TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY REAL ESTATE RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY REAL ESTATE RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $44,745 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $44,745 |
| Total transfer of assets to this plan | 2023-12-31 | $125,951 |
| Total transfer of assets from this plan | 2023-12-31 | $28,718 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,745 |
| Value of total assets at end of year | 2023-12-31 | $457,362 |
| Value of total assets at beginning of year | 2023-12-31 | $315,384 |
| Value of net income/loss | 2023-12-31 | $44,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $457,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $315,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $457,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $315,384 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $44,745 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $44,745 |
| Total transfer of assets to this plan | 2023-01-01 | $125,951 |
| Total transfer of assets from this plan | 2023-01-01 | $28,718 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,745 |
| Value of total assets at end of year | 2023-01-01 | $457,362 |
| Value of total assets at beginning of year | 2023-01-01 | $315,384 |
| Value of net income/loss | 2023-01-01 | $44,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $457,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $315,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $457,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $315,384 |
| 2022 : AMERICAN CENTURY REAL ESTATE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-119,124 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-119,124 |
| Total transfer of assets to this plan | 2022-12-31 | $38,990 |
| Total transfer of assets from this plan | 2022-12-31 | $241,129 |
| Total income from all sources (including contributions) | 2022-12-31 | $-119,124 |
| Value of total assets at end of year | 2022-12-31 | $315,384 |
| Value of total assets at beginning of year | 2022-12-31 | $636,647 |
| Value of net income/loss | 2022-12-31 | $-119,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $315,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $636,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $636,647 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-119,124 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-119,124 |
| Total transfer of assets to this plan | 2022-01-01 | $38,990 |
| Total transfer of assets from this plan | 2022-01-01 | $241,129 |
| Total income from all sources (including contributions) | 2022-01-01 | $-119,124 |
| Value of total assets at end of year | 2022-01-01 | $315,384 |
| Value of total assets at beginning of year | 2022-01-01 | $636,647 |
| Value of net income/loss | 2022-01-01 | $-119,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $315,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $636,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $315,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $636,647 |
| 2021 : AMERICAN CENTURY REAL ESTATE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $182,665 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $182,665 |
| Total transfer of assets to this plan | 2021-12-31 | $101,994 |
| Total transfer of assets from this plan | 2021-12-31 | $81,158 |
| Total income from all sources (including contributions) | 2021-12-31 | $182,665 |
| Value of total assets at end of year | 2021-12-31 | $636,647 |
| Value of total assets at beginning of year | 2021-12-31 | $433,146 |
| Value of net income/loss | 2021-12-31 | $182,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $636,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $433,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $636,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $433,146 |
| 2020 : AMERICAN CENTURY REAL ESTATE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-30,461 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-30,461 |
| Total transfer of assets to this plan | 2020-12-31 | $379,177 |
| Total transfer of assets from this plan | 2020-12-31 | $345,567 |
| Total income from all sources (including contributions) | 2020-12-31 | $-30,461 |
| Value of total assets at end of year | 2020-12-31 | $433,146 |
| Value of total assets at beginning of year | 2020-12-31 | $429,997 |
| Value of net income/loss | 2020-12-31 | $-30,461 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $433,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $429,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $433,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $429,997 |
| 2019 : AMERICAN CENTURY REAL ESTATE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,103 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,103 |
| Total transfer of assets to this plan | 2019-12-31 | $353,260 |
| Total transfer of assets from this plan | 2019-12-31 | $209,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,103 |
| Value of total assets at end of year | 2019-12-31 | $429,997 |
| Value of total assets at beginning of year | 2019-12-31 | $208,838 |
| Value of net income/loss | 2019-12-31 | $77,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $429,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $429,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $208,838 |
| 2018 : AMERICAN CENTURY REAL ESTATE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,563 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,563 |
| Total transfer of assets to this plan | 2018-12-31 | $128,195 |
| Total transfer of assets from this plan | 2018-12-31 | $10,286 |
| 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 | $-7,563 |
| Value of total assets at end of year | 2018-12-31 | $208,838 |
| Value of total assets at beginning of year | 2018-12-31 | $98,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52 |
| 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 | $-7,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $208,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,440 |
| 2017 : AMERICAN CENTURY REAL ESTATE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,639 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,639 |
| Total transfer of assets to this plan | 2017-12-31 | $54,914 |
| Total transfer of assets from this plan | 2017-12-31 | $1,569 |
| 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 | $3,639 |
| 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 | $98,492 |
| Value of total assets at beginning of year | 2017-12-31 | $41,508 |
| 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 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70 |
| 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 | $3,639 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,508 |
| 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 | $98,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,438 |
| 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 : AMERICAN CENTURY REAL ESTATE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,662 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,662 |
| Total transfer of assets to this plan | 2016-12-31 | $47,083 |
| Total transfer of assets from this plan | 2016-12-31 | $7,346 |
| 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 | $1,662 |
| 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 | $41,508 |
| Value of total assets at beginning of year | 2016-12-31 | $109 |
| 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 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $109 |
| Value of net income/loss | 2016-12-31 | $1,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109 |
| 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 | $41,438 |
| 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 |
