TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,803,727 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,803,727 |
| Total transfer of assets to this plan | 2023-12-31 | $3,751,491 |
| Total transfer of assets from this plan | 2023-12-31 | $4,928,765 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,803,727 |
| Value of total assets at end of year | 2023-12-31 | $20,343,992 |
| Value of total assets at beginning of year | 2023-12-31 | $19,717,539 |
| Value of net income/loss | 2023-12-31 | $1,803,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,343,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,717,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,343,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,717,539 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,803,727 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,803,727 |
| Total transfer of assets to this plan | 2023-01-01 | $3,751,491 |
| Total transfer of assets from this plan | 2023-01-01 | $4,928,765 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,803,727 |
| Value of total assets at end of year | 2023-01-01 | $20,343,992 |
| Value of total assets at beginning of year | 2023-01-01 | $19,717,539 |
| Value of net income/loss | 2023-01-01 | $1,803,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,343,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,717,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,343,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,717,539 |
| 2022 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,751,640 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,751,640 |
| Total transfer of assets to this plan | 2022-12-31 | $4,336,015 |
| Total transfer of assets from this plan | 2022-12-31 | $4,958,644 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,751,640 |
| Value of total assets at end of year | 2022-12-31 | $19,717,539 |
| Value of total assets at beginning of year | 2022-12-31 | $23,091,808 |
| Value of net income/loss | 2022-12-31 | $-2,751,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,717,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,091,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,717,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,091,808 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,751,640 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,751,640 |
| Total transfer of assets to this plan | 2022-01-01 | $4,336,015 |
| Total transfer of assets from this plan | 2022-01-01 | $4,958,644 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,751,640 |
| Value of total assets at end of year | 2022-01-01 | $19,717,539 |
| Value of total assets at beginning of year | 2022-01-01 | $23,091,808 |
| Value of net income/loss | 2022-01-01 | $-2,751,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,717,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,091,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,717,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,091,808 |
| 2021 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,152,542 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,152,542 |
| Total transfer of assets to this plan | 2021-12-31 | $5,167,658 |
| Total transfer of assets from this plan | 2021-12-31 | $9,226,672 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,152,542 |
| Value of total assets at end of year | 2021-12-31 | $23,091,808 |
| Value of total assets at beginning of year | 2021-12-31 | $24,998,280 |
| Value of net income/loss | 2021-12-31 | $2,152,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,091,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,998,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,091,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,998,280 |
| 2020 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,116,744 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,116,744 |
| Total transfer of assets to this plan | 2020-12-31 | $6,632,523 |
| Total transfer of assets from this plan | 2020-12-31 | $14,463,621 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,116,744 |
| Value of total assets at end of year | 2020-12-31 | $24,998,280 |
| Value of total assets at beginning of year | 2020-12-31 | $30,712,634 |
| Value of net income/loss | 2020-12-31 | $2,116,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,998,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,712,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,998,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,712,634 |
| 2019 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,278,592 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,278,592 |
| Total transfer of assets to this plan | 2019-12-31 | $9,032,464 |
| Total transfer of assets from this plan | 2019-12-31 | $4,186,667 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,278,592 |
| Value of total assets at end of year | 2019-12-31 | $30,712,634 |
| Value of total assets at beginning of year | 2019-12-31 | $21,588,245 |
| Value of net income/loss | 2019-12-31 | $4,278,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,712,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,588,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,712,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,588,245 |
| 2018 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,218,073 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,218,073 |
| Total transfer of assets to this plan | 2018-12-31 | $6,788,349 |
| Total transfer of assets from this plan | 2018-12-31 | $9,485,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,092 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,218,073 |
| Value of total assets at end of year | 2018-12-31 | $21,588,245 |
| Value of total assets at beginning of year | 2018-12-31 | $25,538,112 |
| 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 | $35,092 |
| Value of net income/loss | 2018-12-31 | $-1,218,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,588,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,503,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,588,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,538,112 |
| 2017 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,586,748 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,586,748 |
| Total transfer of assets to this plan | 2017-12-31 | $8,922,906 |
| Total transfer of assets from this plan | 2017-12-31 | $3,575,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,092 |
| 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 | $2,586,748 |
| 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 | $25,538,112 |
| Value of total assets at beginning of year | 2017-12-31 | $17,568,607 |
| 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 | $12,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,092 |
| 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 | $2,586,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,503,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,568,607 |
| 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 | $25,538,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,556,343 |
| 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 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $891,185 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $891,185 |
| Total transfer of assets to this plan | 2016-12-31 | $7,857,655 |
| Total transfer of assets from this plan | 2016-12-31 | $2,855,912 |
| 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 | $8,300 |
| Total income from all sources (including contributions) | 2016-12-31 | $891,185 |
| 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 | $17,568,607 |
| Value of total assets at beginning of year | 2016-12-31 | $11,683,979 |
| 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 | $12,264 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,300 |
| Value of net income/loss | 2016-12-31 | $891,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,568,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,675,679 |
| 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 | $17,556,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,683,979 |
| 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 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-236,633 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-236,633 |
| Total transfer of assets to this plan | 2015-12-31 | $10,130,511 |
| Total transfer of assets from this plan | 2015-12-31 | $2,626,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,300 |
| 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 | $-236,633 |
| 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 | $11,683,979 |
| Value of total assets at beginning of year | 2015-12-31 | $4,408,171 |
| 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 | $2,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,300 |
| 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 | $-236,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,675,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,408,171 |
| 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 | $11,683,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,405,959 |
| 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 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $91,874 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $91,874 |
| Total transfer of assets to this plan | 2014-12-31 | $4,208,321 |
| Total transfer of assets from this plan | 2014-12-31 | $257,195 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2014-12-31 | $91,874 |
| 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 | $4,408,171 |
| Value of total assets at beginning of year | 2014-12-31 | $365,172 |
| 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 | $2,212 |
| 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 | $1 |
| Value of net income/loss | 2014-12-31 | $91,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,408,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $365,171 |
| 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 | $4,405,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $365,172 |
| 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 : BLACKROCK LIFEPATH INDEX 2025 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,040 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,040 |
| Total transfer of assets to this plan | 2013-12-31 | $357,898 |
| Total transfer of assets from this plan | 2013-12-31 | $2,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1 |
| 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 | $10,040 |
| 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 | $365,172 |
| 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 | $1 |
| Value of net income/loss | 2013-12-31 | $10,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $365,171 |
| 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 | $365,172 |
| 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 |
