TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN REAL ESTATE RET ACCT
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN REAL ESTATE RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $373,931 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $373,931 |
| Total transfer of assets to this plan | 2023-12-31 | $651,946 |
| Total transfer of assets from this plan | 2023-12-31 | $344,285 |
| Total income from all sources (including contributions) | 2023-12-31 | $373,931 |
| Value of total assets at end of year | 2023-12-31 | $3,632,129 |
| Value of total assets at beginning of year | 2023-12-31 | $2,950,537 |
| Value of net income/loss | 2023-12-31 | $373,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,632,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,950,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,632,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,950,537 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $373,931 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $373,931 |
| Total transfer of assets to this plan | 2023-01-01 | $651,946 |
| Total transfer of assets from this plan | 2023-01-01 | $344,285 |
| Total income from all sources (including contributions) | 2023-01-01 | $373,931 |
| Value of total assets at end of year | 2023-01-01 | $3,632,129 |
| Value of total assets at beginning of year | 2023-01-01 | $2,950,537 |
| Value of net income/loss | 2023-01-01 | $373,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,632,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,950,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,632,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,950,537 |
| 2022 : NEUBERGER BERMAN REAL ESTATE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,094,542 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,094,542 |
| Total transfer of assets to this plan | 2022-12-31 | $554,564 |
| Total transfer of assets from this plan | 2022-12-31 | $975,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,094,542 |
| Value of total assets at end of year | 2022-12-31 | $2,950,537 |
| Value of total assets at beginning of year | 2022-12-31 | $4,466,239 |
| Value of net income/loss | 2022-12-31 | $-1,094,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,950,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,466,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,950,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,466,239 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,094,542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,094,542 |
| Total transfer of assets to this plan | 2022-01-01 | $554,564 |
| Total transfer of assets from this plan | 2022-01-01 | $975,724 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,094,542 |
| Value of total assets at end of year | 2022-01-01 | $2,950,537 |
| Value of total assets at beginning of year | 2022-01-01 | $4,466,239 |
| Value of net income/loss | 2022-01-01 | $-1,094,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,950,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,466,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,950,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,466,239 |
| 2021 : NEUBERGER BERMAN REAL ESTATE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,401,015 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,401,015 |
| Total transfer of assets to this plan | 2021-12-31 | $920,922 |
| Total transfer of assets from this plan | 2021-12-31 | $1,113,200 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,401,015 |
| Value of total assets at end of year | 2021-12-31 | $4,466,239 |
| Value of total assets at beginning of year | 2021-12-31 | $3,257,502 |
| Value of net income/loss | 2021-12-31 | $1,401,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,466,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,257,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,466,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,257,502 |
| 2020 : NEUBERGER BERMAN REAL ESTATE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,341 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,341 |
| Total transfer of assets to this plan | 2020-12-31 | $2,280,995 |
| Total transfer of assets from this plan | 2020-12-31 | $514,042 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,341 |
| Value of total assets at end of year | 2020-12-31 | $3,257,502 |
| Value of total assets at beginning of year | 2020-12-31 | $1,398,208 |
| Value of net income/loss | 2020-12-31 | $92,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,257,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,398,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,257,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,398,208 |
| 2019 : NEUBERGER BERMAN REAL ESTATE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $114,470 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $114,470 |
| Total transfer of assets to this plan | 2019-12-31 | $1,100,984 |
| Total transfer of assets from this plan | 2019-12-31 | $121,106 |
| Total income from all sources (including contributions) | 2019-12-31 | $114,470 |
| Value of total assets at end of year | 2019-12-31 | $1,398,208 |
| Value of total assets at beginning of year | 2019-12-31 | $303,860 |
| Value of net income/loss | 2019-12-31 | $114,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,398,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $303,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,398,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $303,860 |
| 2018 : NEUBERGER BERMAN REAL ESTATE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,106 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,106 |
| Total transfer of assets to this plan | 2018-12-31 | $323,004 |
| Total transfer of assets from this plan | 2018-12-31 | $4,038 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,106 |
| Value of total assets at end of year | 2018-12-31 | $303,860 |
| Value of net income/loss | 2018-12-31 | $-15,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $303,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $303,860 |
