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 2050 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,237,017 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,237,017 |
| Total transfer of assets to this plan | 2023-12-31 | $4,642,811 |
| Total transfer of assets from this plan | 2023-12-31 | $3,781,891 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,237,017 |
| Value of total assets at end of year | 2023-12-31 | $14,012,417 |
| Value of total assets at beginning of year | 2023-12-31 | $10,914,480 |
| Value of net income/loss | 2023-12-31 | $2,237,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,012,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,914,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,012,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,914,480 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,237,017 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,237,017 |
| Total transfer of assets to this plan | 2023-01-01 | $4,642,811 |
| Total transfer of assets from this plan | 2023-01-01 | $3,781,891 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,237,017 |
| Value of total assets at end of year | 2023-01-01 | $14,012,417 |
| Value of total assets at beginning of year | 2023-01-01 | $10,914,480 |
| Value of net income/loss | 2023-01-01 | $2,237,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,012,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,914,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,012,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,914,480 |
| 2022 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,579,207 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,579,207 |
| Total transfer of assets to this plan | 2022-12-31 | $3,745,301 |
| Total transfer of assets from this plan | 2022-12-31 | $3,237,536 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,579,207 |
| Value of total assets at end of year | 2022-12-31 | $10,914,480 |
| Value of total assets at beginning of year | 2022-12-31 | $12,985,922 |
| Value of net income/loss | 2022-12-31 | $-2,579,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,914,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,985,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,914,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,985,922 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,579,207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,579,207 |
| Total transfer of assets to this plan | 2022-01-01 | $3,745,301 |
| Total transfer of assets from this plan | 2022-01-01 | $3,237,536 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,579,207 |
| Value of total assets at end of year | 2022-01-01 | $10,914,480 |
| Value of total assets at beginning of year | 2022-01-01 | $12,985,922 |
| Value of net income/loss | 2022-01-01 | $-2,579,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,914,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,985,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,914,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,985,922 |
| 2021 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,162,756 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,162,756 |
| Total transfer of assets to this plan | 2021-12-31 | $5,219,448 |
| Total transfer of assets from this plan | 2021-12-31 | $7,366,029 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,162,756 |
| Value of total assets at end of year | 2021-12-31 | $12,985,922 |
| Value of total assets at beginning of year | 2021-12-31 | $12,969,747 |
| Value of net income/loss | 2021-12-31 | $2,162,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,985,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,969,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,985,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,969,747 |
| 2020 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,205,824 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,205,824 |
| Total transfer of assets to this plan | 2020-12-31 | $3,716,969 |
| Total transfer of assets from this plan | 2020-12-31 | $5,813,782 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,205,824 |
| Value of total assets at end of year | 2020-12-31 | $12,969,747 |
| Value of total assets at beginning of year | 2020-12-31 | $13,860,736 |
| Value of net income/loss | 2020-12-31 | $1,205,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,969,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,860,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,969,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,860,736 |
| 2019 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,443,408 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,443,408 |
| Total transfer of assets to this plan | 2019-12-31 | $5,668,117 |
| Total transfer of assets from this plan | 2019-12-31 | $1,970,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,443,408 |
| Value of total assets at end of year | 2019-12-31 | $13,860,736 |
| Value of total assets at beginning of year | 2019-12-31 | $7,719,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $2,443,408 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,860,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,719,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,860,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,719,590 |
| 2018 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-764,708 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-764,708 |
| Total transfer of assets to this plan | 2018-12-31 | $3,942,081 |
| Total transfer of assets from this plan | 2018-12-31 | $2,547,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,949 |
| Total income from all sources (including contributions) | 2018-12-31 | $-764,708 |
| Value of total assets at end of year | 2018-12-31 | $7,719,591 |
| Value of total assets at beginning of year | 2018-12-31 | $7,299,302 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $209,949 |
| Value of net income/loss | 2018-12-31 | $-764,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,719,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,089,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,719,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,299,302 |
| 2017 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,028,075 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,028,075 |
| Total transfer of assets to this plan | 2017-12-31 | $3,579,306 |
| Total transfer of assets from this plan | 2017-12-31 | $1,940,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,949 |
| 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 | $1,028,075 |
| 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 | $7,299,302 |
| Value of total assets at beginning of year | 2017-12-31 | $4,422,702 |
| 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 | $15,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $209,949 |
| 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 | $1,028,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,089,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,422,702 |
| 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 | $7,299,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,406,742 |
| 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 2050 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $358,624 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $358,624 |
| Total transfer of assets to this plan | 2016-12-31 | $2,892,563 |
| Total transfer of assets from this plan | 2016-12-31 | $2,352,951 |
| 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 | $358,624 |
| 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 | $4,422,702 |
| Value of total assets at beginning of year | 2016-12-31 | $3,524,466 |
| 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 | $15,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,166 |
| 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 | $358,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,422,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,524,466 |
| 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 | $4,406,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,521,300 |
| 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 2050 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-84,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-84,877 |
| Total transfer of assets to this plan | 2015-12-31 | $2,860,266 |
| Total transfer of assets from this plan | 2015-12-31 | $1,230,581 |
| 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 | $2,367 |
| Total income from all sources (including contributions) | 2015-12-31 | $-84,877 |
| 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 | $3,524,466 |
| Value of total assets at beginning of year | 2015-12-31 | $1,982,025 |
| 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 | $3,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $2,367 |
| Value of net income/loss | 2015-12-31 | $-84,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,524,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,979,658 |
| 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 | $3,521,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,982,025 |
| 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 2050 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $95,193 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $95,193 |
| Total transfer of assets to this plan | 2014-12-31 | $1,698,678 |
| Total transfer of assets from this plan | 2014-12-31 | $237,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,367 |
| 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 | $95,193 |
| 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 | $1,982,025 |
| Value of total assets at beginning of year | 2014-12-31 | $423,204 |
| 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 | $0 |
| 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 | $2,367 |
| 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 | $95,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,979,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $423,204 |
| 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 | $1,982,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $423,204 |
| 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 |
| 2013 : BLACKROCK LIFEPATH INDEX 2050 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,989 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,989 |
| Total transfer of assets to this plan | 2013-12-31 | $410,262 |
| Total transfer of assets from this plan | 2013-12-31 | $47 |
| 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 | $12,989 |
| 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 | $423,204 |
| 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 | $12,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $423,204 |
| 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 | $423,204 |
| 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 |
