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| Plan Name | GOLDMAN SACHS BOND RET ACCT |
| Plan identification number | 639 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1955-11-17 |
| Company Identification Number: | 734763 |
| Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 639 | 2023-01-01 | ||||
| 639 | 2022-01-01 | ||||
| 639 | 2021-01-01 | ||||
| 639 | 2020-01-01 | ||||
| 639 | 2019-01-01 | ||||
| 639 | 2018-01-01 | ||||
| 639 | 2017-01-01 | 2018-10-04 | |||
| 639 | 2016-01-01 | 2017-10-06 | |||
| 639 | 2015-01-01 | 2016-10-05 | |||
| 639 | 2014-01-01 | 2015-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2023 : GOLDMAN SACHS BOND RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $128,413 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $128,413 |
| Total transfer of assets to this plan | 2023-12-31 | $336,642 |
| Total transfer of assets from this plan | 2023-12-31 | $136,420 |
| Total income from all sources (including contributions) | 2023-12-31 | $128,413 |
| Value of total assets at end of year | 2023-12-31 | $2,182,339 |
| Value of total assets at beginning of year | 2023-12-31 | $1,853,704 |
| Value of net income/loss | 2023-12-31 | $128,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,182,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,853,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,182,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,853,704 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $128,413 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $128,413 |
| Total transfer of assets to this plan | 2023-01-01 | $336,642 |
| Total transfer of assets from this plan | 2023-01-01 | $136,420 |
| Total income from all sources (including contributions) | 2023-01-01 | $128,413 |
| Value of total assets at end of year | 2023-01-01 | $2,182,339 |
| Value of total assets at beginning of year | 2023-01-01 | $1,853,704 |
| Value of net income/loss | 2023-01-01 | $128,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,182,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,853,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,182,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,853,704 |
| 2022 : GOLDMAN SACHS BOND RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-354,097 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-354,097 |
| Total transfer of assets to this plan | 2022-12-31 | $150,740 |
| Total transfer of assets from this plan | 2022-12-31 | $261,204 |
| Total income from all sources (including contributions) | 2022-12-31 | $-354,097 |
| Value of total assets at end of year | 2022-12-31 | $1,853,704 |
| Value of total assets at beginning of year | 2022-12-31 | $2,318,265 |
| Value of net income/loss | 2022-12-31 | $-354,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,853,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,318,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,853,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,318,265 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-354,097 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-354,097 |
| Total transfer of assets to this plan | 2022-01-01 | $150,740 |
| Total transfer of assets from this plan | 2022-01-01 | $261,204 |
| Total income from all sources (including contributions) | 2022-01-01 | $-354,097 |
| Value of total assets at end of year | 2022-01-01 | $1,853,704 |
| Value of total assets at beginning of year | 2022-01-01 | $2,318,265 |
| Value of net income/loss | 2022-01-01 | $-354,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,853,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,318,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,853,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,318,265 |
| 2021 : GOLDMAN SACHS BOND RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-178,637 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-178,637 |
| Total transfer of assets to this plan | 2021-12-31 | $321,571 |
| Total transfer of assets from this plan | 2021-12-31 | $3,744,827 |
| Total income from all sources (including contributions) | 2021-12-31 | $-178,637 |
| Value of total assets at end of year | 2021-12-31 | $2,318,265 |
| Value of total assets at beginning of year | 2021-12-31 | $5,920,158 |
| Value of net income/loss | 2021-12-31 | $-178,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,318,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,920,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,318,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,920,158 |
| 2020 : GOLDMAN SACHS BOND RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $451,975 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $451,975 |
| Total transfer of assets to this plan | 2020-12-31 | $2,181,168 |
| Total transfer of assets from this plan | 2020-12-31 | $1,446,980 |
| Total income from all sources (including contributions) | 2020-12-31 | $451,975 |
| Value of total assets at end of year | 2020-12-31 | $5,920,158 |
| Value of total assets at beginning of year | 2020-12-31 | $4,733,995 |
| Value of net income/loss | 2020-12-31 | $451,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,920,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,733,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,920,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,733,995 |
| 2019 : GOLDMAN SACHS BOND RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $498,296 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $498,296 |
| Total transfer of assets to this plan | 2019-12-31 | $1,341,093 |
| Total transfer of assets from this plan | 2019-12-31 | $2,637,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $498,296 |
| Value of total assets at end of year | 2019-12-31 | $4,733,995 |
| Value of total assets at beginning of year | 2019-12-31 | $5,532,475 |
| Value of net income/loss | 2019-12-31 | $498,296 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,733,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,532,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,733,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,532,475 |
| 2018 : GOLDMAN SACHS BOND RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-433,290 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-433,290 |
| Total transfer of assets to this plan | 2018-12-31 | $2,657,415 |
| Total transfer of assets from this plan | 2018-12-31 | $17,206,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,973 |
| Total income from all sources (including contributions) | 2018-12-31 | $-433,290 |
| Value of total assets at end of year | 2018-12-31 | $5,532,475 |
| Value of total assets at beginning of year | 2018-12-31 | $20,537,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,973 |
| Value of net income/loss | 2018-12-31 | $-433,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,532,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,515,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,532,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,537,119 |
| 2017 : GOLDMAN SACHS BOND RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $441,650 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $441,650 |
| Total transfer of assets to this plan | 2017-12-31 | $8,730,489 |
| Total transfer of assets from this plan | 2017-12-31 | $2,798,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,411 |
| Total income from all sources (including contributions) | 2017-12-31 | $441,650 |
| 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 | $20,537,119 |
| Value of total assets at beginning of year | 2017-12-31 | $14,172,642 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,411 |
| Value of net income/loss | 2017-12-31 | $441,650 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,515,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,141,231 |
| 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 | $20,537,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,172,642 |
| 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 : GOLDMAN SACHS BOND RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $143,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $143,160 |
| Total transfer of assets to this plan | 2016-12-31 | $9,697,515 |
| Total transfer of assets from this plan | 2016-12-31 | $5,039,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,010 |
| Total income from all sources (including contributions) | 2016-12-31 | $143,160 |
| 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 | $14,172,642 |
| Value of total assets at beginning of year | 2016-12-31 | $9,346,560 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,010 |
| Value of net income/loss | 2016-12-31 | $143,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,141,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,340,550 |
| 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 | $14,172,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,346,560 |
| 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 : GOLDMAN SACHS BOND RET ACCT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,661 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,661 |
| Total transfer of assets to this plan | 2015-12-31 | $9,388,840 |
| Total transfer of assets from this plan | 2015-12-31 | $1,404,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,010 |
| 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 | $-36,661 |
| 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 | $9,346,560 |
| Value of total assets at beginning of year | 2015-12-31 | $1,392,556 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,010 |
| 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 | $-36,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,340,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,392,556 |
| 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 | $9,346,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,353,532 |
| 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 : GOLDMAN SACHS BOND RET ACCT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,386 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,386 |
| Total transfer of assets to this plan | 2014-12-31 | $1,420,356 |
| Total transfer of assets from this plan | 2014-12-31 | $36,186 |
| 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 | $8,386 |
| 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 | $1,392,556 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| 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 | $39,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,392,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $1,353,532 |
| 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 |
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