TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE FLOATING RATE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE FLOATING RATE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,910 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,910 |
| Total transfer of assets to this plan | 2022-12-31 | $67,467 |
| Total transfer of assets from this plan | 2022-12-31 | $90,993 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,910 |
| Value of total assets at end of year | 2022-12-31 | $78,315 |
| Value of total assets at beginning of year | 2022-12-31 | $106,751 |
| Value of net income/loss | 2022-12-31 | $-4,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,751 |
| 2021 : EATON VANCE FLOATING RATE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,910 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,910 |
| Total transfer of assets to this plan | 2021-12-31 | $11,279 |
| Total transfer of assets from this plan | 2021-12-31 | $7,386 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,910 |
| Value of total assets at end of year | 2021-12-31 | $106,751 |
| Value of total assets at beginning of year | 2021-12-31 | $98,948 |
| Value of net income/loss | 2021-12-31 | $3,910 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,948 |
| 2020 : EATON VANCE FLOATING RATE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,547 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,547 |
| Total transfer of assets to this plan | 2020-12-31 | $11,362 |
| Total transfer of assets from this plan | 2020-12-31 | $161,519 |
| Total income from all sources (including contributions) | 2020-12-31 | $-14,547 |
| Value of total assets at end of year | 2020-12-31 | $98,948 |
| Value of total assets at beginning of year | 2020-12-31 | $263,652 |
| Value of net income/loss | 2020-12-31 | $-14,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $263,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $263,652 |
| 2019 : EATON VANCE FLOATING RATE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,772 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,772 |
| Total transfer of assets to this plan | 2019-12-31 | $34,451 |
| Total transfer of assets from this plan | 2019-12-31 | $481,907 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,772 |
| Value of total assets at end of year | 2019-12-31 | $263,652 |
| Value of total assets at beginning of year | 2019-12-31 | $684,336 |
| Value of net income/loss | 2019-12-31 | $26,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $263,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $684,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $684,336 |
| 2018 : EATON VANCE FLOATING RATE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,215 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,215 |
| Total transfer of assets to this plan | 2018-12-31 | $152,657 |
| Total transfer of assets from this plan | 2018-12-31 | $391,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $217 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,215 |
| Value of total assets at end of year | 2018-12-31 | $684,336 |
| Value of total assets at beginning of year | 2018-12-31 | $920,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $217 |
| Value of net income/loss | 2018-12-31 | $2,215 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $684,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $920,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $684,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $920,795 |
| 2017 : EATON VANCE FLOATING RATE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,048 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,048 |
| Total transfer of assets to this plan | 2017-12-31 | $171,028 |
| Total transfer of assets from this plan | 2017-12-31 | $439,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $217 |
| 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 | $41,048 |
| 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 | $920,795 |
| Value of total assets at beginning of year | 2017-12-31 | $1,148,128 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $217 |
| 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 | $41,048 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $920,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,148,128 |
| 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 | $920,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,147,660 |
| 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 : EATON VANCE FLOATING RATE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $85,247 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $85,247 |
| Total transfer of assets to this plan | 2016-12-31 | $332,468 |
| Total transfer of assets from this plan | 2016-12-31 | $241,306 |
| 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 | $85,247 |
| 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 | $1,148,128 |
| Value of total assets at beginning of year | 2016-12-31 | $971,719 |
| 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 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,471 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $85,247 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,148,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $971,719 |
| 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 | $1,147,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $967,248 |
| 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 : EATON VANCE FLOATING RATE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,743 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,743 |
| Total transfer of assets to this plan | 2015-12-31 | $505,108 |
| Total transfer of assets from this plan | 2015-12-31 | $140,037 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,743 |
| 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 | $971,719 |
| Value of total assets at beginning of year | 2015-12-31 | $632,391 |
| 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 | $4,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-25,743 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $971,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $632,391 |
| 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 | $967,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $627,100 |
| 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 : EATON VANCE FLOATING RATE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $181 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $181 |
| Total transfer of assets to this plan | 2014-12-31 | $82,168 |
| Total transfer of assets from this plan | 2014-12-31 | $31,890 |
| 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 | $181 |
| 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 | $632,391 |
| Value of total assets at beginning of year | 2014-12-31 | $581,932 |
| 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 | $5,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,385 |
| 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 | $181 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $632,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $581,932 |
| 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 | $627,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $578,547 |
| 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 : EATON VANCE FLOATING RATE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,686 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,686 |
| Total transfer of assets to this plan | 2013-12-31 | $474,894 |
| Total transfer of assets from this plan | 2013-12-31 | $18,167 |
| 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 | $12,686 |
| 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 | $581,932 |
| Value of total assets at beginning of year | 2013-12-31 | $112,519 |
| 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 | $3,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61 |
| 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 | $12,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $581,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,519 |
| 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 | $578,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $112,458 |
| 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 : EATON VANCE FLOATING RATE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,223 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,223 |
| Total transfer of assets to this plan | 2012-12-31 | $110,143 |
| Total transfer of assets from this plan | 2012-12-31 | $847 |
| 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 | $3,223 |
| 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 | $112,519 |
| 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 | $61 |
| 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 | $3,223 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,519 |
| 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 | $112,458 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
