TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO DIVERSIFIED DIVIDEND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-447,739 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-447,739 |
| Total transfer of assets to this plan | 2022-12-31 | $5,606,727 |
| Total transfer of assets from this plan | 2022-12-31 | $8,215,043 |
| Total income from all sources (including contributions) | 2022-12-31 | $-447,739 |
| Value of total assets at end of year | 2022-12-31 | $37,297,484 |
| Value of total assets at beginning of year | 2022-12-31 | $40,353,539 |
| Value of net income/loss | 2022-12-31 | $-447,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,297,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,353,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,297,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,353,539 |
| 2021 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,020,668 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,020,668 |
| Total transfer of assets to this plan | 2021-12-31 | $5,726,878 |
| Total transfer of assets from this plan | 2021-12-31 | $11,682,176 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,020,668 |
| Value of total assets at end of year | 2021-12-31 | $40,353,539 |
| Value of total assets at beginning of year | 2021-12-31 | $39,288,169 |
| Value of net income/loss | 2021-12-31 | $7,020,668 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,353,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,288,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,353,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,288,169 |
| 2020 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,687,688 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,687,688 |
| Total transfer of assets to this plan | 2020-12-31 | $24,136,973 |
| Total transfer of assets from this plan | 2020-12-31 | $10,032,858 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,687,688 |
| Value of total assets at end of year | 2020-12-31 | $39,288,169 |
| Value of total assets at beginning of year | 2020-12-31 | $23,496,366 |
| Value of net income/loss | 2020-12-31 | $1,687,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,288,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,496,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,288,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,496,366 |
| 2019 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,912,649 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,912,649 |
| Total transfer of assets to this plan | 2019-12-31 | $18,315,867 |
| Total transfer of assets from this plan | 2019-12-31 | $1,818,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,912,649 |
| Value of total assets at end of year | 2019-12-31 | $23,496,366 |
| Value of total assets at beginning of year | 2019-12-31 | $4,085,910 |
| Value of net income/loss | 2019-12-31 | $2,912,649 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,496,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,085,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,496,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,085,910 |
| 2018 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-334,965 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-334,965 |
| Total transfer of assets to this plan | 2018-12-31 | $4,677,768 |
| Total transfer of assets from this plan | 2018-12-31 | $284,629 |
| 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 | $-334,965 |
| Value of total assets at end of year | 2018-12-31 | $4,085,910 |
| Value of total assets at beginning of year | 2018-12-31 | $27,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,236 |
| 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 | $-334,965 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,085,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,085,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,500 |
| 2017 : INVESCO DIVERSIFIED DIVIDEND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $298 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $298 |
| Total transfer of assets to this plan | 2017-12-31 | $27,463 |
| Total transfer of assets from this plan | 2017-12-31 | $25 |
| 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 | $298 |
| 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 | $27,736 |
| 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 | $9,236 |
| 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 | $298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,736 |
| 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 | $18,500 |
| 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 |
