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 2030 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,528,550 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,528,550 |
| Total transfer of assets to this plan | 2023-12-31 | $5,631,099 |
| Total transfer of assets from this plan | 2023-12-31 | $7,103,924 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,528,550 |
| Value of total assets at end of year | 2023-12-31 | $23,132,844 |
| Value of total assets at beginning of year | 2023-12-31 | $22,077,119 |
| Value of net income/loss | 2023-12-31 | $2,528,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,132,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,077,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,132,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,077,119 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,528,550 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,528,550 |
| Total transfer of assets to this plan | 2023-01-01 | $5,631,099 |
| Total transfer of assets from this plan | 2023-01-01 | $7,103,924 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,528,550 |
| Value of total assets at end of year | 2023-01-01 | $23,132,844 |
| Value of total assets at beginning of year | 2023-01-01 | $22,077,119 |
| Value of net income/loss | 2023-01-01 | $2,528,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,132,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,077,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,132,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,077,119 |
| 2022 : BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,575,941 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,575,941 |
| Total transfer of assets to this plan | 2022-12-31 | $6,767,496 |
| Total transfer of assets from this plan | 2022-12-31 | $5,062,642 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,575,941 |
| Value of total assets at end of year | 2022-12-31 | $22,077,119 |
| Value of total assets at beginning of year | 2022-12-31 | $23,948,206 |
| Value of net income/loss | 2022-12-31 | $-3,575,941 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,077,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,948,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,077,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,948,206 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,575,941 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,575,941 |
| Total transfer of assets to this plan | 2022-01-01 | $6,767,496 |
| Total transfer of assets from this plan | 2022-01-01 | $5,062,642 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,575,941 |
| Value of total assets at end of year | 2022-01-01 | $22,077,119 |
| Value of total assets at beginning of year | 2022-01-01 | $23,948,206 |
| Value of net income/loss | 2022-01-01 | $-3,575,941 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,077,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,948,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,077,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,948,206 |
| 2021 : BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,425,404 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,425,404 |
| Total transfer of assets to this plan | 2021-12-31 | $7,833,972 |
| Total transfer of assets from this plan | 2021-12-31 | $7,621,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,425,404 |
| Value of total assets at end of year | 2021-12-31 | $23,948,206 |
| Value of total assets at beginning of year | 2021-12-31 | $21,309,842 |
| Value of net income/loss | 2021-12-31 | $2,425,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,948,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,309,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,948,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,309,842 |
| 2020 : BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,772,650 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,772,650 |
| Total transfer of assets to this plan | 2020-12-31 | $4,217,740 |
| Total transfer of assets from this plan | 2020-12-31 | $10,386,362 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,772,650 |
| Value of total assets at end of year | 2020-12-31 | $21,309,842 |
| Value of total assets at beginning of year | 2020-12-31 | $25,705,814 |
| Value of net income/loss | 2020-12-31 | $1,772,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,309,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,705,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,309,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,705,814 |
| 2019 : BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,122,361 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,122,361 |
| Total transfer of assets to this plan | 2019-12-31 | $5,692,646 |
| Total transfer of assets from this plan | 2019-12-31 | $3,604,494 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,122,361 |
| Value of total assets at end of year | 2019-12-31 | $25,705,814 |
| Value of total assets at beginning of year | 2019-12-31 | $19,495,301 |
| Value of net income/loss | 2019-12-31 | $4,122,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,705,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,495,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,705,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,495,301 |
| 2018 : BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,363,013 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,363,013 |
| Total transfer of assets to this plan | 2018-12-31 | $5,544,165 |
| Total transfer of assets from this plan | 2018-12-31 | $6,307,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,114 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,363,013 |
| Value of total assets at end of year | 2018-12-31 | $19,495,301 |
| Value of total assets at beginning of year | 2018-12-31 | $21,623,953 |
| 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 | $2,114 |
| Value of net income/loss | 2018-12-31 | $-1,363,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,495,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,621,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,495,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,623,953 |
| 2017 : BLACKROCK LIFEPATH INDEX 2030 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,576,630 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,576,630 |
| Total transfer of assets to this plan | 2017-12-31 | $6,396,770 |
| Total transfer of assets from this plan | 2017-12-31 | $2,570,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,114 |
| 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 | $2,576,630 |
| 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 | $21,623,953 |
| Value of total assets at beginning of year | 2017-12-31 | $15,218,912 |
| 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 | $11,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,114 |
| 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 | $2,576,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,621,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,218,912 |
| 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 | $21,623,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,207,643 |
| 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 2030 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $883,395 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $883,395 |
| Total transfer of assets to this plan | 2016-12-31 | $7,021,325 |
| Total transfer of assets from this plan | 2016-12-31 | $4,197,122 |
| 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 | $883,395 |
| 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 | $15,218,912 |
| Value of total assets at beginning of year | 2016-12-31 | $11,511,314 |
| 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 | $11,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,806 |
| 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 | $883,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,218,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,511,314 |
| 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 | $15,207,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,508,508 |
| 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 2030 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-312,618 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-312,618 |
| Total transfer of assets to this plan | 2015-12-31 | $9,472,583 |
| Total transfer of assets from this plan | 2015-12-31 | $2,953,117 |
| 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 | $-312,618 |
| 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 | $11,511,314 |
| Value of total assets at beginning of year | 2015-12-31 | $5,304,466 |
| 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 | $2,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $572 |
| 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 | $-312,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,511,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,304,466 |
| 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 | $11,508,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,303,894 |
| 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 2030 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $169,809 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $169,809 |
| Total transfer of assets to this plan | 2014-12-31 | $5,206,297 |
| Total transfer of assets from this plan | 2014-12-31 | $731,197 |
| 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 | $169,809 |
| 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 | $5,304,466 |
| Value of total assets at beginning of year | 2014-12-31 | $659,557 |
| 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 | $572 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $169,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,304,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $659,557 |
| 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 | $5,303,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $659,557 |
| 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 2030 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,019 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,019 |
| Total transfer of assets to this plan | 2013-12-31 | $721,246 |
| Total transfer of assets from this plan | 2013-12-31 | $84,708 |
| 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 | $23,019 |
| 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 | $659,557 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $23,019 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $659,557 |
| 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 | $659,557 |
| 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 |
