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DREYFUS STRATEGIC VALUE INV ACCT 401k Plan overview

Plan NameDREYFUS STRATEGIC VALUE INV ACCT
Plan identification number 142

DREYFUS STRATEGIC VALUE INV ACCT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DREYFUS STRATEGIC VALUE INV ACCT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1422017-01-012018-10-11
1422016-01-012017-10-10
1422015-01-012016-10-06
1422014-01-012015-10-13
1422013-01-012014-08-04
1422012-01-012013-09-19
1422011-01-012012-09-18
1422010-01-012011-10-10
1422009-01-012010-10-04

Plan Statistics for DREYFUS STRATEGIC VALUE INV ACCT

401k plan membership statisitcs for DREYFUS STRATEGIC VALUE INV ACCT

Measure Date Value
2012: DREYFUS STRATEGIC VALUE INV ACCT 2012 401k membership
Total of all active and inactive participants2012-01-010
Total participants2012-01-010
2011: DREYFUS STRATEGIC VALUE INV ACCT 2011 401k membership
Total of all active and inactive participants2011-01-010
Total participants2011-01-010
2010: DREYFUS STRATEGIC VALUE INV ACCT 2010 401k membership
Total of all active and inactive participants2010-01-010
Total participants2010-01-010
2009: DREYFUS STRATEGIC VALUE INV ACCT 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on DREYFUS STRATEGIC VALUE INV ACCT

Measure Date Value
2017 : DREYFUS STRATEGIC VALUE INV ACCT 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Assets. Invements in employer securities at end of year2017-12-31$0
2016 : DREYFUS STRATEGIC VALUE INV ACCT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-442
Total unrealized appreciation/depreciation of assets2016-12-31$-442
Total transfer of assets to this plan2016-12-31$294
Total transfer of assets from this plan2016-12-31$10,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$-442
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$10,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$-442
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,435
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : DREYFUS STRATEGIC VALUE INV ACCT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,648
Total unrealized appreciation/depreciation of assets2015-12-31$-4,648
Total transfer of assets to this plan2015-12-31$9,972
Total transfer of assets from this plan2015-12-31$154,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4
Total income from all sources (including contributions)2015-12-31$-3,246
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$10,435
Value of total assets at beginning of year2015-12-31$157,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$102
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4
Value of net income/loss2015-12-31$-3,246
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,435
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$157,777
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$157,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,300
Net investment gain/loss from pooled separate accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
2014 : DREYFUS STRATEGIC VALUE INV ACCT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$421
Total unrealized appreciation/depreciation of assets2014-12-31$421
Total transfer of assets to this plan2014-12-31$10,789
Total transfer of assets from this plan2014-12-31$33,076
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$16,448
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$157,781
Value of total assets at beginning of year2014-12-31$163,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$16,448
Value of net assets at end of year (total assets less liabilities)2014-12-31$157,777
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$163,616
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$157,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$163,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,746
Net investment gain/loss from pooled separate accounts2014-12-31$0
Income. Dividends from common stock2014-12-31$1,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
2013 : DREYFUS STRATEGIC VALUE INV ACCT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$34,551
Total unrealized appreciation/depreciation of assets2013-12-31$34,551
Total transfer of assets to this plan2013-12-31$13,118
Total transfer of assets from this plan2013-12-31$2,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$804
Total income from all sources (including contributions)2013-12-31$43,389
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$163,616
Value of total assets at beginning of year2013-12-31$110,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$995
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$93
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$804
Value of net income/loss2013-12-31$43,389
Value of net assets at end of year (total assets less liabilities)2013-12-31$163,616
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$110,003
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$163,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$110,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,843
Net investment gain/loss from pooled separate accounts2013-12-31$0
Income. Dividends from common stock2013-12-31$995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
2012 : DREYFUS STRATEGIC VALUE INV ACCT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$14,987
Total unrealized appreciation/depreciation of assets2012-12-31$14,987
Total transfer of assets to this plan2012-12-31$11,645
Total transfer of assets from this plan2012-12-31$3,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$16,271
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$110,807
Value of total assets at beginning of year2012-12-31$85,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$16,271
Value of net assets at end of year (total assets less liabilities)2012-12-31$110,003
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$85,785
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$110,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$85,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Income. Dividends from common stock2012-12-31$1,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
2011 : DREYFUS STRATEGIC VALUE INV ACCT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-7,420
Total unrealized appreciation/depreciation of assets2011-12-31$-7,420
Total transfer of assets to this plan2011-12-31$18,525
Total transfer of assets from this plan2011-12-31$15,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-6,404
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$85,785
Value of total assets at beginning of year2011-12-31$89,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-6,404
Value of net assets at end of year (total assets less liabilities)2011-12-31$85,785
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$89,292
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$85,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$89,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Income. Dividends from common stock2011-12-31$1,016
2010 : DREYFUS STRATEGIC VALUE INV ACCT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,781
Total unrealized appreciation/depreciation of assets2010-12-31$8,781
Total transfer of assets to this plan2010-12-31$9,535
Total transfer of assets from this plan2010-12-31$8,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,570
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$89,292
Value of total assets at beginning of year2010-12-31$78,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$789
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$9,570
Value of net assets at end of year (total assets less liabilities)2010-12-31$89,292
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$78,659
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$89,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$78,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Income. Dividends from common stock2010-12-31$789

Form 5500 Responses for DREYFUS STRATEGIC VALUE INV ACCT

2017: DREYFUS STRATEGIC VALUE INV ACCT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: DREYFUS STRATEGIC VALUE INV ACCT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: DREYFUS STRATEGIC VALUE INV ACCT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: DREYFUS STRATEGIC VALUE INV ACCT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: DREYFUS STRATEGIC VALUE INV ACCT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: DREYFUS STRATEGIC VALUE INV ACCT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: DREYFUS STRATEGIC VALUE INV ACCT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: DREYFUS STRATEGIC VALUE INV ACCT 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: DREYFUS STRATEGIC VALUE INV ACCT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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