TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AB HIGH INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-930,438 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-930,438 |
| Total transfer of assets to this plan | 2022-12-31 | $674,697 |
| Total transfer of assets from this plan | 2022-12-31 | $2,710,148 |
| Total income from all sources (including contributions) | 2022-12-31 | $-930,438 |
| Value of total assets at end of year | 2022-12-31 | $5,188,438 |
| Value of total assets at beginning of year | 2022-12-31 | $8,154,327 |
| Value of net income/loss | 2022-12-31 | $-930,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,188,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,154,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,188,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,154,327 |
| 2021 : AB HIGH INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $438,444 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $438,444 |
| Total transfer of assets to this plan | 2021-12-31 | $1,049,513 |
| Total transfer of assets from this plan | 2021-12-31 | $5,037,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $438,444 |
| Value of total assets at end of year | 2021-12-31 | $8,154,327 |
| Value of total assets at beginning of year | 2021-12-31 | $11,703,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $438,444 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,154,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,703,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,154,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,703,511 |
| 2020 : AB HIGH INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-441,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-441,625 |
| Total transfer of assets to this plan | 2020-12-31 | $2,787,338 |
| Total transfer of assets from this plan | 2020-12-31 | $15,584,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $-441,625 |
| Value of total assets at end of year | 2020-12-31 | $11,703,511 |
| Value of total assets at beginning of year | 2020-12-31 | $24,941,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $-441,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,703,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,941,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,703,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,941,836 |
| 2019 : AB HIGH INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,081,866 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,081,866 |
| Total transfer of assets to this plan | 2019-12-31 | $4,860,652 |
| Total transfer of assets from this plan | 2019-12-31 | $19,601,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,081,866 |
| Value of total assets at end of year | 2019-12-31 | $24,941,836 |
| Value of total assets at beginning of year | 2019-12-31 | $35,607,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,321 |
| Value of net income/loss | 2019-12-31 | $4,081,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,941,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,601,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,941,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,607,588 |
| 2018 : AB HIGH INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,458,057 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,458,057 |
| Total transfer of assets to this plan | 2018-12-31 | $7,367,927 |
| Total transfer of assets from this plan | 2018-12-31 | $11,874,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,321 |
| 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 | $-2,458,057 |
| Value of total assets at end of year | 2018-12-31 | $35,607,588 |
| Value of total assets at beginning of year | 2018-12-31 | $42,565,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,321 |
| 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 | $-2,458,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,601,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,565,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,607,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,562,169 |
| 2017 : AB HIGH INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,798,982 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,798,982 |
| Total transfer of assets to this plan | 2017-12-31 | $10,623,487 |
| Total transfer of assets from this plan | 2017-12-31 | $6,997,265 |
| 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 | $2,798,982 |
| 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 | $42,565,729 |
| Value of total assets at beginning of year | 2017-12-31 | $36,140,525 |
| 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 | $3,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,798,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,565,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,140,525 |
| 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 | $42,562,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,136,822 |
| 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 |
| 2016 : AB HIGH INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,744,297 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,744,297 |
| Total transfer of assets to this plan | 2016-12-31 | $11,120,246 |
| Total transfer of assets from this plan | 2016-12-31 | $10,967,605 |
| 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 | $118,107 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,744,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $36,140,525 |
| Value of total assets at beginning of year | 2016-12-31 | $31,361,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $3,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $118,107 |
| Value of net income/loss | 2016-12-31 | $4,744,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,140,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,243,587 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,136,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,361,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AB HIGH INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,417,833 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,417,833 |
| Total transfer of assets to this plan | 2015-12-31 | $11,664,649 |
| Total transfer of assets from this plan | 2015-12-31 | $8,609,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,417,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $31,361,694 |
| Value of total assets at beginning of year | 2015-12-31 | $29,606,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $118,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,417,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,243,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,606,071 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,361,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,468,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AB HIGH INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $529,285 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $529,285 |
| Total transfer of assets to this plan | 2014-12-31 | $14,997,507 |
| Total transfer of assets from this plan | 2014-12-31 | $5,591,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $529,285 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $29,606,071 |
| Value of total assets at beginning of year | 2014-12-31 | $19,671,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $137,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $127,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $529,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,606,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,671,273 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,468,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,543,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AB HIGH INCOME RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $803,252 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $803,252 |
| Total transfer of assets to this plan | 2013-12-31 | $15,673,126 |
| Total transfer of assets from this plan | 2013-12-31 | $5,239,252 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $803,252 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $19,671,273 |
| Value of total assets at beginning of year | 2013-12-31 | $8,434,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $127,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $171,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $803,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,671,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,434,147 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,543,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,262,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AB HIGH INCOME RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $343,922 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $343,922 |
| Total transfer of assets to this plan | 2012-12-31 | $9,024,105 |
| Total transfer of assets from this plan | 2012-12-31 | $933,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $343,922 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $8,434,147 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $171,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $343,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,434,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,262,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
