TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BEACON LARGE CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,839 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,839 |
| Total transfer of assets to this plan | 2022-12-31 | $1,893 |
| Total transfer of assets from this plan | 2022-12-31 | $212,248 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,839 |
| Value of total assets at end of year | 2022-12-31 | $11,498 |
| Value of total assets at beginning of year | 2022-12-31 | $234,692 |
| Value of net income/loss | 2022-12-31 | $-12,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $234,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $234,692 |
| 2021 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $256,003 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $256,003 |
| Total transfer of assets to this plan | 2021-12-31 | $140,794 |
| Total transfer of assets from this plan | 2021-12-31 | $1,366,642 |
| Total income from all sources (including contributions) | 2021-12-31 | $256,003 |
| Value of total assets at end of year | 2021-12-31 | $234,692 |
| Value of total assets at beginning of year | 2021-12-31 | $1,204,537 |
| Value of net income/loss | 2021-12-31 | $256,003 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $234,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,204,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $234,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,204,537 |
| 2020 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,524 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,524 |
| Total transfer of assets to this plan | 2020-12-31 | $262,956 |
| Total transfer of assets from this plan | 2020-12-31 | $220,236 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,524 |
| Value of total assets at end of year | 2020-12-31 | $1,204,537 |
| Value of total assets at beginning of year | 2020-12-31 | $1,137,293 |
| Value of net income/loss | 2020-12-31 | $24,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,204,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,137,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,204,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,137,293 |
| 2019 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $397,052 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $397,052 |
| Total transfer of assets to this plan | 2019-12-31 | $130,181 |
| Total transfer of assets from this plan | 2019-12-31 | $2,036,934 |
| Total income from all sources (including contributions) | 2019-12-31 | $397,052 |
| Value of total assets at end of year | 2019-12-31 | $1,137,293 |
| Value of total assets at beginning of year | 2019-12-31 | $2,646,994 |
| Value of net income/loss | 2019-12-31 | $397,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,137,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,646,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,137,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,646,994 |
| 2018 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-397,990 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-397,990 |
| Total transfer of assets to this plan | 2018-12-31 | $168,593 |
| Total transfer of assets from this plan | 2018-12-31 | $515,505 |
| 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 | $-397,990 |
| Value of total assets at end of year | 2018-12-31 | $2,646,994 |
| Value of total assets at beginning of year | 2018-12-31 | $3,391,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87 |
| 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 | $-397,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,646,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,391,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,646,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,391,809 |
| 2017 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $504,702 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $504,702 |
| Total transfer of assets to this plan | 2017-12-31 | $334,448 |
| Total transfer of assets from this plan | 2017-12-31 | $791,704 |
| 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 | $504,702 |
| 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 | $3,391,896 |
| Value of total assets at beginning of year | 2017-12-31 | $3,344,450 |
| 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 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $138 |
| 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 | $504,702 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,391,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,344,450 |
| 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 | $3,391,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,344,312 |
| 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 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $469,555 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $469,555 |
| Total transfer of assets to this plan | 2016-12-31 | $401,483 |
| Total transfer of assets from this plan | 2016-12-31 | $740,749 |
| 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 | $469,555 |
| 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 | $3,344,450 |
| Value of total assets at beginning of year | 2016-12-31 | $3,214,161 |
| 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 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,270 |
| 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 | $469,555 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,344,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,214,161 |
| 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 | $3,344,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,212,891 |
| 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 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-234,678 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-234,678 |
| Total transfer of assets to this plan | 2015-12-31 | $503,268 |
| Total transfer of assets from this plan | 2015-12-31 | $1,793,959 |
| 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 | $3,068 |
| Total income from all sources (including contributions) | 2015-12-31 | $-234,678 |
| 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 | $3,214,161 |
| Value of total assets at beginning of year | 2015-12-31 | $4,742,598 |
| 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 | $1,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $3,068 |
| Value of net income/loss | 2015-12-31 | $-234,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,214,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,739,530 |
| 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 | $3,212,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,742,598 |
| 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 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $213,136 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $213,136 |
| Total transfer of assets to this plan | 2014-12-31 | $3,111,143 |
| Total transfer of assets from this plan | 2014-12-31 | $366,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,068 |
| 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 | $213,136 |
| 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 | $4,742,598 |
| Value of total assets at beginning of year | 2014-12-31 | $1,782,098 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,068 |
| 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 | $213,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,739,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,782,098 |
| 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 | $4,742,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,777,529 |
| 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 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $319,834 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $319,834 |
| Total transfer of assets to this plan | 2013-12-31 | $824,853 |
| Total transfer of assets from this plan | 2013-12-31 | $100,124 |
| 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 | $319,834 |
| 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 | $1,782,098 |
| Value of total assets at beginning of year | 2013-12-31 | $737,535 |
| 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 | $4,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,710 |
| 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 | $319,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,782,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $737,535 |
| 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 | $1,777,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $729,825 |
| 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 : AMERICAN BEACON LARGE CAP VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,466 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,466 |
| Total transfer of assets to this plan | 2012-12-31 | $787,814 |
| Total transfer of assets from this plan | 2012-12-31 | $63,745 |
| 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 | $13,466 |
| 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 | $737,535 |
| 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 | $7,710 |
| 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 | $13,466 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $737,535 |
| 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 | $729,825 |
| 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 |
