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| Plan Name | PIONEER FUNDAMENTAL GROWTH RET ACCT |
| Plan identification number | 015 |
| 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 |
|---|---|---|---|---|---|
| 015 | 2023-01-01 | ||||
| 015 | 2022-01-01 | ||||
| 015 | 2021-01-01 | ||||
| 015 | 2020-01-01 | ||||
| 015 | 2019-01-01 | ||||
| 015 | 2018-01-01 | ||||
| 015 | 2017-01-01 | 2018-10-11 |
| Measure | Date | Value |
|---|---|---|
| 2023 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,795,778 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,795,778 |
| Total transfer of assets to this plan | 2023-12-31 | $2,682,579 |
| Total transfer of assets from this plan | 2023-12-31 | $6,383,073 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,795,778 |
| Value of total assets at end of year | 2023-12-31 | $12,801,863 |
| Value of total assets at beginning of year | 2023-12-31 | $11,706,579 |
| Value of net income/loss | 2023-12-31 | $4,795,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,801,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,706,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,801,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,706,579 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,795,778 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,795,778 |
| Total transfer of assets to this plan | 2023-01-01 | $2,682,579 |
| Total transfer of assets from this plan | 2023-01-01 | $6,383,073 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,795,778 |
| Value of total assets at end of year | 2023-01-01 | $12,801,863 |
| Value of total assets at beginning of year | 2023-01-01 | $11,706,579 |
| Value of net income/loss | 2023-01-01 | $4,795,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,801,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,706,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,801,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,706,579 |
| 2022 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,689,393 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,689,393 |
| Total transfer of assets to this plan | 2022-12-31 | $2,822,380 |
| Total transfer of assets from this plan | 2022-12-31 | $1,479,291 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,689,393 |
| Value of total assets at end of year | 2022-12-31 | $11,706,579 |
| Value of total assets at beginning of year | 2022-12-31 | $17,052,883 |
| Value of net income/loss | 2022-12-31 | $-6,689,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,706,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,052,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,706,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,052,883 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,689,393 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,689,393 |
| Total transfer of assets to this plan | 2022-01-01 | $2,822,380 |
| Total transfer of assets from this plan | 2022-01-01 | $1,479,291 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,689,393 |
| Value of total assets at end of year | 2022-01-01 | $11,706,579 |
| Value of total assets at beginning of year | 2022-01-01 | $17,052,883 |
| Value of net income/loss | 2022-01-01 | $-6,689,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,706,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,052,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,706,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,052,883 |
| 2021 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,238,242 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,238,242 |
| Total transfer of assets to this plan | 2021-12-31 | $2,478,598 |
| Total transfer of assets from this plan | 2021-12-31 | $11,523,657 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,238,242 |
| Value of total assets at end of year | 2021-12-31 | $17,052,883 |
| Value of total assets at beginning of year | 2021-12-31 | $21,859,700 |
| Value of net income/loss | 2021-12-31 | $4,238,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,052,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,859,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,052,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,859,700 |
| 2020 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,171,235 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,171,235 |
| Total transfer of assets to this plan | 2020-12-31 | $13,159,228 |
| Total transfer of assets from this plan | 2020-12-31 | $2,387,855 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,171,235 |
| Value of total assets at end of year | 2020-12-31 | $21,859,700 |
| Value of total assets at beginning of year | 2020-12-31 | $6,917,092 |
| Value of net income/loss | 2020-12-31 | $4,171,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,859,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,917,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,859,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,917,092 |
| 2019 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,695,511 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,695,511 |
| Total transfer of assets to this plan | 2019-12-31 | $1,793,469 |
| Total transfer of assets from this plan | 2019-12-31 | $553,291 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,695,511 |
| Value of total assets at end of year | 2019-12-31 | $6,917,092 |
| Value of total assets at beginning of year | 2019-12-31 | $3,981,403 |
| Value of net income/loss | 2019-12-31 | $1,695,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,917,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,981,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,917,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,981,403 |
| 2018 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-167,718 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-167,718 |
| Total transfer of assets to this plan | 2018-12-31 | $2,513,254 |
| Total transfer of assets from this plan | 2018-12-31 | $187,160 |
| 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 | $-167,718 |
| Value of total assets at end of year | 2018-12-31 | $3,981,403 |
| Value of total assets at beginning of year | 2018-12-31 | $1,823,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,823,021 |
| 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 | $-167,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,981,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,823,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,981,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6 |
| 2017 : PIONEER FUNDAMENTAL GROWTH RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,823,027 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $0 |
| 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 | $1,823,027 |
| 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 | $1,823,021 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,823,027 |
| 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 | $6 |
| 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 |
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