TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT
| Measure | Date | Value |
|---|
| 2022 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,736,826 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,736,826 |
| Total transfer of assets to this plan | 2022-12-31 | $8,369,403 |
| Total transfer of assets from this plan | 2022-12-31 | $13,582,474 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,736,826 |
| Value of total assets at end of year | 2022-12-31 | $36,383,354 |
| Value of total assets at beginning of year | 2022-12-31 | $47,333,251 |
| Value of net income/loss | 2022-12-31 | $-5,736,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,383,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,333,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,383,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,333,251 |
| 2021 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,208,986 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,208,986 |
| Total transfer of assets to this plan | 2021-12-31 | $12,610,655 |
| Total transfer of assets from this plan | 2021-12-31 | $10,794,118 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,208,986 |
| Value of total assets at end of year | 2021-12-31 | $47,333,251 |
| Value of total assets at beginning of year | 2021-12-31 | $43,307,728 |
| Value of net income/loss | 2021-12-31 | $2,208,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,333,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,307,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,333,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,307,728 |
| 2020 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,225,221 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,225,221 |
| Total transfer of assets to this plan | 2020-12-31 | $14,717,799 |
| Total transfer of assets from this plan | 2020-12-31 | $12,666,553 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,225,221 |
| Value of total assets at end of year | 2020-12-31 | $43,307,728 |
| Value of total assets at beginning of year | 2020-12-31 | $37,031,261 |
| Value of net income/loss | 2020-12-31 | $4,225,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,307,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,031,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,307,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,031,261 |
| 2019 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,752,100 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,752,100 |
| Total transfer of assets to this plan | 2019-12-31 | $12,084,954 |
| Total transfer of assets from this plan | 2019-12-31 | $14,198,941 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,752,100 |
| Value of total assets at end of year | 2019-12-31 | $37,031,261 |
| Value of total assets at beginning of year | 2019-12-31 | $36,393,148 |
| Value of net income/loss | 2019-12-31 | $2,752,100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,031,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,393,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,031,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,393,148 |
| 2018 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-722,452 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-722,452 |
| Total transfer of assets to this plan | 2018-12-31 | $10,453,702 |
| Total transfer of assets from this plan | 2018-12-31 | $8,354,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,885 |
| Total income from all sources (including contributions) | 2018-12-31 | $-722,452 |
| Value of total assets at end of year | 2018-12-31 | $36,393,148 |
| Value of total assets at beginning of year | 2018-12-31 | $35,059,911 |
| 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 | $43,885 |
| Value of net income/loss | 2018-12-31 | $-722,452 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,393,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,016,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,393,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,059,911 |
| 2017 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $772,288 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $772,288 |
| Total transfer of assets to this plan | 2017-12-31 | $12,006,778 |
| Total transfer of assets from this plan | 2017-12-31 | $7,426,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,885 |
| 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 | $772,288 |
| 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 | $35,059,911 |
| Value of total assets at beginning of year | 2017-12-31 | $29,663,311 |
| 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 | $132,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,885 |
| 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 | $772,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,016,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,663,311 |
| 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 | $35,059,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,531,115 |
| 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 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $792,942 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $792,942 |
| Total transfer of assets to this plan | 2016-12-31 | $15,344,857 |
| Total transfer of assets from this plan | 2016-12-31 | $9,153,843 |
| 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 | $792,942 |
| 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 | $29,663,311 |
| Value of total assets at beginning of year | 2016-12-31 | $22,679,355 |
| 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 | $132,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76,426 |
| 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 | $792,942 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,663,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,679,355 |
| 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 | $29,531,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,602,929 |
| 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 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-595,070 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-595,070 |
| Total transfer of assets to this plan | 2015-12-31 | $17,980,424 |
| Total transfer of assets from this plan | 2015-12-31 | $4,687,694 |
| 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 | $-595,070 |
| 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 | $22,679,355 |
| Value of total assets at beginning of year | 2015-12-31 | $9,981,695 |
| 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 | $76,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,314 |
| 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 | $-595,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,679,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,981,695 |
| 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 | $22,602,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,918,381 |
| 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 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,991 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,991 |
| Total transfer of assets to this plan | 2014-12-31 | $7,365,495 |
| Total transfer of assets from this plan | 2014-12-31 | $2,058,226 |
| 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 | $98,232 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,991 |
| 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 | $9,981,695 |
| Value of total assets at beginning of year | 2014-12-31 | $4,741,667 |
| 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 | $63,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $98,232 |
| Value of net income/loss | 2014-12-31 | $30,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,981,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,643,435 |
| 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 | $9,918,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,741,667 |
| 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 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-391,147 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-391,147 |
| Total transfer of assets to this plan | 2013-12-31 | $4,751,274 |
| Total transfer of assets from this plan | 2013-12-31 | $2,368,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,232 |
| 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 | $-391,147 |
| 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 | $4,741,667 |
| Value of total assets at beginning of year | 2013-12-31 | $2,652,163 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $98,232 |
| 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 | $-391,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,643,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,652,163 |
| 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 | $4,741,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,499,167 |
| 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 : DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,622 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,622 |
| Total transfer of assets to this plan | 2012-12-31 | $2,916,590 |
| Total transfer of assets from this plan | 2012-12-31 | $276,049 |
| 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 | $11,622 |
| 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 | $2,652,163 |
| 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 | $152,996 |
| 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 | $11,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,652,163 |
| 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 | $2,499,167 |
| 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 |
