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| Plan Name | DFA U.S. SMALL CAP PORTFOLIO RET ACCT |
| Plan identification number | 722 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1955-11-17 |
| Company Identification Number: | 734763 |
| Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 722 | 2023-01-01 | ||||
| 722 | 2022-01-01 | ||||
| 722 | 2021-01-01 | ||||
| 722 | 2020-01-01 | ||||
| 722 | 2019-01-01 | ||||
| 722 | 2018-01-01 | ||||
| 722 | 2017-01-01 | 2018-10-04 | |||
| 722 | 2016-01-01 | 2017-10-05 | |||
| 722 | 2015-01-01 | 2016-09-27 |
| Measure | Date | Value |
|---|---|---|
| 2023 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $629,547 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $629,547 |
| Total transfer of assets to this plan | 2023-12-31 | $996,687 |
| Total transfer of assets from this plan | 2023-12-31 | $456,918 |
| Total income from all sources (including contributions) | 2023-12-31 | $629,547 |
| Value of total assets at end of year | 2023-12-31 | $4,320,515 |
| Value of total assets at beginning of year | 2023-12-31 | $3,151,199 |
| Value of net income/loss | 2023-12-31 | $629,547 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,320,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,151,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,320,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,151,199 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $629,547 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $629,547 |
| Total transfer of assets to this plan | 2023-01-01 | $996,687 |
| Total transfer of assets from this plan | 2023-01-01 | $456,918 |
| Total income from all sources (including contributions) | 2023-01-01 | $629,547 |
| Value of total assets at end of year | 2023-01-01 | $4,320,515 |
| Value of total assets at beginning of year | 2023-01-01 | $3,151,199 |
| Value of net income/loss | 2023-01-01 | $629,547 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,320,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,151,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,320,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,151,199 |
| 2022 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-518,849 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-518,849 |
| Total transfer of assets to this plan | 2022-12-31 | $939,503 |
| Total transfer of assets from this plan | 2022-12-31 | $1,248,023 |
| Total income from all sources (including contributions) | 2022-12-31 | $-518,849 |
| Value of total assets at end of year | 2022-12-31 | $3,151,199 |
| Value of total assets at beginning of year | 2022-12-31 | $3,978,568 |
| Value of net income/loss | 2022-12-31 | $-518,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,151,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,978,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,151,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,978,568 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-518,849 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-518,849 |
| Total transfer of assets to this plan | 2022-01-01 | $939,503 |
| Total transfer of assets from this plan | 2022-01-01 | $1,248,023 |
| Total income from all sources (including contributions) | 2022-01-01 | $-518,849 |
| Value of total assets at end of year | 2022-01-01 | $3,151,199 |
| Value of total assets at beginning of year | 2022-01-01 | $3,978,568 |
| Value of net income/loss | 2022-01-01 | $-518,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,151,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,978,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,151,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,978,568 |
| 2021 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $822,533 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $822,533 |
| Total transfer of assets to this plan | 2021-12-31 | $1,870,278 |
| Total transfer of assets from this plan | 2021-12-31 | $1,316,278 |
| Total income from all sources (including contributions) | 2021-12-31 | $822,533 |
| Value of total assets at end of year | 2021-12-31 | $3,978,568 |
| Value of total assets at beginning of year | 2021-12-31 | $2,602,035 |
| Value of net income/loss | 2021-12-31 | $822,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,978,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,602,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,978,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,602,035 |
| 2020 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $552,951 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $552,951 |
| Total transfer of assets to this plan | 2020-12-31 | $1,964,486 |
| Total transfer of assets from this plan | 2020-12-31 | $4,368,028 |
| Total income from all sources (including contributions) | 2020-12-31 | $552,951 |
| Value of total assets at end of year | 2020-12-31 | $2,602,035 |
| Value of total assets at beginning of year | 2020-12-31 | $4,452,626 |
| Value of net income/loss | 2020-12-31 | $552,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,602,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,452,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,602,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,452,626 |
| 2019 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $691,841 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $691,841 |
| Total transfer of assets to this plan | 2019-12-31 | $2,152,271 |
| Total transfer of assets from this plan | 2019-12-31 | $1,055,219 |
| Total income from all sources (including contributions) | 2019-12-31 | $691,841 |
| Value of total assets at end of year | 2019-12-31 | $4,452,626 |
| Value of total assets at beginning of year | 2019-12-31 | $2,663,733 |
| Value of net income/loss | 2019-12-31 | $691,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,452,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,663,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,452,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,663,733 |
| 2018 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-433,224 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-433,224 |
| Total transfer of assets to this plan | 2018-12-31 | $1,909,819 |
| Total transfer of assets from this plan | 2018-12-31 | $1,393,890 |
| 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 | $-433,224 |
| Value of total assets at end of year | 2018-12-31 | $2,663,733 |
| Value of total assets at beginning of year | 2018-12-31 | $2,581,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,434 |
| 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 | $-433,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,663,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,581,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,663,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,576,594 |
| 2017 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $223,765 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $223,765 |
| Total transfer of assets to this plan | 2017-12-31 | $724,359 |
| Total transfer of assets from this plan | 2017-12-31 | $928,989 |
| 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 | $223,765 |
| 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 | $2,581,028 |
| Value of total assets at beginning of year | 2017-12-31 | $2,561,893 |
| 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 | $4,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $971 |
| 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 | $223,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,581,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,561,893 |
| 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 | $2,576,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,560,922 |
| 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 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $470,834 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $470,834 |
| Total transfer of assets to this plan | 2016-12-31 | $1,788,649 |
| Total transfer of assets from this plan | 2016-12-31 | $469,660 |
| 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 | $470,834 |
| 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 | $2,561,893 |
| Value of total assets at beginning of year | 2016-12-31 | $772,070 |
| 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 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,443 |
| 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 | $470,834 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,561,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $772,070 |
| 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 | $2,560,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $770,627 |
| 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 : DFA U.S. SMALL CAP PORTFOLIO RET ACCT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,114 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,114 |
| Total transfer of assets to this plan | 2015-12-31 | $829,613 |
| Total transfer of assets from this plan | 2015-12-31 | $18,429 |
| 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 | $-39,114 |
| 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 | $772,070 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| 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 | $1,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-39,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $772,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $770,627 |
| 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 |
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