?>
Plan Name | GUARANTEED POOLED FUND |
Plan identification number | 005 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
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 |
---|---|---|---|---|---|
005 | 2020-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | 2018-10-12 | |||
005 | 2016-01-01 | 2017-10-13 | |||
005 | 2015-01-01 | 2016-10-07 | |||
005 | 2015-01-01 | 2017-01-13 | |||
005 | 2014-01-01 | 2015-10-21 | |||
005 | 2014-01-01 | 2015-09-04 | |||
005 | 2013-01-01 | 2014-09-30 | |||
005 | 2012-01-01 | 2013-08-28 | |||
005 | 2011-01-01 | 2012-09-06 | |||
005 | 2010-01-01 | 2011-08-30 | |||
005 | 2009-01-01 | 2010-10-04 | |||
005 | 2009-01-01 | 2010-09-22 |
Measure | Date | Value |
---|---|---|
2009: GUARANTEED POOLED FUND 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : GUARANTEED POOLED FUND 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $348,349,206 |
Total transfer of assets from this plan | 2020-12-31 | $1,458,121,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,549,087 |
Total income from all sources (including contributions) | 2020-12-31 | $28,546,582 |
Total of all expenses incurred | 2020-12-31 | $6,112,919 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $1,166,887,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,112,919 |
Total interest from all sources | 2020-12-31 | $-11,912,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $79,549,087 |
Value of net income/loss | 2020-12-31 | $22,433,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,087,338,626 |
Investment advisory and management fees | 2020-12-31 | $6,112,919 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,166,887,713 |
Interest earned on other investments | 2020-12-31 | $-11,912,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,459,217 |
2019 : GUARANTEED POOLED FUND 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $43,757,887 |
Total transfer of assets from this plan | 2019-12-31 | $1,009,848,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,549,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,684,923 |
Total income from all sources (including contributions) | 2019-12-31 | $29,458,102 |
Value of total assets at end of year | 2019-12-31 | $1,166,887,713 |
Value of total assets at beginning of year | 2019-12-31 | $2,057,655,714 |
Total interest from all sources | 2019-12-31 | $29,458,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,549,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,684,923 |
Value of net income/loss | 2019-12-31 | $29,458,102 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,087,338,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,023,970,791 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,166,887,713 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,057,655,714 |
Interest earned on other investments | 2019-12-31 | $29,458,102 |
2018 : GUARANTEED POOLED FUND 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $145,767,425 |
Total transfer of assets from this plan | 2018-12-31 | $2,343,570,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,684,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,681,961 |
Total income from all sources (including contributions) | 2018-12-31 | $43,067,031 |
Value of total assets at end of year | 2018-12-31 | $2,057,655,714 |
Value of total assets at beginning of year | 2018-12-31 | $4,253,388,332 |
Total interest from all sources | 2018-12-31 | $43,067,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,684,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,681,961 |
Value of net income/loss | 2018-12-31 | $43,067,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,023,970,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,178,706,371 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,057,655,714 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,253,388,332 |
Interest earned on other investments | 2018-12-31 | $43,067,031 |
2017 : GUARANTEED POOLED FUND 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $178,609,497 |
Total transfer of assets from this plan | 2017-12-31 | $1,068,360,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,681,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,729,175 |
Total income from all sources (including contributions) | 2017-12-31 | $58,825,070 |
Value of total assets at end of year | 2017-12-31 | $4,253,388,332 |
Value of total assets at beginning of year | 2017-12-31 | $5,070,361,609 |
Total interest from all sources | 2017-12-31 | $58,825,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,681,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,729,175 |
Value of net income/loss | 2017-12-31 | $58,825,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,178,706,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,009,632,434 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,253,388,332 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,070,361,609 |
Interest earned on other investments | 2017-12-31 | $58,825,070 |
2016 : GUARANTEED POOLED FUND 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $287,929,091 |
Total transfer of assets from this plan | 2016-12-31 | $711,621,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,729,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,324,604 |
Total income from all sources (including contributions) | 2016-12-31 | $74,089,374 |
Value of total assets at end of year | 2016-12-31 | $5,070,361,609 |
Value of total assets at beginning of year | 2016-12-31 | $5,410,560,271 |
Total interest from all sources | 2016-12-31 | $74,089,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,729,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $51,324,604 |
Value of net income/loss | 2016-12-31 | $74,089,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,009,632,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,359,235,667 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,070,361,609 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,410,560,271 |
Interest earned on other investments | 2016-12-31 | $74,089,374 |
2015 : GUARANTEED POOLED FUND 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $332,992,344 |
Total transfer of assets from this plan | 2015-12-31 | $523,293,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,324,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,971,204 |
Total income from all sources (including contributions) | 2015-12-31 | $77,331,246 |
Value of total assets at end of year | 2015-12-31 | $5,410,560,271 |
Value of total assets at beginning of year | 2015-12-31 | $5,578,176,776 |
Total interest from all sources | 2015-12-31 | $77,331,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $51,324,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,971,204 |
