510 |
| Total transfer of assets from this plan | 2017-12-31 | $740,431 |
| 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 | $580,395 |
| 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 | $3,124,078 |
| Value of total assets at beginning of year | 2017-12-31 | $2,628,604 |
| 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 | $780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,389 |
| 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 | $580,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,124,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,628,604 |
| 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 | $3,123,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,622,215 |
| 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 : AMERICAN CENTURY HERITAGE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $72,916 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $72,916 |
| Total transfer of assets to this plan | 2016-12-31 | $514,460 |
| Total transfer of assets from this plan | 2016-12-31 | $876,407 |
| 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 | $72,916 |
| 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 | $2,628,604 |
| Value of total assets at beginning of year | 2016-12-31 | $2,917,635 |
| 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 | $6,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,145 |
| 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 | $72,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,628,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,917,635 |
| 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 | $2,622,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,880,490 |
| 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 : AMERICAN CENTURY HERITAGE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,531 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,531 |
| Total transfer of assets to this plan | 2015-12-31 | $1,628,084 |
| Total transfer of assets from this plan | 2015-12-31 | $480,590 |
| 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 | $-4,531 |
| 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 | $2,917,635 |
| Value of total assets at beginning of year | 2015-12-31 | $1,774,672 |
| 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 | $37,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,432 |
| 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 | $-4,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,917,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,774,672 |
| 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 | $2,880,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,748,240 |
| 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 : AMERICAN CENTURY HERITAGE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,207 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,207 |
| Total transfer of assets to this plan | 2014-12-31 | $1,239,838 |
| Total transfer of assets from this plan | 2014-12-31 | $464,804 |
| 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 | $84,207 |
| 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 | $1,774,672 |
| Value of total assets at beginning of year | 2014-12-31 | $915,431 |
| 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 | $26,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $234 |
| 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 | $84,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,774,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $915,431 |
| 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 | $1,748,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $915,197 |
| 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 : AMERICAN CENTURY HERITAGE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,477 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,477 |
| Total transfer of assets to this plan | 2013-12-31 | $913,723 |
| Total transfer of assets from this plan | 2013-12-31 | $21,769 |
| 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 | $23,477 |
| 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 | $915,431 |
| 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 | $234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $23,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $915,431 |
| 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 | $915,197 |
| 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 |
