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| Plan Name | AB HIGH INCOME RET ACCT |
| Plan identification number | 001 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 831098532 |
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 |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | 2018-10-11 |
| Measure | Date | Value |
|---|---|---|
| 2023 : AB HIGH INCOME RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $427,698 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $427,698 |
| Total transfer of assets to this plan | 2023-12-31 | $441,599 |
| Total transfer of assets from this plan | 2023-12-31 | $1,041,228 |
| Total income from all sources (including contributions) | 2023-12-31 | $427,698 |
| Value of total assets at end of year | 2023-12-31 | $3,964,080 |
| Value of total assets at beginning of year | 2023-12-31 | $4,136,011 |
| Value of net income/loss | 2023-12-31 | $427,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,964,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,136,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,964,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,136,011 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $427,698 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $427,698 |
| Total transfer of assets to this plan | 2023-01-01 | $441,599 |
| Total transfer of assets from this plan | 2023-01-01 | $1,041,228 |
| Total income from all sources (including contributions) | 2023-01-01 | $427,698 |
| Value of total assets at end of year | 2023-01-01 | $3,964,080 |
| Value of total assets at beginning of year | 2023-01-01 | $4,136,011 |
| Value of net income/loss | 2023-01-01 | $427,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,964,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,136,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,964,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,136,011 |
| 2022 : AB HIGH INCOME RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-674,841 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-674,841 |
| Total transfer of assets to this plan | 2022-12-31 | $542,075 |
| Total transfer of assets from this plan | 2022-12-31 | $2,907,251 |
| Total income from all sources (including contributions) | 2022-12-31 | $-674,841 |
| Value of total assets at end of year | 2022-12-31 | $4,136,011 |
| Value of total assets at beginning of year | 2022-12-31 | $7,176,028 |
| Value of net income/loss | 2022-12-31 | $-674,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,136,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,176,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,136,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,176,028 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-674,841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-674,841 |
| Total transfer of assets to this plan | 2022-01-01 | $542,075 |
| Total transfer of assets from this plan | 2022-01-01 | $2,907,251 |
| Total income from all sources (including contributions) | 2022-01-01 | $-674,841 |
| Value of total assets at end of year | 2022-01-01 | $4,136,011 |
| Value of total assets at beginning of year | 2022-01-01 | $7,176,028 |
| Value of net income/loss | 2022-01-01 | $-674,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,136,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,176,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,136,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,176,028 |
| 2021 : AB HIGH INCOME RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $405,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $405,653 |
| Total transfer of assets to this plan | 2021-12-31 | $781,082 |
| Total transfer of assets from this plan | 2021-12-31 | $3,066,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $405,653 |
| Value of total assets at end of year | 2021-12-31 | $7,176,028 |
| Value of total assets at beginning of year | 2021-12-31 | $9,055,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $405,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,176,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,055,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,176,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,055,554 |
| 2020 : AB HIGH INCOME RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $445,374 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $445,374 |
| Total transfer of assets to this plan | 2020-12-31 | $2,108,761 |
| Total transfer of assets from this plan | 2020-12-31 | $3,811,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $445,374 |
| Value of total assets at end of year | 2020-12-31 | $9,055,554 |
| Value of total assets at beginning of year | 2020-12-31 | $10,312,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $445,374 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,055,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,312,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,055,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,312,562 |
| 2019 : AB HIGH INCOME RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $550,208 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $550,208 |
| Total transfer of assets to this plan | 2019-12-31 | $9,094,647 |
| Total transfer of assets from this plan | 2019-12-31 | $802,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $234 |
| Total income from all sources (including contributions) | 2019-12-31 | $550,208 |
| Value of total assets at end of year | 2019-12-31 | $10,312,562 |
| Value of total assets at beginning of year | 2019-12-31 | $1,470,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $234 |
| Value of net income/loss | 2019-12-31 | $550,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,312,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,470,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,312,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,470,265 |
| 2018 : AB HIGH INCOME RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,631 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,631 |
| Total transfer of assets to this plan | 2018-12-31 | $1,398,890 |
| Total transfer of assets from this plan | 2018-12-31 | $61,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10 |
| Total income from all sources (including contributions) | 2018-12-31 | $-45,631 |
| Value of total assets at end of year | 2018-12-31 | $1,470,265 |
| Value of total assets at beginning of year | 2018-12-31 | $177,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10 |
| Value of net income/loss | 2018-12-31 | $-45,631 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,470,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,470,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,868 |
| 2017 : AB HIGH INCOME RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16 |
| Total transfer of assets to this plan | 2017-12-31 | $177,918 |
| Total transfer of assets from this plan | 2017-12-31 | $76 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10 |
| Total income from all sources (including contributions) | 2017-12-31 | $16 |
| 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 | $177,868 |
| Contributions received from participants | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10 |
| Value of net income/loss | 2017-12-31 | $16 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $177,868 |
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