TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT HIGH YIELD RET ACCT
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT HIGH YIELD RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-399,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-399,998 |
| Total transfer of assets to this plan | 2022-12-31 | $525,952 |
| Total transfer of assets from this plan | 2022-12-31 | $1,613,409 |
| Total income from all sources (including contributions) | 2022-12-31 | $-399,998 |
| Value of total assets at end of year | 2022-12-31 | $2,424,953 |
| Value of total assets at beginning of year | 2022-12-31 | $3,912,408 |
| Value of net income/loss | 2022-12-31 | $-399,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,424,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,912,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,424,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,912,408 |
| 2021 : LORD ABBETT HIGH YIELD RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $294,096 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $294,096 |
| Total transfer of assets to this plan | 2021-12-31 | $839,259 |
| Total transfer of assets from this plan | 2021-12-31 | $4,121,224 |
| Total income from all sources (including contributions) | 2021-12-31 | $294,096 |
| Value of total assets at end of year | 2021-12-31 | $3,912,408 |
| Value of total assets at beginning of year | 2021-12-31 | $6,900,277 |
| Value of net income/loss | 2021-12-31 | $294,096 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,912,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,900,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,912,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,900,277 |
| 2020 : LORD ABBETT HIGH YIELD RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $293,360 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $293,360 |
| Total transfer of assets to this plan | 2020-12-31 | $2,537,545 |
| Total transfer of assets from this plan | 2020-12-31 | $2,820,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $293,360 |
| Value of total assets at end of year | 2020-12-31 | $6,900,277 |
| Value of total assets at beginning of year | 2020-12-31 | $6,889,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $293,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,900,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,889,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,900,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,889,524 |
| 2019 : LORD ABBETT HIGH YIELD RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $742,013 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $742,013 |
| Total transfer of assets to this plan | 2019-12-31 | $3,576,351 |
| Total transfer of assets from this plan | 2019-12-31 | $1,845,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $742,013 |
| Value of total assets at end of year | 2019-12-31 | $6,889,524 |
| Value of total assets at beginning of year | 2019-12-31 | $4,416,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $742,013 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,889,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,416,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,889,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,416,269 |
| 2018 : LORD ABBETT HIGH YIELD RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-271,896 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-271,896 |
| Total transfer of assets to this plan | 2018-12-31 | $2,180,534 |
| Total transfer of assets from this plan | 2018-12-31 | $2,717,515 |
| 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 | $-271,896 |
| Value of total assets at end of year | 2018-12-31 | $4,416,270 |
| Value of total assets at beginning of year | 2018-12-31 | $5,225,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $719 |
| 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 | $-271,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,416,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,225,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,416,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,224,428 |
| 2017 : LORD ABBETT HIGH YIELD RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $382,022 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $382,022 |
| Total transfer of assets to this plan | 2017-12-31 | $2,634,044 |
| Total transfer of assets from this plan | 2017-12-31 | $1,784,492 |
| 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 | $382,022 |
| 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 | $5,225,147 |
| Value of total assets at beginning of year | 2017-12-31 | $3,993,573 |
| 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 | $719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,517 |
| 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 | $382,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,225,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,993,573 |
| 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 | $5,224,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,988,056 |
| 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 : LORD ABBETT HIGH YIELD RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $453,302 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $453,302 |
| Total transfer of assets to this plan | 2016-12-31 | $2,630,749 |
| Total transfer of assets from this plan | 2016-12-31 | $1,432,565 |
| 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 | $453,302 |
| 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 | $3,993,573 |
| Value of total assets at beginning of year | 2016-12-31 | $2,342,087 |
| 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 | $5,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,393 |
| 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 | $453,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,993,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,342,087 |
| 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 | $3,988,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,324,694 |
| 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 : LORD ABBETT HIGH YIELD RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-86,510 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-86,510 |
| Total transfer of assets to this plan | 2015-12-31 | $1,848,267 |
| Total transfer of assets from this plan | 2015-12-31 | $775,249 |
| 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 | $-86,510 |
| 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 | $2,342,087 |
| Value of total assets at beginning of year | 2015-12-31 | $1,355,579 |
| 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 | $17,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $583,375 |
| 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 | $-86,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,342,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,355,579 |
| 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 | $2,324,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $772,204 |
| 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 : LORD ABBETT HIGH YIELD RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,421 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,421 |
| Total transfer of assets to this plan | 2014-12-31 | $1,474,807 |
| Total transfer of assets from this plan | 2014-12-31 | $116,807 |
| 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 | $-2,421 |
| 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 | $1,355,579 |
| 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 | $583,375 |
| 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 | $-2,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,355,579 |
| 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 | $772,204 |
| 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 |
