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 2035 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2035 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,030,924 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,030,924 |
| Total transfer of assets to this plan | 2023-12-31 | $6,075,814 |
| Total transfer of assets from this plan | 2023-12-31 | $5,258,066 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,030,924 |
| Value of total assets at end of year | 2023-12-31 | $25,156,421 |
| Value of total assets at beginning of year | 2023-12-31 | $21,307,749 |
| Value of net income/loss | 2023-12-31 | $3,030,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,156,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,307,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,156,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,307,749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,030,924 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,030,924 |
| Total transfer of assets to this plan | 2023-01-01 | $6,075,814 |
| Total transfer of assets from this plan | 2023-01-01 | $5,258,066 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,030,924 |
| Value of total assets at end of year | 2023-01-01 | $25,156,421 |
| Value of total assets at beginning of year | 2023-01-01 | $21,307,749 |
| Value of net income/loss | 2023-01-01 | $3,030,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,156,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,307,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,156,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,307,749 |
| 2022 : BLACKROCK LIFEPATH INDEX 2035 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,997,868 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,997,868 |
| Total transfer of assets to this plan | 2022-12-31 | $6,949,939 |
| Total transfer of assets from this plan | 2022-12-31 | $6,797,921 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,997,868 |
| Value of total assets at end of year | 2022-12-31 | $21,307,749 |
| Value of total assets at beginning of year | 2022-12-31 | $25,153,599 |
| Value of net income/loss | 2022-12-31 | $-3,997,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,307,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,153,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,307,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,153,599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,997,868 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,997,868 |
| Total transfer of assets to this plan | 2022-01-01 | $6,949,939 |
| Total transfer of assets from this plan | 2022-01-01 | $6,797,921 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,997,868 |
| Value of total assets at end of year | 2022-01-01 | $21,307,749 |
| Value of total assets at beginning of year | 2022-01-01 | $25,153,599 |
| Value of net income/loss | 2022-01-01 | $-3,997,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,307,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,153,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,307,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,153,599 |
| 2021 : BLACKROCK LIFEPATH INDEX 2035 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,757,527 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,757,527 |
| Total transfer of assets to this plan | 2021-12-31 | $7,055,307 |
| Total transfer of assets from this plan | 2021-12-31 | $16,628,763 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,757,527 |
| Value of total assets at end of year | 2021-12-31 | $25,153,599 |
| Value of total assets at beginning of year | 2021-12-31 | $30,969,528 |
| Value of net income/loss | 2021-12-31 | $3,757,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,153,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,969,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,153,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,969,528 |
| 2020 : BLACKROCK LIFEPATH INDEX 2035 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,072,520 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,072,520 |
| Total transfer of assets to this plan | 2020-12-31 | $5,930,823 |
| Total transfer of assets from this plan | 2020-12-31 | $10,096,492 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,072,520 |
| Value of total assets at end of year | 2020-12-31 | $30,969,528 |
| Value of total assets at beginning of year | 2020-12-31 | $32,062,677 |
| Value of net income/loss | 2020-12-31 | $3,072,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,969,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,062,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,969,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,062,677 |
| 2019 : BLACKROCK LIFEPATH INDEX 2035 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,921,830 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,921,830 |
| Total transfer of assets to this plan | 2019-12-31 | $12,821,065 |
| Total transfer of assets from this plan | 2019-12-31 | $3,455,988 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,921,830 |
| Value of total assets at end of year | 2019-12-31 | $32,062,677 |
| Value of total assets at beginning of year | 2019-12-31 | $17,775,770 |
| Value of net income/loss | 2019-12-31 | $4,921,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,062,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,775,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,062,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,775,770 |
| 2018 : BLACKROCK LIFEPATH INDEX 2035 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,379,710 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,379,710 |
| Total transfer of assets to this plan | 2018-12-31 | $6,802,085 |
| Total transfer of assets from this plan | 2018-12-31 | $6,250,399 |
| 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 | $-1,379,710 |
| Value of total assets at end of year | 2018-12-31 | $17,775,770 |
| Value of total assets at beginning of year | 2018-12-31 | $18,603,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,584 |
| 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 | $-1,379,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,775,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,603,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,775,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,580,210 |
| 2017 : BLACKROCK LIFEPATH INDEX 2035 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,587,569 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,587,569 |
| Total transfer of assets to this plan | 2017-12-31 | $7,089,411 |
| Total transfer of assets from this plan | 2017-12-31 | $5,289,038 |
| 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 | $2,587,569 |
| 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 | $18,603,794 |
| Value of total assets at beginning of year | 2017-12-31 | $14,215,852 |
| 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 | $23,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,545 |
| 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 | $2,587,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,603,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,215,852 |
| 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 | $18,580,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,195,307 |
| 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 2035 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $906,027 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $906,027 |
| Total transfer of assets to this plan | 2016-12-31 | $7,593,382 |
| Total transfer of assets from this plan | 2016-12-31 | $4,637,836 |
| 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 | $694 |
| Total income from all sources (including contributions) | 2016-12-31 | $906,027 |
| 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 | $14,215,852 |
| Value of total assets at beginning of year | 2016-12-31 | $10,354,973 |
| 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 | $20,545 |
| 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 | $694 |
| Value of net income/loss | 2016-12-31 | $906,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,215,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,354,279 |
| 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 | $14,195,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,354,973 |
| 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 2035 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-229,041 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-229,041 |
| Total transfer of assets to this plan | 2015-12-31 | $7,618,652 |
| Total transfer of assets from this plan | 2015-12-31 | $1,634,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $694 |
| 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 | $-229,041 |
| 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 | $10,354,973 |
| Value of total assets at beginning of year | 2015-12-31 | $4,598,904 |
| 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 | $3,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $694 |
| 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 | $-229,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,354,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,598,904 |
| 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 | $10,354,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,595,143 |
| 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 2035 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $128,226 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $128,226 |
| Total transfer of assets to this plan | 2014-12-31 | $4,145,145 |
| Total transfer of assets from this plan | 2014-12-31 | $588,787 |
| 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 | $128,226 |
| 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 | $4,598,904 |
| Value of total assets at beginning of year | 2014-12-31 | $914,320 |
| 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 | $3,761 |
| 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 | $128,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,598,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $914,320 |
| 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 | $4,595,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $914,320 |
| 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 2035 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $59,095 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $59,095 |
| Total transfer of assets to this plan | 2013-12-31 | $944,728 |
| Total transfer of assets from this plan | 2013-12-31 | $89,503 |
| 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 | $59,095 |
| 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 | $914,320 |
| 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 | $59,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $914,320 |
| 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 | $914,320 |
| 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 |
