TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AB GLOBAL BOND RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $322,583 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $322,583 |
| Total transfer of assets to this plan | 2023-12-31 | $624,898 |
| Total transfer of assets from this plan | 2023-12-31 | $2,105,686 |
| Total income from all sources (including contributions) | 2023-12-31 | $322,583 |
| Value of total assets at end of year | 2023-12-31 | $4,307,342 |
| Value of total assets at beginning of year | 2023-12-31 | $5,465,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $322,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,307,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,465,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,307,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,465,547 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $322,583 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $322,583 |
| Total transfer of assets to this plan | 2023-01-01 | $624,898 |
| Total transfer of assets from this plan | 2023-01-01 | $2,105,686 |
| Total income from all sources (including contributions) | 2023-01-01 | $322,583 |
| Value of total assets at end of year | 2023-01-01 | $4,307,342 |
| Value of total assets at beginning of year | 2023-01-01 | $5,465,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4 |
| Value of net income/loss | 2023-01-01 | $322,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,307,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,465,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,307,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,465,547 |
| 2022 : AB GLOBAL BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-847,322 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-847,322 |
| Total transfer of assets to this plan | 2022-12-31 | $1,070,414 |
| Total transfer of assets from this plan | 2022-12-31 | $2,089,588 |
| Total income from all sources (including contributions) | 2022-12-31 | $-847,322 |
| Value of total assets at end of year | 2022-12-31 | $5,465,547 |
| Value of total assets at beginning of year | 2022-12-31 | $7,332,043 |
| Value of net income/loss | 2022-12-31 | $-847,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,465,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,332,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,465,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,332,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-847,322 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-847,322 |
| Total transfer of assets to this plan | 2022-01-01 | $1,070,414 |
| Total transfer of assets from this plan | 2022-01-01 | $2,089,588 |
| Total income from all sources (including contributions) | 2022-01-01 | $-847,322 |
| Value of total assets at end of year | 2022-01-01 | $5,465,547 |
| Value of total assets at beginning of year | 2022-01-01 | $7,332,043 |
| Value of net income/loss | 2022-01-01 | $-847,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,465,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,332,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,465,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,332,043 |
| 2021 : AB GLOBAL BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-53,730 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-53,730 |
| Total transfer of assets to this plan | 2021-12-31 | $1,026,609 |
| Total transfer of assets from this plan | 2021-12-31 | $1,360,631 |
| Total income from all sources (including contributions) | 2021-12-31 | $-53,730 |
| Value of total assets at end of year | 2021-12-31 | $7,332,043 |
| Value of total assets at beginning of year | 2021-12-31 | $7,719,795 |
| Value of net income/loss | 2021-12-31 | $-53,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,332,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,719,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,332,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,719,795 |
| 2020 : AB GLOBAL BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $367,076 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $367,076 |
| Total transfer of assets to this plan | 2020-12-31 | $2,797,968 |
| Total transfer of assets from this plan | 2020-12-31 | $1,353,978 |
| Total income from all sources (including contributions) | 2020-12-31 | $367,076 |
| Value of total assets at end of year | 2020-12-31 | $7,719,795 |
| Value of total assets at beginning of year | 2020-12-31 | $5,908,729 |
| Value of net income/loss | 2020-12-31 | $367,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,719,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,908,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,719,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,908,729 |
| 2019 : AB GLOBAL BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $199,223 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $199,223 |
| Total transfer of assets to this plan | 2019-12-31 | $5,584,104 |
| Total transfer of assets from this plan | 2019-12-31 | $1,212,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $199,223 |
| Value of total assets at end of year | 2019-12-31 | $5,908,729 |
| Value of total assets at beginning of year | 2019-12-31 | $1,337,697 |
| Value of net income/loss | 2019-12-31 | $199,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,908,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,337,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,908,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,337,697 |
| 2018 : AB GLOBAL BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,277 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,277 |
| Total transfer of assets to this plan | 2018-12-31 | $1,372,932 |
| Total transfer of assets from this plan | 2018-12-31 | $44,512 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,277 |
| Value of total assets at end of year | 2018-12-31 | $1,337,697 |
| Value of net income/loss | 2018-12-31 | $9,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,337,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,337,697 |
