TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IVY ASSET STRATEGY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-136,699 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-136,699 |
| Total transfer of assets to this plan | 2022-12-31 | $99,563 |
| Total transfer of assets from this plan | 2022-12-31 | $213,994 |
| Total income from all sources (including contributions) | 2022-12-31 | $-136,699 |
| Value of total assets at end of year | 2022-12-31 | $685,326 |
| Value of total assets at beginning of year | 2022-12-31 | $936,456 |
| Value of net income/loss | 2022-12-31 | $-136,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $685,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $936,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $685,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $936,456 |
| 2021 : IVY ASSET STRATEGY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $121,467 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $121,467 |
| Total transfer of assets to this plan | 2021-12-31 | $70,476 |
| Total transfer of assets from this plan | 2021-12-31 | $470,389 |
| Total income from all sources (including contributions) | 2021-12-31 | $121,467 |
| Value of total assets at end of year | 2021-12-31 | $936,456 |
| Value of total assets at beginning of year | 2021-12-31 | $1,214,902 |
| Value of net income/loss | 2021-12-31 | $121,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $936,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,214,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $936,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,214,902 |
| 2020 : IVY ASSET STRATEGY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $122,792 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $122,792 |
| Total transfer of assets to this plan | 2020-12-31 | $102,207 |
| Total transfer of assets from this plan | 2020-12-31 | $1,149,647 |
| Total income from all sources (including contributions) | 2020-12-31 | $122,792 |
| Value of total assets at end of year | 2020-12-31 | $1,214,902 |
| Value of total assets at beginning of year | 2020-12-31 | $2,139,550 |
| Value of net income/loss | 2020-12-31 | $122,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,214,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,139,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,214,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,139,550 |
| 2019 : IVY ASSET STRATEGY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $510,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $510,698 |
| Total transfer of assets to this plan | 2019-12-31 | $170,603 |
| Total transfer of assets from this plan | 2019-12-31 | $1,419,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $510,698 |
| Value of total assets at end of year | 2019-12-31 | $2,139,550 |
| Value of total assets at beginning of year | 2019-12-31 | $2,877,931 |
| Value of net income/loss | 2019-12-31 | $510,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,139,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,877,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,139,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,877,931 |
| 2018 : IVY ASSET STRATEGY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-137,312 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-137,312 |
| Total transfer of assets to this plan | 2018-12-31 | $364,294 |
| Total transfer of assets from this plan | 2018-12-31 | $2,239,300 |
| 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 | $-137,312 |
| Value of total assets at end of year | 2018-12-31 | $2,877,931 |
| Value of total assets at beginning of year | 2018-12-31 | $4,890,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $746 |
| 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 | $-137,312 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,877,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,890,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,877,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,889,503 |
| 2017 : IVY ASSET STRATEGY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $880,246 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $880,246 |
| Total transfer of assets to this plan | 2017-12-31 | $896,886 |
| Total transfer of assets from this plan | 2017-12-31 | $3,133,638 |
| 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 | $94,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $880,246 |
| 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 | $4,890,249 |
| Value of total assets at beginning of year | 2017-12-31 | $6,340,823 |
| 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 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $94,068 |
| Value of net income/loss | 2017-12-31 | $880,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,890,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,246,755 |
| 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 | $4,889,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,340,823 |
| 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 : IVY ASSET STRATEGY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-514,133 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-514,133 |
| Total transfer of assets to this plan | 2016-12-31 | $1,339,132 |
| Total transfer of assets from this plan | 2016-12-31 | $4,060,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,020 |
| Total income from all sources (including contributions) | 2016-12-31 | $-514,133 |
| 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 | $6,340,823 |
| Value of total assets at beginning of year | 2016-12-31 | $9,595,235 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113,020 |
| Value of net income/loss | 2016-12-31 | $-514,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,246,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,482,215 |
| 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 | $6,340,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,595,235 |
| 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 : IVY ASSET STRATEGY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-930,888 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-930,888 |
| Total transfer of assets to this plan | 2015-12-31 | $3,527,167 |
| Total transfer of assets from this plan | 2015-12-31 | $3,059,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,020 |
| 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 | $-930,888 |
| 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 | $9,595,235 |
| Value of total assets at beginning of year | 2015-12-31 | $9,944,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113,020 |
| 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 | $-930,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,482,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,944,958 |
| 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 | $9,595,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,862,268 |
| 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 : IVY ASSET STRATEGY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-464,933 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-464,933 |
| Total transfer of assets to this plan | 2014-12-31 | $5,169,358 |
| Total transfer of assets from this plan | 2014-12-31 | $1,929,193 |
| 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 | $-464,933 |
| 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 | $9,944,958 |
| Value of total assets at beginning of year | 2014-12-31 | $7,169,726 |
| 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 | $82,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,234 |
| 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 | $-464,933 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,944,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,169,726 |
| 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 | $9,862,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,138,492 |
| 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 : IVY ASSET STRATEGY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,084,733 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,084,733 |
| Total transfer of assets to this plan | 2013-12-31 | $4,486,338 |
| Total transfer of assets from this plan | 2013-12-31 | $1,271,565 |
| 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 | $1,084,733 |
| 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 | $7,169,726 |
| Value of total assets at beginning of year | 2013-12-31 | $2,870,220 |
| 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 | $31,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,335 |
| 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 | $1,084,733 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,169,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,870,220 |
| 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 | $7,138,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,718,885 |
| 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 : IVY ASSET STRATEGY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $149,265 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $149,265 |
| Total transfer of assets to this plan | 2012-12-31 | $3,101,038 |
| Total transfer of assets from this plan | 2012-12-31 | $380,083 |
| 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 | $149,265 |
| 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 | $2,870,220 |
| 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 | $151,335 |
| 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 | $149,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,870,220 |
| 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 | $2,718,885 |
| 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 |