Value of net income/loss | 2015-12-31 | $77,331,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,359,235,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,472,205,572 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,410,560,271 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,578,176,776 |
Interest earned on other investments | 2015-12-31 | $77,331,246 |
2014 : GUARANTEED POOLED FUND 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $222,809,073 |
Total transfer of assets from this plan | 2014-12-31 | $1,395,602,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,971,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,236,862 |
Total income from all sources (including contributions) | 2014-12-31 | $95,473,984 |
Value of total assets at end of year | 2014-12-31 | $5,578,176,776 |
Value of total assets at beginning of year | 2014-12-31 | $6,604,761,586 |
Total interest from all sources | 2014-12-31 | $95,473,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,971,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,236,862 |
Value of net income/loss | 2014-12-31 | $95,473,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,472,205,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,549,524,724 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,578,176,776 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,604,761,586 |
Interest earned on other investments | 2014-12-31 | $95,473,984 |
2013 : GUARANTEED POOLED FUND 2013 401k financial data | ||
Total transfer of assets to this plan | 2013-12-31 | $403,446,497 |
Total transfer of assets from this plan | 2013-12-31 | $527,893,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,236,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,493,605 |
Total income from all sources (including contributions) | 2013-12-31 | $103,686,675 |
Value of total assets at end of year | 2013-12-31 | $6,604,761,586 |
Value of total assets at beginning of year | 2013-12-31 | $6,827,779,002 |
Total interest from all sources | 2013-12-31 | $103,686,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55,236,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $257,493,605 |
Value of net income/loss | 2013-12-31 | $103,686,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,549,524,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,570,285,397 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,604,761,586 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,827,779,002 |
Interest earned on other investments | 2013-12-31 | $103,686,675 |
2012 : GUARANTEED POOLED FUND 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $565,453,038 |
Total transfer of assets from this plan | 2012-12-31 | $434,096,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,493,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,987,305 |
Total income from all sources (including contributions) | 2012-12-31 | $109,592,279 |
Value of total assets at end of year | 2012-12-31 | $6,827,779,002 |
Value of total assets at beginning of year | 2012-12-31 | $6,455,323,785 |
Total interest from all sources | 2012-12-31 | $109,592,279 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,827,779,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,455,323,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $257,493,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $125,987,305 |
Value of net income/loss | 2012-12-31 | $109,592,279 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,570,285,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,329,336,480 |
Interest earned on other investments | 2012-12-31 | $109,592,279 |
2011 : GUARANTEED POOLED FUND 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $881,930,393 |
Total transfer of assets from this plan | 2011-12-31 | $308,921,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,987,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,745,743 |
Total income from all sources (including contributions) | 2011-12-31 | $117,879,793 |
Value of total assets at end of year | 2011-12-31 | $6,455,323,785 |
Value of total assets at beginning of year | 2011-12-31 | $5,688,193,922 |
Total interest from all sources | 2011-12-31 | $117,879,793 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,455,323,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,688,193,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $125,987,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,745,743 |
Value of net income/loss | 2011-12-31 | $117,879,793 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,329,336,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,638,448,179 |
Interest earned on other investments | 2011-12-31 | $117,879,793 |
2010 : GUARANTEED POOLED FUND 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $1,853,390,884 |
Total transfer of assets from this plan | 2010-12-31 | $323,878,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,745,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,642,470 |
Total income from all sources (including contributions) | 2010-12-31 | $154,787,042 |
Value of total assets at end of year | 2010-12-31 | $5,688,193,922 |
Value of total assets at beginning of year | 2010-12-31 | $3,988,791,302 |
Total interest from all sources | 2010-12-31 | $154,787,042 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,688,193,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,988,791,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,745,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,642,470 |
Value of net income/loss | 2010-12-31 | $154,787,042 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,638,448,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,954,148,832 |
Interest earned on other investments | 2010-12-31 | $154,787,042 |
2020: GUARANTEED POOLED FUND 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | Yes |
2019: GUARANTEED POOLED FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: GUARANTEED POOLED FUND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: GUARANTEED POOLED FUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: GUARANTEED POOLED FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: GUARANTEED POOLED FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | Yes |
2014: GUARANTEED POOLED FUND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2013: GUARANTEED POOLED FUND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012: GUARANTEED POOLED FUND 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: GUARANTEED POOLED FUND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010: GUARANTEED POOLED FUND 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: GUARANTEED POOLED FUND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |