TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT SHORT DURATION INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT SHORT DURATION INCOME RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $507,460 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $507,460 |
| Total transfer of assets to this plan | 2023-12-31 | $597,981 |
| Total transfer of assets from this plan | 2023-12-31 | $201,722 |
| Total income from all sources (including contributions) | 2023-12-31 | $507,460 |
| Value of total assets at end of year | 2023-12-31 | $2,209,228 |
| Value of total assets at beginning of year | 2023-12-31 | $1,305,509 |
| Value of net income/loss | 2023-12-31 | $507,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,209,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,305,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,209,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,305,509 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $507,460 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $507,460 |
| Total transfer of assets to this plan | 2023-01-01 | $597,981 |
| Total transfer of assets from this plan | 2023-01-01 | $201,722 |
| Total income from all sources (including contributions) | 2023-01-01 | $507,460 |
| Value of total assets at end of year | 2023-01-01 | $2,209,228 |
| Value of total assets at beginning of year | 2023-01-01 | $1,305,509 |
| Value of net income/loss | 2023-01-01 | $507,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,209,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,305,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,209,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,305,509 |
| 2022 : LORD ABBETT SHORT DURATION INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,075 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,075 |
| Total transfer of assets to this plan | 2022-12-31 | $666,300 |
| Total transfer of assets from this plan | 2022-12-31 | $1,001,541 |
| Total income from all sources (including contributions) | 2022-12-31 | $-75,075 |
| Value of total assets at end of year | 2022-12-31 | $1,305,509 |
| Value of total assets at beginning of year | 2022-12-31 | $1,715,825 |
| Value of net income/loss | 2022-12-31 | $-75,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,305,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,715,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,305,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,715,825 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-75,075 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-75,075 |
| Total transfer of assets to this plan | 2022-01-01 | $666,300 |
| Total transfer of assets from this plan | 2022-01-01 | $1,001,541 |
| Total income from all sources (including contributions) | 2022-01-01 | $-75,075 |
| Value of total assets at end of year | 2022-01-01 | $1,305,509 |
| Value of total assets at beginning of year | 2022-01-01 | $1,715,825 |
| Value of net income/loss | 2022-01-01 | $-75,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,305,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,715,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,305,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,715,825 |
| 2021 : LORD ABBETT SHORT DURATION INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,866 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,866 |
| Total transfer of assets to this plan | 2021-12-31 | $659,408 |
| Total transfer of assets from this plan | 2021-12-31 | $309,824 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,866 |
| Value of total assets at end of year | 2021-12-31 | $1,715,825 |
| Value of total assets at beginning of year | 2021-12-31 | $1,351,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $14,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,715,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,351,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,715,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,351,374 |
| 2020 : LORD ABBETT SHORT DURATION INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,949 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,949 |
| Total transfer of assets to this plan | 2020-12-31 | $901,641 |
| Total transfer of assets from this plan | 2020-12-31 | $328,716 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,949 |
| Value of total assets at end of year | 2020-12-31 | $1,351,375 |
| Value of total assets at beginning of year | 2020-12-31 | $745,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $32,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,351,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $745,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,351,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $745,501 |
| 2019 : LORD ABBETT SHORT DURATION INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,096 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,096 |
| Total transfer of assets to this plan | 2019-12-31 | $244,468 |
| Total transfer of assets from this plan | 2019-12-31 | $42,997 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,096 |
| Value of total assets at end of year | 2019-12-31 | $745,501 |
| Value of total assets at beginning of year | 2019-12-31 | $510,934 |
| Value of net income/loss | 2019-12-31 | $33,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $745,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $510,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $745,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $510,934 |
| 2018 : LORD ABBETT SHORT DURATION INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,575 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,575 |
| Total transfer of assets to this plan | 2018-12-31 | $414,492 |
| Total transfer of assets from this plan | 2018-12-31 | $69,734 |
| 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 | $6,575 |
| Value of total assets at end of year | 2018-12-31 | $510,934 |
| Value of total assets at beginning of year | 2018-12-31 | $159,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $922 |
| 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 | $6,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $510,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $159,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $510,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $158,679 |
| 2017 : LORD ABBETT SHORT DURATION INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $372 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $372 |
| Total transfer of assets to this plan | 2017-12-31 | $165,680 |
| Total transfer of assets from this plan | 2017-12-31 | $6,451 |
| 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 | $372 |
| 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 | $159,601 |
| 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 | $922 |
| 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 | $372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $159,601 |
| 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 | $158,679 |
| 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 |
