TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON TRITON RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JANUS HENDERSON TRITON RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,562,067 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,562,067 |
| Total transfer of assets to this plan | 2022-12-31 | $23,692,282 |
| Total transfer of assets from this plan | 2022-12-31 | $129,870,329 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,562,067 |
| Value of total assets at end of year | 2022-12-31 | $28,782,077 |
| Value of total assets at beginning of year | 2022-12-31 | $174,522,191 |
| Value of net income/loss | 2022-12-31 | $-39,562,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,782,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $174,522,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,782,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $174,522,191 |
| 2021 : JANUS HENDERSON TRITON RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,658,095 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,658,095 |
| Total transfer of assets to this plan | 2021-12-31 | $56,685,256 |
| Total transfer of assets from this plan | 2021-12-31 | $74,120,007 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,658,095 |
| Value of total assets at end of year | 2021-12-31 | $174,522,191 |
| Value of total assets at beginning of year | 2021-12-31 | $179,298,847 |
| Value of net income/loss | 2021-12-31 | $12,658,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $174,522,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,298,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $174,522,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $179,298,847 |
| 2020 : JANUS HENDERSON TRITON RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,203,404 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,203,404 |
| Total transfer of assets to this plan | 2020-12-31 | $58,313,731 |
| Total transfer of assets from this plan | 2020-12-31 | $55,060,461 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,203,404 |
| Value of total assets at end of year | 2020-12-31 | $179,298,847 |
| Value of total assets at beginning of year | 2020-12-31 | $134,842,173 |
| Value of net income/loss | 2020-12-31 | $41,203,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $179,298,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,842,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $179,298,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,842,173 |
| 2019 : JANUS HENDERSON TRITON RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,982,816 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,982,816 |
| Total transfer of assets to this plan | 2019-12-31 | $57,025,274 |
| Total transfer of assets from this plan | 2019-12-31 | $34,071,923 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,982,816 |
| Value of total assets at end of year | 2019-12-31 | $134,842,173 |
| Value of total assets at beginning of year | 2019-12-31 | $85,906,006 |
| Value of net income/loss | 2019-12-31 | $25,982,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,842,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,906,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,842,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,906,006 |
| 2018 : JANUS HENDERSON TRITON RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,932,326 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,932,326 |
| Total transfer of assets to this plan | 2018-12-31 | $41,498,393 |
| Total transfer of assets from this plan | 2018-12-31 | $26,939,498 |
| 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 | $-5,932,326 |
| Value of total assets at end of year | 2018-12-31 | $85,906,006 |
| Value of total assets at beginning of year | 2018-12-31 | $77,279,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $488,036 |
| 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 | $-5,932,326 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,906,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,279,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,906,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,791,401 |
| 2017 : JANUS HENDERSON TRITON RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,578,761 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,578,761 |
| Total transfer of assets to this plan | 2017-12-31 | $78,559,093 |
| Total transfer of assets from this plan | 2017-12-31 | $10,858,417 |
| 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 | $9,578,761 |
| 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 | $77,279,437 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| 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 | $488,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $9,578,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,279,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $76,791,401 |
| 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 |
