TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO SMALL CAP EQUITY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : INVESCO SMALL CAP EQUITY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-675,720 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-675,720 |
| Total transfer of assets to this plan | 2022-12-31 | $843,290 |
| Total transfer of assets from this plan | 2022-12-31 | $1,368,294 |
| Total income from all sources (including contributions) | 2022-12-31 | $-675,720 |
| Value of total assets at end of year | 2022-12-31 | $2,058,467 |
| Value of total assets at beginning of year | 2022-12-31 | $3,259,191 |
| Value of net income/loss | 2022-12-31 | $-675,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,058,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,259,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,058,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,259,191 |
| 2021 : INVESCO SMALL CAP EQUITY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $557,348 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $557,348 |
| Total transfer of assets to this plan | 2021-12-31 | $459,938 |
| Total transfer of assets from this plan | 2021-12-31 | $534,810 |
| Total income from all sources (including contributions) | 2021-12-31 | $557,348 |
| Value of total assets at end of year | 2021-12-31 | $3,259,191 |
| Value of total assets at beginning of year | 2021-12-31 | $2,776,715 |
| Value of net income/loss | 2021-12-31 | $557,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,259,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,776,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,259,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,776,715 |
| 2020 : INVESCO SMALL CAP EQUITY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $509,182 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $509,182 |
| Total transfer of assets to this plan | 2020-12-31 | $227,891 |
| Total transfer of assets from this plan | 2020-12-31 | $896,251 |
| Total income from all sources (including contributions) | 2020-12-31 | $509,182 |
| Value of total assets at end of year | 2020-12-31 | $2,776,715 |
| Value of total assets at beginning of year | 2020-12-31 | $2,935,893 |
| Value of net income/loss | 2020-12-31 | $509,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,776,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,935,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,776,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,935,893 |
| 2019 : INVESCO SMALL CAP EQUITY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $752,377 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $752,377 |
| Total transfer of assets to this plan | 2019-12-31 | $264,465 |
| Total transfer of assets from this plan | 2019-12-31 | $1,424,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $752,377 |
| Value of total assets at end of year | 2019-12-31 | $2,935,893 |
| Value of total assets at beginning of year | 2019-12-31 | $3,343,733 |
| Value of net income/loss | 2019-12-31 | $752,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,935,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,343,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,935,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,343,733 |
| 2018 : INVESCO SMALL CAP EQUITY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-560,410 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-560,410 |
| Total transfer of assets to this plan | 2018-12-31 | $363,700 |
| Total transfer of assets from this plan | 2018-12-31 | $1,330,032 |
| 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 | $-560,410 |
| Value of total assets at end of year | 2018-12-31 | $3,343,733 |
| Value of total assets at beginning of year | 2018-12-31 | $4,870,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,424 |
| 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 | $-560,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,343,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,870,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,343,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,865,051 |
| 2017 : INVESCO SMALL CAP EQUITY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $916,301 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $916,301 |
| Total transfer of assets to this plan | 2017-12-31 | $576,060 |
| Total transfer of assets from this plan | 2017-12-31 | $5,020,962 |
| 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 | $916,301 |
| 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 | $4,870,475 |
| Value of total assets at beginning of year | 2017-12-31 | $8,399,076 |
| 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 | $5,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,353 |
| 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 | $916,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,870,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,399,076 |
| 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 | $4,865,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,396,723 |
| 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 : INVESCO SMALL CAP EQUITY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $863,988 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $863,988 |
| Total transfer of assets to this plan | 2016-12-31 | $1,884,591 |
| Total transfer of assets from this plan | 2016-12-31 | $1,705,074 |
| 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 | $863,988 |
| 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 | $8,399,076 |
| Value of total assets at beginning of year | 2016-12-31 | $7,355,571 |
| 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 | $2,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,746 |
| 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 | $863,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,399,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,355,571 |
| 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 | $8,396,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,342,825 |
| 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 : INVESCO SMALL CAP EQUITY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-469,842 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-469,842 |
| Total transfer of assets to this plan | 2015-12-31 | $1,923,122 |
| Total transfer of assets from this plan | 2015-12-31 | $1,529,992 |
| 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 | $-469,842 |
| 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 | $7,355,571 |
| Value of total assets at beginning of year | 2015-12-31 | $7,432,283 |
| 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 | $12,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,855 |
| 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 | $-469,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,355,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,432,283 |
| 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 | $7,342,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,425,428 |
| 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 : INVESCO SMALL CAP EQUITY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $239,499 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $239,499 |
| Total transfer of assets to this plan | 2014-12-31 | $3,867,254 |
| Total transfer of assets from this plan | 2014-12-31 | $1,536,454 |
| 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 | $239,499 |
| 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 | $7,432,283 |
| Value of total assets at beginning of year | 2014-12-31 | $4,861,984 |
| 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 | $6,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,161 |
| 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 | $239,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,432,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,861,984 |
| 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 | $7,425,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,854,823 |
| 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 : INVESCO SMALL CAP EQUITY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $895,429 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $895,429 |
| Total transfer of assets to this plan | 2013-12-31 | $3,159,224 |
| Total transfer of assets from this plan | 2013-12-31 | $466,298 |
| 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 | $895,429 |
| 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 | $4,861,984 |
| Value of total assets at beginning of year | 2013-12-31 | $1,273,629 |
| 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 | $7,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,304 |
| 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 | $895,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,861,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,273,629 |
| 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 | $4,854,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,211,325 |
| 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 : INVESCO SMALL CAP EQUITY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,516 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,516 |
| Total transfer of assets to this plan | 2012-12-31 | $1,270,142 |
| Total transfer of assets from this plan | 2012-12-31 | $39,029 |
| 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 | $42,516 |
| 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 | $1,273,629 |
| 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 | $62,304 |
| 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 | $42,516 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,273,629 |
| 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 | $1,211,325 |
| 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 |
